Sanyo Chemical Industries Ltd
TSE:4471
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Sanyo Chemical Industries Ltd
TSE:4471
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
Balance Sheet
Sanyo Chemical Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
25 014
|
23 337
|
15 709
|
13 790
|
19 405
|
15 287
|
11 482
|
7 031
|
15 581
|
12 044
|
9 360
|
10 164
|
15 476
|
16 016
|
19 323
|
23 138
|
17 377
|
19 151
|
18 009
|
23 647
|
18 171
|
17 114
|
27 240
|
24 532
|
|
| Cash Equivalents |
25 014
|
23 337
|
15 709
|
13 790
|
19 405
|
15 287
|
11 482
|
7 031
|
15 581
|
12 044
|
9 360
|
10 164
|
15 476
|
16 016
|
19 323
|
23 138
|
17 377
|
19 151
|
18 009
|
23 647
|
18 171
|
17 114
|
27 240
|
24 532
|
|
| Total Receivables |
24 289
|
22 444
|
23 299
|
26 858
|
30 229
|
38 144
|
38 903
|
29 203
|
33 392
|
36 115
|
42 531
|
43 133
|
43 592
|
45 694
|
41 647
|
41 061
|
48 638
|
49 222
|
42 543
|
41 481
|
46 323
|
45 779
|
44 975
|
34 720
|
|
| Accounts Receivables |
24 289
|
22 444
|
23 299
|
26 858
|
30 229
|
38 144
|
38 903
|
29 203
|
33 392
|
36 115
|
42 531
|
43 133
|
43 592
|
45 694
|
41 647
|
41 061
|
48 638
|
49 222
|
42 543
|
41 481
|
46 323
|
45 779
|
44 975
|
34 720
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
9 970
|
12 082
|
10 895
|
12 353
|
15 560
|
17 108
|
18 441
|
14 282
|
14 161
|
14 994
|
17 083
|
18 807
|
20 170
|
20 462
|
17 966
|
18 415
|
20 746
|
25 016
|
23 963
|
22 633
|
27 586
|
32 347
|
31 133
|
22 820
|
|
| Other Current Assets |
1 495
|
1 578
|
1 557
|
1 625
|
2 265
|
2 018
|
2 180
|
2 317
|
1 726
|
2 174
|
1 895
|
1 766
|
1 994
|
2 338
|
2 061
|
2 720
|
2 181
|
1 664
|
1 320
|
1 579
|
1 684
|
2 084
|
2 581
|
2 870
|
|
| Total Current Assets |
60 768
|
59 441
|
51 460
|
54 626
|
67 459
|
72 557
|
71 006
|
52 833
|
64 860
|
65 327
|
70 869
|
73 870
|
81 232
|
84 510
|
80 997
|
85 334
|
88 942
|
95 053
|
85 835
|
89 340
|
93 764
|
97 324
|
105 929
|
84 942
|
|
| PP&E Net |
35 979
|
39 263
|
39 285
|
44 034
|
47 866
|
50 116
|
51 589
|
50 612
|
49 611
|
51 524
|
54 443
|
56 208
|
56 076
|
58 766
|
60 870
|
63 530
|
69 883
|
62 324
|
60 716
|
61 255
|
61 389
|
59 791
|
51 477
|
46 142
|
|
| PP&E Gross |
35 979
|
39 263
|
39 285
|
44 034
|
47 866
|
50 116
|
51 589
|
50 612
|
49 611
|
51 524
|
54 443
|
56 208
|
56 076
|
58 766
|
60 870
|
63 530
|
69 883
|
62 324
|
60 716
|
61 255
|
61 389
|
59 791
|
51 477
|
46 142
|
|
| Accumulated Depreciation |
62 150
|
66 656
|
71 623
|
76 495
|
82 276
|
88 943
|
95 892
|
102 036
|
108 600
|
112 640
|
119 866
|
128 025
|
137 113
|
137 113
|
151 033
|
153 752
|
157 572
|
160 666
|
164 754
|
170 926
|
176 711
|
180 402
|
185 122
|
158 932
|
|
| Intangible Assets |
668
|
1 474
|
1 994
|
1 341
|
1 114
|
834
|
675
|
717
|
789
|
948
|
1 039
|
1 260
|
1 402
|
1 332
|
2 163
|
1 987
|
2 115
|
2 416
|
2 497
|
3 585
|
5 248
|
7 877
|
7 563
|
6 286
|
|
