Sanyo Special Steel Co Ltd
TSE:5481
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S
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Sanyo Special Steel Co Ltd
TSE:5481
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JP |
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Balance Sheet
Balance Sheet Decomposition
Sanyo Special Steel Co Ltd
Sanyo Special Steel Co Ltd
Balance Sheet
Sanyo Special Steel Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20 009
|
22 179
|
14 834
|
15 693
|
22 385
|
27 781
|
10 923
|
14 483
|
21 652
|
26 591
|
|
| Cash Equivalents |
20 009
|
22 179
|
14 834
|
15 693
|
22 385
|
27 781
|
10 923
|
14 483
|
21 652
|
26 591
|
|
| Total Receivables |
52 316
|
43 717
|
46 128
|
61 066
|
82 460
|
52 692
|
52 294
|
77 386
|
77 603
|
72 877
|
|
| Accounts Receivables |
52 316
|
43 717
|
46 025
|
61 059
|
82 399
|
50 738
|
52 068
|
77 369
|
74 082
|
70 029
|
|
| Other Receivables |
0
|
0
|
103
|
7
|
61
|
1 954
|
226
|
17
|
3 521
|
2 848
|
|
| Inventory |
46 703
|
37 628
|
39 739
|
51 127
|
95 491
|
78 651
|
73 121
|
113 510
|
128 228
|
119 157
|
|
| Other Current Assets |
2 258
|
2 610
|
2 359
|
1 855
|
11 213
|
4 395
|
21 570
|
15 124
|
14 215
|
9 810
|
|
| Total Current Assets |
121 286
|
106 134
|
103 060
|
129 741
|
211 549
|
163 519
|
157 908
|
220 503
|
241 698
|
228 435
|
|
| PP&E Net |
60 286
|
60 186
|
60 297
|
59 355
|
103 846
|
116 887
|
113 824
|
111 974
|
115 183
|
123 487
|
|
| PP&E Gross |
60 286
|
60 186
|
60 297
|
59 355
|
103 846
|
116 887
|
113 824
|
111 974
|
115 183
|
123 487
|
|
| Accumulated Depreciation |
201 569
|
207 942
|
214 892
|
220 958
|
259 687
|
259 261
|
268 955
|
281 408
|
282 254
|
293 703
|
|
| Intangible Assets |
956
|
1 178
|
1 430
|
1 484
|
3 190
|
3 591
|
4 046
|
4 102
|
3 676
|
4 030
|
|
| Goodwill |
0
|
0
|
0
|
0
|
42 400
|
35 629
|
34 176
|
33 284
|
32 441
|
32 954
|
|
| Note Receivable |
1 209
|
1 007
|
806
|
605
|
402
|
202
|
2
|
2
|
3
|
3
|
|
| Long-Term Investments |
12 766
|
9 245
|
11 454
|
11 332
|
7 159
|
4 158
|
5 990
|
4 996
|
5 003
|
4 328
|
|
| Other Long-Term Assets |
5 740
|
2 148
|
6 397
|
6 629
|
5 700
|
3 977
|
3 414
|
3 050
|
3 214
|
5 469
|
|
| Other Assets |
0
|
0
|
0
|
0
|
42 400
|
35 629
|
34 176
|
33 284
|
32 441
|
32 954
|
|
| Total Assets |
202 243
N/A
|
179 898
-11%
|
183 444
+2%
|
209 146
+14%
|
374 246
+79%
|
327 963
-12%
|
319 360
-3%
|
377 911
+18%
|
401 218
+6%
|
398 706
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 533
|
11 712
|
14 507
|
18 375
|
39 000
|
22 386
|
27 846
|
49 425
|
39 543
|
39 357
|
|
| Accrued Liabilities |
7 284
|
7 203
|
7 106
|
8 101
|
9 147
|
7 622
|
7 983
|
12 684
|
11 822
|
12 103
|
|
| Short-Term Debt |
6 278
|
14 783
|
19 719
|
9 993
|
60 745
|
32 833
|
34 146
|
46 368
|
66 480
|
54 124
|
|
| Current Portion of Long-Term Debt |
28 174
|
13 940
|
15
|
4 875
|
97
|
6 205
|
14 431
|
3 981
|
9 003
|
11 030
|
|
| Other Current Liabilities |
9 005
|
9 721
|
7 945
|
7 643
|
18 472
|
21 539
|
15 234
|
17 779
|
20 543
|
20 080
|
|
| Total Current Liabilities |
66 274
|
57 359
|
49 292
|
48 987
|
127 461
|
90 585
|
99 640
|
130 237
|
147 391
|
136 694
|
|
| Long-Term Debt |
18 841
|
7 830
|
7 815
|
29 240
|
30 511
|
37 453
|
23 679
|
30 764
|
22 810
|
17 738
|
|
| Deferred Income Tax |
2 683
|
767
|
2 301
|
943
|
4 324
|
3 540
|
2 729
|
4 743
|
5 279
|
4 679
|
|
| Minority Interest |
846
|
832
|
814
|
1 360
|
4 501
|
3 839
|
1 494
|
1 850
|
1 650
|
1 930
|
|
| Other Liabilities |
801
|
802
|
893
|
1 017
|
11 750
|
14 183
|
13 425
|
13 322
|
9 714
|
10 998
|
|
| Total Liabilities |
89 445
N/A
|
67 590
-24%
|
61 115
-10%
|
81 547
+33%
|
178 547
+119%
|
149 600
-16%
|
140 967
-6%
|
180 916
+28%
|
186 844
+3%
|
172 039
-8%
|
|
| Equity | |||||||||||
| Common Stock |
20 182
|
20 182
|
20 182
|
20 182
|
53 800
|
53 800
|
53 800
|
53 800
|
53 800
|
53 800
|
|
| Retained Earnings |
64 171
|
69 491
|
75 502
|
80 249
|
85 715
|
79 793
|
72 923
|
85 732
|
101 027
|
105 724
|
|
| Additional Paid In Capital |
22 596
|
22 597
|
22 597
|
22 672
|
55 896
|
51 486
|
51 486
|
51 486
|
51 503
|
48 827
|
|
| Unrealized Security Profit/Loss |
4 294
|
1 677
|
3 577
|
3 518
|
2 177
|
562
|
1 661
|
1 382
|
1 893
|
1 915
|
|
| Treasury Stock |
1 812
|
1 841
|
1 903
|
1 919
|
1 923
|
19
|
23
|
28
|
32
|
37
|
|
| Other Equity |
3 367
|
202
|
2 374
|
2 897
|
34
|
7 259
|
1 454
|
4 623
|
6 183
|
16 438
|
|
| Total Equity |
112 798
N/A
|
112 308
0%
|
122 329
+9%
|
127 599
+4%
|
195 699
+53%
|
178 363
-9%
|
178 393
+0%
|
196 995
+10%
|
214 374
+9%
|
226 667
+6%
|
|
| Total Liabilities & Equity |
202 243
N/A
|
179 898
-11%
|
183 444
+2%
|
209 146
+14%
|
374 246
+79%
|
327 963
-12%
|
319 360
-3%
|
377 911
+18%
|
401 218
+6%
|
398 706
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
56
|
54
|
54
|
54
|
54
|
54
|
|