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Sanyo Special Steel Co Ltd
TSE:5481

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Sanyo Special Steel Co Ltd
TSE:5481
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Price: 2 744 JPY -0.07% Market Closed
Market Cap: ¥149.6B

Balance Sheet

Balance Sheet Decomposition
Sanyo Special Steel Co Ltd

Balance Sheet
Sanyo Special Steel Co Ltd

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Balance Sheet
Currency: JPY
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
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