| Goodwill |
1 554
|
1 491
|
1 305
|
1 118
|
905
|
727
|
548
|
342
|
171
|
0
|
0
|
1 335
|
1 201
|
1 201
|
934
|
801
|
667
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
290
|
155
|
108
|
90
|
73
|
58
|
17
|
9
|
4
|
3
|
3
|
2
|
1
|
2
|
0
|
3
|
7
|
984
|
2 232
|
2 937
|
4 012
|
4 145
|
3 545
|
2 255
|
|
| Long-Term Investments |
8 112
|
8 549
|
15 135
|
16 946
|
25 353
|
27 275
|
22 632
|
16 458
|
19 949
|
21 655
|
21 436
|
21 196
|
25 237
|
33 547
|
27 484
|
32 602
|
33 876
|
29 145
|
22 982
|
32 079
|
29 274
|
27 575
|
30 701
|
30 713
|
|
| Other Long-Term Assets |
4 647
|
4 633
|
3 334
|
2 708
|
1 486
|
1 594
|
2 242
|
2 923
|
1 601
|
1 355
|
1 406
|
1 567
|
1 380
|
1 804
|
2 870
|
2 606
|
3 689
|
3 708
|
4 611
|
6 527
|
6 507
|
5 470
|
6 603
|
6 028
|
|
| Other Assets |
1 554
|
1 491
|
1 305
|
1 118
|
905
|
727
|
548
|
342
|
171
|
0
|
0
|
1 335
|
1 201
|
1 201
|
934
|
801
|
667
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
112 018
N/A
|
115 006
+3%
|
112 621
-2%
|
120 863
+7%
|
144 256
+19%
|
153 161
+6%
|
148 709
-3%
|
123 894
-17%
|
136 985
+11%
|
140 812
+3%
|
149 196
+6%
|
155 438
+4%
|
166 529
+7%
|
181 029
+9%
|
175 321
-3%
|
186 863
+7%
|
199 179
+7%
|
193 630
-3%
|
178 873
-8%
|
195 723
+9%
|
200 194
+2%
|
202 182
+1%
|
205 818
+2%
|
176 366
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 793
|
13 303
|
13 035
|
16 652
|
20 089
|
26 542
|
26 986
|
13 342
|
21 727
|
22 289
|
27 515
|
27 567
|
28 322
|
26 153
|
23 298
|
25 445
|
33 454
|
30 595
|
23 115
|
23 303
|
26 059
|
25 574
|
29 317
|
20 358
|
|
| Accrued Liabilities |
2 520
|
3 184
|
3 234
|
3 900
|
4 031
|
4 767
|
4 399
|
3 246
|
4 202
|
4 459
|
4 378
|
4 421
|
4 869
|
4 989
|
4 988
|
5 186
|
5 346
|
5 769
|
5 169
|
6 654
|
6 485
|
6 150
|
2 100
|
1 901
|
|
| Short-Term Debt |
440
|
288
|
576
|
476
|
737
|
828
|
1 867
|
3 339
|
3 089
|
3 318
|
4 911
|
9 573
|
9 868
|
13 829
|
5 371
|
5 708
|
2 625
|
6 221
|
5 867
|
6 874
|
6 887
|
7 847
|
8 682
|
441
|
|
| Current Portion of Long-Term Debt |
227
|
151
|
309
|
279
|
309
|
358
|
980
|
1 091
|
10 950
|
3 164
|
3 398
|
3 038
|
5 871
|
879
|
1 171
|
1 515
|
2 212
|
1 964
|
1 400
|
1 400
|
850
|
474
|
505
|
747
|
|
| Other Current Liabilities |
5 845
|
8 112
|
4 655
|
6 267
|
8 813
|
5 632
|
5 479
|
4 992
|
5 261
|
7 055
|
6 652
|
5 892
|
4 960
|
6 416
|
7 949
|
6 610
|
6 560
|
7 975
|
7 215
|
7 991
|
7 623
|
6 893
|
12 915
|
6 885
|
|
| Total Current Liabilities |
22 825
|
25 038
|
21 809
|
27 574
|
33 979
|
38 127
|
39 711
|
26 010
|
45 229
|
40 285
|
46 854
|
50 491
|
53 890
|
52 266
|
42 777
|
44 464
|
50 197
|
52 524
|
42 766
|
46 222
|
47 904
|
46 938
|
53 519
|
30 332
|
|
| Long-Term Debt |
1 019
|
1 168
|
1 473
|
1 634
|
11 397
|
15 138
|
14 275
|
12 946
|
1 991
|
6 612
|
6 927
|
6 037
|
3 017
|
3 784
|
8 320
|
7 981
|
5 762
|
3 800
|
2 400
|
1 000
|
150
|
1 909
|
1 516
|
2 230
