Sanyo Denki Co Ltd
TSE:6516
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|
Sanyo Denki Co Ltd
TSE:6516
|
JP |
|
Peyto Exploration & Development Corp
TSX:PEY
|
CA |
Balance Sheet
Balance Sheet Decomposition
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
Balance Sheet
Sanyo Denki Co 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 |
3 911
|
3 275
|
2 946
|
4 042
|
5 937
|
5 062
|
6 651
|
5 410
|
6 222
|
9 083
|
9 912
|
10 163
|
14 162
|
13 896
|
12 743
|
13 766
|
13 182
|
11 693
|
13 642
|
14 848
|
18 778
|
20 548
|
26 687
|
28 898
|
|
| Cash Equivalents |
3 911
|
3 275
|
2 946
|
4 042
|
5 937
|
5 062
|
6 651
|
5 410
|
6 222
|
9 083
|
9 912
|
10 163
|
14 162
|
13 896
|
12 743
|
13 766
|
13 182
|
11 693
|
13 642
|
14 848
|
18 778
|
20 548
|
26 687
|
28 898
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
82
|
48
|
60
|
54
|
693
|
924
|
751
|
771
|
427
|
385
|
267
|
884
|
691
|
1 594
|
|
| Total Receivables |
13 857
|
15 436
|
16 533
|
18 113
|
19 959
|
20 684
|
19 227
|
12 645
|
18 450
|
23 822
|
20 507
|
20 013
|
22 400
|
26 712
|
24 879
|
26 967
|
30 835
|
27 354
|
25 485
|
28 699
|
32 374
|
37 303
|
32 095
|
29 143
|
|
| Accounts Receivables |
13 857
|
14 847
|
16 330
|
18 113
|
19 787
|
19 449
|
18 212
|
11 817
|
17 885
|
23 096
|
19 812
|
19 510
|
21 916
|
26 113
|
24 688
|
26 747
|
30 023
|
27 164
|
24 870
|
28 500
|
31 638
|
36 651
|
31 818
|
28 800
|
|
| Other Receivables |
0
|
589
|
203
|
0
|
172
|
1 235
|
1 015
|
828
|
565
|
726
|
695
|
503
|
484
|
599
|
191
|
220
|
812
|
190
|
615
|
199
|
736
|
652
|
277
|
343
|
|
| Inventory |
10 229
|
9 776
|
11 236
|
11 991
|
11 936
|
14 354
|
11 731
|
11 378
|
11 401
|
13 627
|
13 617
|
12 870
|
14 008
|
17 335
|
16 356
|
16 233
|
21 052
|
22 493
|
22 007
|
24 388
|
32 286
|
40 123
|
36 848
|
34 151
|
|
| Other Current Assets |
2 137
|
1 948
|
3 368
|
1 239
|
1 045
|
1 489
|
1 411
|
2 350
|
2 447
|
1 291
|
1 325
|
1 115
|
1 329
|
2 491
|
705
|
253
|
918
|
1 284
|
354
|
410
|
548
|
802
|
637
|
1 076
|
|
| Total Current Assets |
30 134
|
30 435
|
34 083
|
35 385
|
38 877
|
41 589
|
39 020
|
31 783
|
38 520
|
48 012
|
45 443
|
44 209
|
51 959
|
60 488
|
55 376
|
58 143
|
66 738
|
63 595
|
61 915
|
68 730
|
84 253
|
99 660
|
96 958
|
94 862
|
|
| PP&E Net |
18 360
|
17 399
|
16 191
|
15 936
|
16 653
|
17 560
|
18 493
|
22 476
|
21 104
|
19 851
|
18 224
|
18 110
|
18 656
|
20 127
|
19 514
|
18 916
|
23 720
|
26 084
|
28 431
|
27 464
|
26 589
|
25 872
|
30 125
|
27 291
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 127
|
19 514
|
18 916
|
23 720
|
26 084
|
28 431
|
27 464
|
26 589
|
25 872
|
30 125
|
27 291
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 761
