Sanrio Company, Ltd. (TYO: 8136)
Japan
· Delayed Price · Currency is JPY
4,243.00
+84.00 (2.02%)
Oct 11, 2024, 3:15 PM JST
Sanrio Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 93,087 | 90,442 | 52,008 | 38,404 | 36,876 | 40,053 | Upgrade
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Cash & Short-Term Investments | 93,087 | 90,442 | 52,008 | 38,404 | 36,876 | 40,053 | Upgrade
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Cash Growth | 51.16% | 73.90% | 35.42% | 4.14% | -7.93% | -8.58% | Upgrade
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Accounts Receivable | 14,484 | 13,826 | 8,549 | 6,172 | 5,184 | 6,109 | Upgrade
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Other Receivables | 640 | 633 | 441 | 905 | 1,631 | 1,683 | Upgrade
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Receivables | 15,124 | 14,459 | 8,990 | 7,077 | 6,815 | 7,792 | Upgrade
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Inventory | 6,866 | 6,454 | 4,541 | 3,531 | 4,606 | 4,854 | Upgrade
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Other Current Assets | 2,002 | 1,818 | 1,213 | 975 | 640 | 1,081 | Upgrade
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Total Current Assets | 117,079 | 113,173 | 66,752 | 49,987 | 48,937 | 53,780 | Upgrade
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Property, Plant & Equipment | 15,062 | 14,847 | 13,350 | 12,845 | 16,098 | 15,890 | Upgrade
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Long-Term Investments | 25,080 | 24,425 | 18,155 | 18,246 | 17,288 | 14,239 | Upgrade
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Other Intangible Assets | 2,900 | 2,726 | 2,244 | 2,236 | 2,216 | 2,474 | Upgrade
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Long-Term Deferred Tax Assets | 1,433 | 874 | 145 | 412 | 364 | 2,956 | Upgrade
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Long-Term Deferred Charges | 2 | 2 | 5 | 12 | 21 | 30 | Upgrade
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Other Long-Term Assets | 2 | 1 | 3 | 2 | 2 | 2 | Upgrade
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Total Assets | 161,558 | 156,062 | 100,704 | 83,809 | 85,040 | 89,515 | Upgrade
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Accounts Payable | 5,232 | 4,882 | 4,074 | 3,797 | 3,180 | 3,964 | Upgrade
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Accrued Expenses | 1,434 | 952 | 638 | 469 | 421 | 479 | Upgrade
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Short-Term Debt | 8,698 | 9,154 | 9,086 | 9,835 | 17,030 | 8,089 | Upgrade
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Current Portion of Long-Term Debt | - | 102 | 332 | 462 | 512 | 1,686 | Upgrade
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Current Portion of Leases | - | 847 | 653 | 543 | 752 | 656 | Upgrade
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Current Income Taxes Payable | 4,614 | 6,049 | 1,563 | 953 | 486 | 425 | Upgrade
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Other Current Liabilities | 17,921 | 16,004 | 11,400 | 8,171 | 6,955 | 7,296 | Upgrade
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Total Current Liabilities | 37,899 | 37,990 | 27,746 | 24,230 | 29,336 | 22,595 | Upgrade
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Long-Term Debt | 39,735 | 41,391 | 10,519 | 9,716 | 10,317 | 10,395 | Upgrade
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Long-Term Leases | - | 3,226 | 2,876 | 2,117 | 2,351 | 1,395 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 6,041 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 8,497 | 1,503 | 2,248 | 2,149 | 2,659 | 2,860 | Upgrade
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Total Liabilities | 87,225 | 91,166 | 44,409 | 40,009 | 47,754 | 43,128 | Upgrade
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Common Stock | 10,261 | 10,261 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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Additional Paid-In Capital | 2,764 | 2,764 | 3,468 | 3,403 | 3,409 | 3,409 | Upgrade
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Retained Earnings | 66,527 | 59,655 | 56,211 | 49,968 | 47,179 | 52,818 | Upgrade
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Treasury Stock | -18,729 | -18,728 | -19,528 | -19,716 | -19,762 | -13,762 | Upgrade
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Comprensive Income & Other | 13,158 | 10,656 | 5,854 | -13 | -3,670 | -6,404 | Upgrade
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Total Common Equity | 73,981 | 64,608 | 56,005 | 43,642 | 37,156 | 46,061 | Upgrade
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Minority Interest | 352 | 288 | 290 | 158 | 130 | 326 | Upgrade
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Shareholders' Equity | 74,333 | 64,896 | 56,295 | 43,800 | 37,286 | 46,387 | Upgrade
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Total Liabilities & Equity | 161,558 | 156,062 | 100,704 | 83,809 | 85,040 | 89,515 | Upgrade
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Total Debt | 48,433 | 54,720 | 23,466 | 22,673 | 30,962 | 22,221 | Upgrade
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Net Cash (Debt) | 44,654 | 35,722 | 28,542 | 15,731 | 5,914 | 17,832 | Upgrade
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Net Cash Growth | 24.95% | 25.16% | 81.44% | 166.00% | -66.83% | -20.94% | Upgrade
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Net Cash Per Share | 183.33 | 146.36 | 118.03 | 65.10 | 23.86 | 70.23 | Upgrade
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Filing Date Shares Outstanding | 236.16 | 236.16 | 241.93 | 241.68 | 241.62 | 251.8 | Upgrade
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Total Common Shares Outstanding | 236.16 | 236.16 | 241.93 | 241.68 | 241.62 | 251.8 | Upgrade
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Working Capital | 79,180 | 75,183 | 39,006 | 25,757 | 19,601 | 31,185 | Upgrade
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Book Value Per Share | 313.26 | 273.57 | 231.49 | 180.57 | 153.78 | 182.93 | Upgrade
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Tangible Book Value | 71,081 | 61,882 | 53,761 | 41,406 | 34,940 | 43,587 | Upgrade
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Tangible Book Value Per Share | 300.98 | 262.03 | 222.22 | 171.32 | 144.60 | 173.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.