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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	103,993	90,442	52,008	38,404	36,876	40,053
Cash & Short-Term Investments	103,993	90,442	52,008	38,404	36,876	40,053
Cash Growth	6.09%	73.90%	35.42%	4.14%	-7.93%	-8.58%
Accounts Receivable	22,861	13,826	8,549	6,172	5,184	6,109
Other Receivables	756	633	441	905	1,631	1,683
Receivables	23,617	14,459	8,990	7,077	6,815	7,792
Inventory	8,898	6,454	4,541	3,531	4,606	4,854
Other Current Assets	1,837	1,818	1,213	975	640	1,081
Total Current Assets	138,345	113,173	66,752	49,987	48,937	53,780
Property, Plant & Equipment	15,411	14,847	13,350	12,845	16,098	15,890
Long-Term Investments	7,596	24,425	18,155	18,246	17,288	14,239
Other Intangible Assets	3,158	2,726	2,244	2,236	2,216	2,474
Long-Term Deferred Tax Assets	1,933	874	145	412	364	2,956
Long-Term Deferred Charges	1	2	5	12	21	30
Other Long-Term Assets	13,820	1	3	2	2	2
Total Assets	180,264	156,062	100,704	83,809	85,040	89,515
Accounts Payable	7,460	4,882	4,074	3,797	3,180	3,964
Accrued Expenses	392	952	638	469	421	479
Short-Term Debt	7,485	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	7,189	6,049	1,563	953	486	425
Other Current Liabilities	14,667	16,004	11,400	8,171	6,955	7,296
Total Current Liabilities	42,622	37,990	27,746	24,230	29,336	22,595
Long-Term Debt	37,112	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	9,352	1,503	2,248	2,149	2,659	2,860
Total Liabilities	90,126	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	85,297	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	10,001	10,656	5,854	-13	-3,670	-6,404
Total Common Equity	89,713	64,608	56,005	43,642	37,156	46,061
Minority Interest	425	288	290	158	130	326
Shareholders' Equity	90,138	64,896	56,295	43,800	37,286	46,387
Total Liabilities & Equity	180,264	156,062	100,704	83,809	85,040	89,515
Total Debt	44,597	54,720	23,466	22,673	30,962	22,221
Net Cash (Debt)	59,396	35,722	28,542	15,731	5,914	17,832
Net Cash Growth	32.25%	25.16%	81.44%	166.00%	-66.83%	-20.94%
Net Cash Per Share	241.10	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	95,723	75,183	39,006	25,757	19,601	31,185
Book Value Per Share	379.82	273.57	231.49	180.57	153.78	182.93
Tangible Book Value	86,555	61,882	53,761	41,406	34,940	43,587
Tangible Book Value Per Share	366.45	262.03	222.22	171.32	144.60	173.10

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