Sanyo Shokai Ltd. (TYO:8011)

Sanyo Shokai Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	19,534	23,283	20,896	18,767	19,652
Short-Term Investments	4,180	-	-	-	-
Cash & Short-Term Investments	23,714	23,283	20,896	18,767	19,652
Cash Growth	1.85%	11.42%	11.34%	-4.50%	51.91%
Receivables	3,414	3,306	3,355	2,653	3,329
Inventory	9,610	7,816	8,479	8,247	9,810
Other Current Assets	1,480	1,804	1,995	959	1,156
Total Current Assets	38,218	36,209	34,725	30,626	33,947
Property, Plant & Equipment	8,679	8,598	8,559	8,662	9,363
Long-Term Investments	6,298	10,842	7,902	8,390	7,443
Goodwill	-	-	-	-	1,248
Other Intangible Assets	2,752	3,108	3,226	3,949	919
Long-Term Deferred Tax Assets	-	-	-	-	5
Other Long-Term Assets	1,070	1	1	2	1
Total Assets	57,017	58,758	54,413	51,629	52,926
Accounts Payable	5,382	4,435	5,265	4,176	3,876
Accrued Expenses	2,377	2,438	2,640	1,827	5,377
Short-Term Debt	-	-	3,000	3,000	3,200
Current Portion of Long-Term Debt	3,140	2,870	553	2,800	20
Current Portion of Leases	174	121	150	195	266
Current Income Taxes Payable	638	634	713	600	990
Other Current Liabilities	325	385	417	1,644	841
Total Current Liabilities	12,036	10,883	12,738	14,242	14,570
Long-Term Debt	3,790	3,930	3,800	1,553	2,800
Long-Term Leases	522	236	64	208	422
Long-Term Deferred Tax Liabilities	958	2,083	1,046	1,439	1,302
Other Long-Term Liabilities	125	124	131	104	135
Total Liabilities	17,719	17,500	17,980	17,710	19,464
Common Stock	15,002	15,002	15,002	15,002	15,002
Additional Paid-In Capital	9,640	9,631	9,631	9,658	9,688
Retained Earnings	14,032	11,051	8,930	6,769	6,109
Treasury Stock	-4,369	-1,587	-1,608	-994	-1,044
Comprehensive Income & Other	4,975	7,145	4,465	3,328	3,707
Total Common Equity	39,280	41,242	36,420	33,763	33,462
Minority Interest	18	16	13	156	-
Shareholders' Equity	39,298	41,258	36,433	33,919	33,462
Total Liabilities & Equity	57,017	58,758	54,413	51,629	52,926
Total Debt	7,626	7,157	7,567	7,756	6,708
Net Cash (Debt)	16,088	16,126	13,329	11,011	12,944
Net Cash Growth	-0.24%	20.98%	21.05%	-14.93%	352.27%
Net Cash Per Share	1411.05	1382.31	1062.16	900.55	1069.22
Filing Date Shares Outstanding	10.67	11.67	11.66	12.13	12.11
Total Common Shares Outstanding	10.67	11.67	11.66	12.13	12.11
Working Capital	26,182	25,326	21,987	16,384	19,377
Book Value Per Share	3681.47	3534.02	3124.25	2782.50	2763.23
Tangible Book Value	36,528	38,134	33,194	29,814	31,295
Tangible Book Value Per Share	3423.54	3267.70	2847.51	2457.05	2584.28
Land	4,309	-	-	-	-
Buildings	5,596	-	-	-	-
Construction In Progress	11	-	-	-	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.