|
45 986
|
45 975
|
48 047
|
50 480
|
53 555
|
58 367
|
62 446
|
67 933
|
69 856
|
|
| Intangible Assets |
449
|
411
|
281
|
241
|
574
|
531
|
473
|
383
|
294
|
509
|
537
|
578
|
508
|
506
|
3 768
|
3 850
|
4 031
|
4 624
|
4 931
|
4 872
|
5 214
|
4 996
|
4 807
|
4 940
|
|
| Long-Term Investments |
2 901
|
2 273
|
3 001
|
3 074
|
3 702
|
3 791
|
3 448
|
2 772
|
4 581
|
3 955
|
3 502
|
3 729
|
4 659
|
6 009
|
8 981
|
11 326
|
12 263
|
10 916
|
9 731
|
12 313
|
11 940
|
12 505
|
15 965
|
13 348
|
|
| Other Long-Term Assets |
3 892
|
3 530
|
2 005
|
1 961
|
1 892
|
1 908
|
2 399
|
2 261
|
2 106
|
2 059
|
2 156
|
2 353
|
2 450
|
3 046
|
1 061
|
921
|
879
|
1 085
|
1 095
|
583
|
671
|
838
|
2 833
|
5 187
|
|
| Total Assets |
55 736
N/A
|
54 048
-3%
|
55 561
+3%
|
56 597
+2%
|
61 698
+9%
|
65 379
+6%
|
63 833
-2%
|
59 675
-7%
|
66 605
+12%
|
74 386
+12%
|
69 862
-6%
|
68 979
-1%
|
78 232
+13%
|
90 176
+15%
|
88 700
-2%
|
93 156
+5%
|
107 631
+16%
|
106 304
-1%
|
106 103
0%
|
113 962
+7%
|
128 667
+13%
|
143 871
+12%
|
150 688
+5%
|
145 628
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 634
|
9 356
|
11 730
|
12 155
|
12 205
|
13 205
|
10 503
|
5 379
|
11 927
|
14 146
|
11 039
|
10 214
|
12 703
|
15 956
|
14 625
|
14 778
|
16 851
|
11 441
|
12 283
|
12 791
|
14 456
|
16 373
|
29 359
|
29 144
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
60
|
46
|
0
|
0
|
60
|
65
|
66
|
72
|
92
|
2 572
|
2 907
|
3 465
|
2 712
|
3 045
|
2 951
|
3 271
|
4 457
|
3 403
|
3 329
|
|
| Short-Term Debt |
11 438
|
9 730
|
9 170
|
6 672
|
6 445
|
6 053
|
7 925
|
5 966
|
9 613
|
11 870
|
8 499
|
6 575
|
8 265
|
6 262
|
6 811
|
6 691
|
5 620
|
8 067
|
7 850
|
8 665
|
10 893
|
12 520
|
5 619
|
2 200
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 042
|
1 105
|
920
|
1 175
|
1 235
|
0
|
1 167
|
743
|
342
|
324
|
1 030
|
2 338
|
2 603
|
2 620
|
2 543
|
3 160
|
1 913
|
|
| Other Current Liabilities |
2 243
|
2 582
|
2 399
|
3 629
|
4 900
|
5 822
|
4 273
|
3 815
|
3 652
|
4 961
|
4 043
|
4 296
|
4 966
|
8 032
|
2 730
|
3 892
|
8 589
|
4 741
|
2 665
|
3 244
|
4 936
|
5 275
|
6 037
|
3 596
|
|
| Total Current Liabilities |
21 315
|
21 668
|
23 299
|
22 456
|
23 550
|
25 140
|
22 747
|
16 202
|
26 297
|
31 957
|
24 821
|
22 386
|
26 006
|
31 509
|
27 481
|
28 610
|
34 849
|
27 991
|
28 181
|
30 254
|
36 176
|
41 168
|
30 137
|
23 533
|
|
| Long-Term Debt |
2 206
|
1 348
|
518
|
148
|
1 253
|
1 250
|
775
|
5 536
|
5 494
|
4 036
|
3 805
|
2 510
|
2 562
|
1 726
|
818
|
159
|
3 889
|
5 899
|
7 785
|
7 845
|
6 739
|
5 091
|
5 750
|
3 168
|
|
| Deferred Income Tax |
859
|
728
|
714
|
714
|
829
|
846
|
714
|
714
|
1 478
|
1 391
|
