Sanrio Company, Ltd. (TYO: 8136)

Sanrio Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	100,082	90,442	52,008	38,404	36,876	40,053
Cash & Short-Term Investments	100,082	90,442	52,008	38,404	36,876	40,053
Cash Growth	52.58%	73.90%	35.42%	4.14%	-7.93%	-8.58%
Accounts Receivable	16,342	13,826	8,549	6,172	5,184	6,109
Other Receivables	1,509	633	441	905	1,631	1,683
Receivables	17,851	14,459	8,990	7,077	6,815	7,792
Inventory	7,359	6,454	4,541	3,531	4,606	4,854
Other Current Assets	2,142	1,818	1,213	975	640	1,081
Total Current Assets	127,434	113,173	66,752	49,987	48,937	53,780
Property, Plant & Equipment	15,363	14,847	13,350	12,845	16,098	15,890
Long-Term Investments	23,982	24,425	18,155	18,246	17,288	14,239
Other Intangible Assets	3,211	2,726	2,244	2,236	2,216	2,474
Long-Term Deferred Tax Assets	1,739	874	145	412	364	2,956
Long-Term Deferred Charges	1	2	5	12	21	30
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	171,732	156,062	100,704	83,809	85,040	89,515
Accounts Payable	6,280	4,882	4,074	3,797	3,180	3,964
Accrued Expenses	1,153	952	638	469	421	479
Short-Term Debt	8,054	9,154	9,086	9,835	17,030	8,089
Current Portion of Long-Term Debt	-	102	332	462	512	1,686
Current Portion of Leases	-	847	653	543	752	656
Current Income Taxes Payable	5,778	6,049	1,563	953	486	425
Other Current Liabilities	17,272	16,004	11,400	8,171	6,955	7,296
Total Current Liabilities	38,537	37,990	27,746	24,230	29,336	22,595
Long-Term Debt	38,378	41,391	10,519	9,716	10,317	10,395
Long-Term Leases	-	3,226	2,876	2,117	2,351	1,395
Long-Term Deferred Tax Liabilities	-	6,041	-	-	-	-
Other Long-Term Liabilities	9,095	1,503	2,248	2,149	2,659	2,860
Total Liabilities	87,095	91,166	44,409	40,009	47,754	43,128
Common Stock	10,261	10,261	10,000	10,000	10,000	10,000
Additional Paid-In Capital	2,847	2,764	3,468	3,403	3,409	3,409
Retained Earnings	75,307	59,655	56,211	49,968	47,179	52,818
Treasury Stock	-18,693	-18,728	-19,528	-19,716	-19,762	-13,762
Comprehensive Income & Other	14,479	10,656	5,854	-13	-3,670	-6,404
Total Common Equity	84,201	64,608	56,005	43,642	37,156	46,061
Minority Interest	436	288	290	158	130	326
Shareholders' Equity	84,637	64,896	56,295	43,800	37,286	46,387
Total Liabilities & Equity	171,732	156,062	100,704	83,809	85,040	89,515
Total Debt	46,432	54,720	23,466	22,673	30,962	22,221
Net Cash (Debt)	53,650	35,722	28,542	15,731	5,914	17,832
Net Cash Growth	29.93%	25.16%	81.44%	166.00%	-66.83%	-20.94%
Net Cash Per Share	219.77	146.36	118.03	65.10	23.86	70.23
Filing Date Shares Outstanding	236.2	236.16	241.93	241.68	241.62	251.8
Total Common Shares Outstanding	236.2	236.16	241.93	241.68	241.62	251.8
Working Capital	88,897	75,183	39,006	25,757	19,601	31,185
Book Value Per Share	356.49	273.57	231.49	180.57	153.78	182.93
Tangible Book Value	80,990	61,882	53,761	41,406	34,940	43,587
Tangible Book Value Per Share	342.89	262.03	222.22	171.32	144.60	173.10

Source: S&P Capital IQ. Standard template. Financial Sources.