Sanyo Chemical Industries Ltd
TSE:4471
Sanyo Chemical Industries Ltd
TSE:4471
Price:
4 105 JPY
-0.85%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
| Current Assets | 106.3B |
| Cash & Short-Term Investments | 23.2B |
| Receivables | 49.3B |
| Other Current Assets | 33.8B |
| Non-Current Assets | 99.8B |
| Long-Term Investments | 27.6B |
| PP&E | 55B |
| Intangibles | 8B |
| Other Non-Current Assets | 9.1B |
| Current Liabilities | 51B |
| Accounts Payable | 32.3B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 8.2B |
| Other Current Liabilities | 9.3B |
| Non-Current Liabilities | 8.7B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 6.9B |
Balance Sheet
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 476
|
16 016
|
19 323
|
23 138
|
17 377
|
19 151
|
18 009
|
23 647
|
18 171
|
17 114
|
|
| Cash Equivalents |
15 476
|
16 016
|
19 323
|
23 138
|
17 377
|
19 151
|
18 009
|
23 647
|
18 171
|
17 114
|
|
| Total Receivables |
43 592
|
45 694
|
41 647
|
41 061
|
48 638
|
49 222
|
42 543
|
41 481
|
46 323
|
45 779
|
|
| Accounts Receivables |
43 592
|
45 694
|
41 647
|
41 061
|
48 638
|
49 222
|
42 543
|
41 481
|
46 323
|
45 779
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20 170
|
20 462
|
17 966
|
18 415
|
20 746
|
25 016
|
23 963
|
22 633
|
27 586
|
32 347
|
|
| Other Current Assets |
1 994
|
2 338
|
2 061
|
2 720
|
2 181
|
1 664
|
1 320
|
1 579
|
1 684
|
2 084
|
|
| Total Current Assets |
81 232
|
84 510
|
80 997
|
85 334
|
88 942
|
95 053
|
85 835
|
89 340
|
93 764
|
97 324
|
|
| PP&E Net |
56 076
|
58 766
|
60 870
|
63 530
|
69 883
|
62 324
|
60 716
|
61 255
|
61 389
|
59 791
|
|
| PP&E Gross |
56 076
|
58 766
|
60 870
|
63 530
|
69 883
|
62 324
|
60 716
|
61 255
|
61 389
|
59 791
|
|
| Accumulated Depreciation |
137 113
|
137 113
|
151 033
|
153 752
|
157 572
|
160 666
|
164 754
|
170 926
|
176 711
|
180 402
|
|
| Intangible Assets |
1 402
|
1 332
|
2 163
|
1 987
|
2 115
|
2 416
|
2 497
|
3 585
|
5 248
|
7 877
|
|
| Goodwill |
1 201
|
1 201
|
934
|
801
|
667
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
2
|
0
|
3
|
7
|
984
|
2 232
|
2 937
|
4 012
|
4 145
|
|
| Long-Term Investments |
25 237
|
33 547
|
27 484
|
32 602
|
33 876
|
29 145
|
22 982
|
32 079
|
29 274
|
27 575
|
|
| Other Long-Term Assets |
1 380
|
1 804
|
2 870
|
2 606
|
3 689
|
3 708
|
4 611
|
6 527
|
6 507
|
5 470
|
|
| Other Assets |
1 201
|
1 201
|
934
|
801
|
667
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
166 529
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
28 322
|
26 153
|
23 298
|
25 445
|
33 454
|
30 595
|
23 115
|
23 303
|
26 059
|
25 574
|
|
| Accrued Liabilities |
4 869
|
4 989
|
4 988
|
5 186
|
5 346
|
5 769
|
5 169
|
6 654
|
6 485
|
6 150
|
|
| Short-Term Debt |
9 868
|
13 829
|
5 371
|
5 708
|
2 625
|
6 221
|
5 867
|
6 874
|
6 887
|
7 847
|
|
| Current Portion of Long-Term Debt |
5 871
|
879
|
1 171
|
1 515
|
2 212
|
1 964
|
1 400
|
1 400
|
850
|
474
|
|
| Other Current Liabilities |
4 960
|
6 416
|
7 949
|
6 610
|
6 560
|
7 975
|
7 215
|
7 991
|
7 623
|
6 893
|
|
| Total Current Liabilities |
53 890
|
52 266
|
42 777
|
44 464
|
50 197
|
52 524
|
42 766
|
46 222
|
47 904
|
46 938
|
|
| Long-Term Debt |
3 017
|
3 784
|
8 320
|
7 981
|
5 762
|
3 800
|
2 400
|
1 000
|
150
|
1 909
|
|
| Deferred Income Tax |
2 154
|
5 342
|
4 214
|
5 170
|
4 568
|
3 044
|
1 758
|
3 682
|
3 350
|
2 772
|
|
| Minority Interest |
4 746
|
5 860
|
6 265
|
6 047
|
6 170
|
3 251
|
2 462
|
2 477
|
2 552
|
2 927
|
|
| Other Liabilities |
3 561
|
1 949
|
1 726
|
1 597
|
2 382
|
1 639
|
1 852
|
1 868
|
1 758
|
1 569
|
|
| Total Liabilities |
67 368
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
13 051
|
|
| Retained Earnings |
70 412
|
75 000
|
80 163
|
88 697
|
95 544
|
98 350
|
103 033
|
106 662
|
109 713
|
111 762
|
|
| Additional Paid In Capital |
12 194
|
12 194
|
12 194
|
12 194
|
12 194
|
12 290
|
11 246
|
13 243
|
13 243
|
13 270
|
|
| Unrealized Security Profit/Loss |
8 099
|
13 601
|
0
|
12 790
|
13 656
|
10 263
|
6 122
|
11 069
|
9 623
|
8 816
|
|
| Treasury Stock |
5 714
|
5 722
|
0
|
5 745
|
5 752
|
5 856
|
5 858
|
5 848
|
5 781
|
5 730
|
|
| Other Equity |
1 119
|
3 704
|
2 669
|
617
|
1 407
|
1 274
|
41
|
2 297
|
4 631
|
4 898
|
|
| Total Equity |
99 161
N/A
|
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%
|
|
| Total Liabilities & Equity |
166 529
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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