1 080
|
1 187
|
1 105
|
1 037
|
1
|
3
|
50
|
0
|
1
|
1 103
|
1 348
|
1 349
|
3 556
|
4 080
|
|
| Minority Interest |
567
|
559
|
574
|
606
|
752
|
869
|
724
|
580
|
569
|
515
|
512
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
11
|
14
|
0
|
|
| Other Liabilities |
1 443
|
759
|
809
|
849
|
662
|
349
|
82
|
9
|
896
|
1 396
|
1 246
|
1 401
|
2 740
|
4 286
|
6 980
|
7 330
|
6 708
|
7 582
|
7 595
|
4 373
|
3 749
|
3 046
|
872
|
1 500
|
|
| Total Liabilities |
26 390
N/A
|
25 062
-5%
|
25 914
+3%
|
24 773
-4%
|
27 046
+9%
|
28 454
+5%
|
25 042
-12%
|
23 041
-8%
|
34 734
+51%
|
39 295
+13%
|
31 464
-20%
|
27 488
-13%
|
32 418
+18%
|
38 564
+19%
|
35 286
-9%
|
36 108
+2%
|
45 503
+26%
|
41 479
-9%
|
43 569
+5%
|
43 583
+0%
|
48 021
+10%
|
50 665
+6%
|
40 329
-20%
|
32 281
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 526
|
9 526
|
9 526
|
9 526
|
9 526
|
9 526
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
9 926
|
|
| Retained Earnings |
8 843
|
8 790
|
9 008
|
10 878
|
12 996
|
15 214
|
16 856
|
16 047
|
11 202
|
15 161
|
18 783
|
20 871
|
23 605
|
27 431
|
32 691
|
35 526
|
41 361
|
44 768
|
43 743
|
48 995
|
57 198
|
67 631
|
79 373
|
84 726
|
|
| Additional Paid In Capital |
11 058
|
11 058
|
11 058
|
11 059
|
11 059
|
11 059
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 460
|
11 467
|
11 494
|
11 518
|
|
| Unrealized Security Profit/Loss |
1 050
|
801
|
1 303
|
1 327
|
1 765
|
1 632
|
1 147
|
976
|
956
|
848
|
801
|
987
|
1 489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 767
|
3 969
|
|
| Treasury Stock |
1 098
|
1 114
|
1 119
|
836
|
869
|
894
|
906
|
911
|
888
|
893
|
897
|
899
|
906
|
912
|
919
|
1 436
|
2 406
|
2 410
|
2 414
|
2 419
|
2 426
|
2 395
|
3 518
|
3 500
|
|
| Other Equity |
30
|
75
|
130
|
131
|
172
|
387
|
305
|
864
|
783
|
1 410
|
1 677
|
854
|
240
|
1 227
|
256
|
1 572
|
1 787
|
1 081
|
181
|
2 417
|
4 488
|
6 577
|
7 317
|
6 708
|
|
| Total Equity |
29 349
N/A
|
28 986
-1%
|
29 646
+2%
|
31 823
+7%
|
34 649
+9%
|
36 924
+7%
|
38 788
+5%
|
36 634
-6%
|
31 873
-13%
|
35 092
+10%
|
38 396
+9%
|
41 491
+8%
|
45 814
+10%
|
51 612
+13%
|
53 414
+3%
|
57 048
+7%
|
62 128
+9%
|
64 825
+4%
|
62 534
-4%
|
70 379
+13%
|
80 646
+15%
|
93 206
+16%
|
110 359
+18%
|
113 347
+3%
|
|
| Total Liabilities & Equity |
55 739
N/A
|
54 048
-3%
|
55 560
+3%
|
56 596
+2%
|
61 695
+9%
|
65 378
+6%
|
63 830
-2%
|
59 675
-7%
|
66 607
+12%
|
74 387
+12%
|
69 860
-6%
|
68 979
-1%
|
78 232
+13%
|
90 176
+15%
|
88 700
-2%
|
93 156
+5%
|
107 631
+16%
|
106 304
-1%
|
106 103
0%
|
113 962
+7%
|
128 667
+13%
|
143 871
+12%
|
150 688
+5%
|
145 628
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|