Sanritsu Corporation (TYO:9366)

Sanritsu 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	3,084	2,220	2,725	2,749	2,861	1,780
Cash & Short-Term Investments	3,084	2,220	2,725	2,749	2,861	1,780
Cash Growth	25.99%	-18.53%	-0.87%	-3.91%	60.73%	19.54%
Accounts Receivable	3,446	3,531	3,477	3,394	3,167	3,014
Other Receivables	177.18	59	-	-	-	-
Receivables	3,623	3,590	3,477	3,394	3,167	3,014
Inventory	365.79	447	395	269	175	145
Other Current Assets	437.18	189	285	295	195	208
Total Current Assets	7,510	6,446	6,882	6,707	6,398	5,147
Property, Plant & Equipment	12,707	12,505	12,016	11,724	11,458	12,030
Long-Term Investments	530.71	1,397	1,174	1,156	1,124	1,008
Other Intangible Assets	202.61	242	288	133	28	21
Long-Term Deferred Tax Assets	738.95	764	809	762	730	739
Other Long-Term Assets	959.3	2	2	1	1	2
Total Assets	22,648	21,356	21,171	20,483	19,739	18,947
Accounts Payable	722.94	818	820	737	640	618
Accrued Expenses	208.71	380	520	504	413	260
Short-Term Debt	3,627	3,218	3,314	3,206	2,910	2,395
Current Portion of Leases	280.91	277	245	240	230	265
Current Income Taxes Payable	193.4	13	271	261	235	121
Other Current Liabilities	1,316	1,039	1,035	1,009	1,011	1,120
Total Current Liabilities	6,349	5,745	6,205	5,957	5,439	4,779
Long-Term Debt	3,230	2,750	2,639	2,839	3,186	3,075
Long-Term Leases	111.55	316	468	688	952	1,172
Other Long-Term Liabilities	933.78	879	727	702	694	712
Total Liabilities	11,528	10,580	10,918	11,036	11,110	10,612
Common Stock	2,524	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	2,478	2,465	2,460	2,451	2,441	2,441
Retained Earnings	5,709	5,365	5,068	4,313	3,665	3,444
Treasury Stock	-231.35	-252	-283	-181	-204	-208
Comprehensive Income & Other	529.36	565	386	251	127	33
Total Common Equity	11,008	10,666	10,154	9,357	8,552	8,233
Minority Interest	111.89	110	99	90	77	102
Shareholders' Equity	11,120	10,776	10,253	9,447	8,629	8,335
Total Liabilities & Equity	22,648	21,356	21,171	20,483	19,739	18,947
Total Debt	7,250	6,561	6,666	6,973	7,278	6,907
Net Cash (Debt)	-4,166	-4,341	-3,941	-4,224	-4,417	-5,127
Net Cash Per Share	-744.16	-763.76	-685.50	-731.75	-771.57	-903.48
Filing Date Shares Outstanding	5.6	5.56	5.51	5.64	5.59	5.58
Total Common Shares Outstanding	5.6	5.56	5.51	5.64	5.59	5.58
Working Capital	1,161	701	677	750	959	368
Book Value Per Share	1966.34	1917.52	1843.75	1659.63	1529.63	1474.91
Tangible Book Value	10,806	10,424	9,866	9,224	8,524	8,212
Tangible Book Value Per Share	1930.15	1874.01	1791.45	1636.04	1524.62	1471.15
Order Backlog	-	94.6	57.14	43.51	10.27	13.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.