|
|
| Deferred Income Tax |
152
|
117
|
71
|
29
|
1 159
|
1 033
|
108
|
0
|
0
|
332
|
367
|
762
|
2 154
|
5 342
|
4 214
|
5 170
|
4 568
|
3 044
|
1 758
|
3 682
|
3 350
|
2 772
|
2 938
|
2 808
|
|
| Minority Interest |
1 668
|
2 038
|
1 806
|
1 829
|
2 310
|
2 734
|
2 539
|
2 092
|
2 567
|
3 119
|
3 229
|
2 989
|
4 746
|
5 860
|
6 265
|
6 047
|
6 170
|
3 251
|
2 462
|
2 477
|
2 552
|
2 927
|
2 540
|
2 917
|
|
| Other Liabilities |
8 853
|
8 689
|
8 592
|
8 400
|
8 092
|
7 661
|
7 060
|
6 383
|
6 022
|
5 190
|
4 522
|
3 869
|
3 561
|
1 949
|
1 726
|
1 597
|
2 382
|
1 639
|
1 852
|
1 868
|
1 758
|
1 569
|
6 268
|
2 694
|
|
| Total Liabilities |
34 517
N/A
|
37 050
+7%
|
33 751
-9%
|
39 466
+17%
|
56 937
+44%
|
64 693
+14%
|
63 693
-2%
|
47 431
-26%
|
55 809
+18%
|
55 538
0%
|
61 899
+11%
|
64 148
+4%
|
67 368
+5%
|
69 201
+3%
|
63 302
-9%
|
65 259
+3%
|
69 079
+6%
|
64 258
-7%
|
51 238
-20%
|
55 249
+8%
|
55 714
+1%
|
56 115
+1%
|
66 781
+19%
|
40 981
-39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
|
| Retained Earnings |
54 484
|
55 959
|
57 305
|
59 191
|
60 626
|
61 951
|
61 742
|
57 686
|
59 017
|
62 571
|
64 623
|
67 148
|
70 412
|
75 000
|
80 163
|
88 697
|
95 544
|
98 350
|
103 033
|
106 662
|
109 713
|
111 762
|
99 488
|
99 868
|
|
| Additional Paid In Capital |
12 191
|
12 191
|
12 191
|
12 191
|
12 198
|
12 200
|
12 198
|
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 290
|
11 246
|
13 243
|
13 243
|
13 270
|
13 270
|
13 289
|
|
| Unrealized Security Profit/Loss |
672
|
842
|
2 725
|
3 563
|
7 169
|
6 616
|
3 340
|
674
|
3 944
|
5 136
|
5 329
|
5 730
|
8 099
|
13 601
|
0
|
12 790
|
13 656
|
10 263
|
6 122
|
11 069
|
9 623
|
8 816
|
11 584
|
11 412
|
|
| Treasury Stock |
2 927
|
3 838
|
5 625
|
5 652
|
5 641
|
5 657
|
5 670
|
5 675
|
5 682
|
5 694
|
5 698
|
5 701
|
5 714
|
5 722
|
0
|
5 745
|
5 752
|
5 856
|
5 858
|
5 848
|
5 781
|
5 730
|
5 675
|
5 525
|
|
| Other Equity |
27
|
248
|
777
|
947
|
81
|
305
|
353
|
1 466
|
1 349
|
1 986
|
2 202
|
1 132
|
1 119
|
3 704
|
2 669
|
617
|
1 407
|
1 274
|
41
|
2 297
|
4 631
|
4 898
|
7 319
|
3 290
|
|
| Total Equity |
77 498
N/A
|
77 957
+1%
|
78 870
+1%
|
81 397
+3%
|
87 322
+7%
|
88 466
+1%
|
85 014
-4%
|
76 464
-10%
|
81 175
+6%
|
85 272
+5%
|
87 297
+2%
|
91 290
+5%
|
99 161
+9%
|
111 828
+13%
|
112 019
+0%
|
121 604
+9%
|
130 100
+7%
|
129 372
-1%
|
127 635
-1%
|
140 474
+10%
|
144 480
+3%
|
146 067
+1%
|
139 037
-5%
|
135 385
-3%
|
|
| Total Liabilities & Equity |
112 015
N/A
|
115 007
+3%
|
112 621
-2%
|
120 863
+7%
|
144 259
+19%
|
153 159
+6%
|
148 707
-3%
|
123 895
-17%
|
136 984
+11%
|
140 810
+3%
|
149 196
+6%
|
155 438
+4%
|
166 529
+7%
|
181 029
+9%
|
175 321
-3%
|
186 863
+7%
|
199 179
+7%
|
193 630
-3%
|
178 873
-8%
|
195 723
+9%
|
200 194
+2%
|
202 182
+1%
|
205 818
+2%
|
176 366
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|