Sanden Corp
TSE:6444
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Sanden Corp
TSE:6444
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JP |
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Bally Corp
OTC:BLYQ
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CN |
Balance Sheet
Balance Sheet Decomposition
Sanden Corp
Sanden Corp
Balance Sheet
Sanden Corp
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
27 542
|
18 620
|
22 749
|
17 893
|
18 130
|
|
| Cash Equivalents |
27 542
|
18 620
|
22 749
|
17 893
|
18 130
|
|
| Total Receivables |
30 622
|
38 268
|
35 640
|
36 934
|
44 310
|
|
| Accounts Receivables |
24 935
|
30 350
|
29 746
|
31 096
|
39 574
|
|
| Other Receivables |
5 687
|
7 918
|
5 894
|
5 838
|
4 736
|
|
| Inventory |
32 208
|
35 610
|
31 339
|
37 812
|
33 459
|
|
| Other Current Assets |
7 828
|
9 342
|
6 919
|
7 997
|
7 960
|
|
| Total Current Assets |
98 200
|
101 840
|
96 647
|
100 636
|
103 859
|
|
| PP&E Net |
33 856
|
35 267
|
42 657
|
49 101
|
54 072
|
|
| Intangible Assets |
688
|
1 138
|
1 435
|
1 586
|
1 666
|
|
| Long-Term Investments |
17 004
|
18 188
|
20 276
|
22 642
|
23 808
|
|
| Other Long-Term Assets |
1 441
|
995
|
1 524
|
1 494
|
2 228
|
|
| Total Assets |
151 189
N/A
|
157 428
+4%
|
162 539
+3%
|
175 459
+8%
|
185 633
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
31 319
|
35 737
|
38 099
|
37 727
|
42 032
|
|
| Accrued Liabilities |
1 505
|
1 692
|
1 966
|
2 554
|
2 530
|
|
| Short-Term Debt |
39 366
|
48 381
|
56 102
|
65 514
|
70 927
|
|
| Current Portion of Long-Term Debt |
2 594
|
2 189
|
1 798
|
1 517
|
1 890
|
|
| Other Current Liabilities |
39 591
|
35 245
|
33 469
|
32 480
|
24 933
|
|
| Total Current Liabilities |
114 375
|
123 244
|
131 434
|
139 792
|
142 312
|
|
| Long-Term Debt |
6 635
|
4 763
|
4 225
|
6 339
|
8 881
|
|
| Deferred Income Tax |
1 586
|
1 772
|
1 821
|
1 894
|
2 231
|
|
| Minority Interest |
934
|
881
|
643
|
954
|
1 414
|
|
| Other Liabilities |
4 758
|
4 283
|
4 223
|
3 852
|
4 083
|
|
| Total Liabilities |
128 288
N/A
|
134 943
+5%
|
142 346
+5%
|
152 831
+7%
|
158 921
+4%
|
|
| Equity | ||||||
| Common Stock |
21 741
|
21 741
|
21 741
|
21 741
|
21 741
|
|
| Retained Earnings |
15 151
|
16 765
|
20 125
|
20 903
|
20 629
|
|
| Additional Paid In Capital |
14 081
|
14 081
|
14 081
|
14 039
|
14 039
|
|
| Unrealized Security Profit/Loss |
4
|
12
|
60
|
75
|
76
|
|
| Treasury Stock |
565
|
531
|
531
|
532
|
532
|
|
| Other Equity |
2 799
|
3 971
|
4 967
|
8 208
|
12 017
|
|
| Total Equity |
22 901
N/A
|
22 485
-2%
|
20 193
-10%
|
22 628
+12%
|
26 712
+18%
|
|
| Total Liabilities & Equity |
151 189
N/A
|
157 428
+4%
|
162 539
+3%
|
175 459
+8%
|
185 633
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
|