Sanrin Co Ltd
TSE:7486
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|
S
|
Sanrin Co Ltd
TSE:7486
|
JP |
|
C
|
CirChem AB
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SE |
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N
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Hotel Sahid Jaya International Tbk PT
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|
ID |
|
Rainbow Rare Earths Ltd
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|
GG |
Balance Sheet
Balance Sheet Decomposition
Sanrin Co Ltd
Sanrin Co Ltd
Balance Sheet
Sanrin 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 |
4 614
|
3 754
|
3 761
|
3 830
|
3 760
|
3 882
|
3 106
|
3 271
|
3 548
|
3 782
|
4 573
|
4 857
|
4 564
|
5 540
|
5 726
|
5 527
|
5 774
|
6 723
|
6 129
|
7 039
|
5 884
|
5 700
|
6 560
|
6 156
|
|
| Cash Equivalents |
4 614
|
3 754
|
3 761
|
3 830
|
3 760
|
3 882
|
3 106
|
3 271
|
3 548
|
3 782
|
4 573
|
4 857
|
4 564
|
5 540
|
5 726
|
5 527
|
5 774
|
6 723
|
6 129
|
7 039
|
5 884
|
5 700
|
6 560
|
6 156
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 770
|
3 011
|
2 942
|
3 234
|
4 230
|
4 098
|
4 278
|
3 082
|
3 401
|
3 551
|
4 050
|
3 963
|
4 566
|
3 236
|
2 777
|
3 155
|
3 498
|
3 486
|
3 217
|
3 254
|
4 612
|
4 299
|
4 681
|
4 476
|
|
| Accounts Receivables |
2 770
|
3 011
|
2 942
|
3 234
|
4 230
|
4 098
|
4 278
|
2 913
|
3 401
|
3 551
|
4 050
|
3 963
|
4 566
|
3 236
|
2 777
|
3 155
|
3 498
|
3 486
|
3 217
|
3 254
|
4 612
|
4 299
|
4 509
|
4 324
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
152
|
|
| Inventory |
1 009
|
1 265
|
1 226
|
1 087
|
1 514
|
1 373
|
1 657
|
1 357
|
1 362
|
1 431
|
1 620
|
1 604
|
1 822
|
1 485
|
1 475
|
1 541
|
1 455
|
1 545
|
1 567
|
1 646
|
1 927
|
2 404
|
2 090
|
1 987
|
|
| Other Current Assets |
217
|
185
|
214
|
206
|
335
|
243
|
284
|
248
|
256
|
268
|
329
|
343
|
340
|
324
|
290
|
232
|
127
|
76
|
154
|
202
|
381
|
511
|
247
|
1 094
|
|
| Total Current Assets |
8 610
|
8 215
|
8 143
|
8 357
|
9 839
|
9 596
|
10 325
|
8 958
|
9 567
|
9 032
|
10 572
|
10 767
|
11 292
|
10 585
|
10 268
|
10 455
|
10 854
|
11 830
|
11 067
|
12 141
|
12 804
|
12 914
|
13 578
|
13 713
|
|
| PP&E Net |
10 200
|
10 711
|
10 517
|
10 302
|
9 180
|
8 839
|
8 800
|
8 402
|
8 191
|
8 418
|
8 135
|
8 529
|
8 378
|
8 630
|
8 679
|
8 671
|
7 935
|
7 903
|
8 533
|
8 535
|
8 447
|
8 488
|
8 459
|
8 573
|
|
| PP&E Gross |
10 200
|
10 711
|
10 517
|
10 302
|
9 180
|
8 839
|
8 800
|
8 402
|
8 191
|
8 418
|
8 135
|
8 529
|
8 378
|
8 630
|
8 679
|
8 671
|
7 935
|
7 903
|
8 533
|
8 535
|
8 447
|
8 488
|
8 459
|
8 573
|
|
| Accumulated Depreciation |
8 822
|
9 334
|
9 499
|
9 820
|
10 408
|
10 688
|
10 916
|
11 154
|
11 324
|
11 951
|
12 098
|
12 298
|
12 406
|
12 450
|
12 864
|
12 840
|
13 079
|
13 296
|
13 648
|
14 901
|
15 133
|
15 517
|
15 733
|
15 843
|
|
| Intangible Assets |
147
|
193
|
204
|
187
|
152
|
119
|
116
|
98
|
151
|
246
|
233
|
224
|
164
|
102
|
72
|
132
|
123
|
93
|
108
|
153
|
139
|
121
|
82
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
53
|
80
|
107
|
105
|
|
| Long-Term Investments |
2 036
|
1 952
|
2 163
|
2 261
|
2 551
|
2 558
|
2 156
|
2 108
|
2 410
|
2 242
|
2 328
|
2 412
|
3 688
|
3 681
|
3 575
|
3 841
|
4 033
|
3 920
|
4 176
|
4 714
|
4 226
|
4 644
|
5 140
|
6 205
|
|
| Other Long-Term Assets |
602
|
686
|
662
|
696
|
661
|
526
|
633
|
632
|
547
|
736
|
691
|
645
|
425
|
391
|
430
|
407
|
405
|
454
|
480
|
397
|
393
|
433
|
404
|
400
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
53
|
80
|
107
|
105
|
|
| Total Assets |
21 595
N/A
|
21 757
+1%
|
21 689
0%
|
21 803
+1%
|
22 383
+3%
|
21 638
-3%
|
22 030
+2%
|
20 198
-8%
|
20 866
+3%
|
20 674
-1%
|
21 959
+6%
|
22 577
+3%
|
23 947
+6%
|
23 389
-2%
|
23 024
-2%
|
23 506
+2%
|
23 350
-1%
|
24 200
+4%
|
24 364
+1%
|
26 041
+7%
|
26 062
+0%
|
26 680
+2%
|
27 770
+4%
|
29 069
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 034
|
1 910
|
2 028
|
1 941
|
2 551
|
2 632
|
2 749
|
1 955
|
2 265
|
2 414
|
2 724
|
2 706
|
2 971
|
1 919
|
1 877
|
1 984
|
2 151
|
2 274
|
1 911
|
1 758
|
2 254
|
2 341
|
2 276
|
2 071
|
|
| Accrued Liabilities |
240
|
194
|
228
|
232
|
263
|
245
|
218
|
261
|
204
|
234
|
233
|
239
|
254
|
289
|
274
|
230
|
214
|
214
|
233
|
314
|
281
|
270
|
268
|
292
|
|
| Short-Term Debt |
1 664
|
2 252
|
2 167
|
3 071
|
3 718
|
3 304
|
3 942
|
2 904
|
2 945
|
2 452
|
2 611
|
3 033
|
2 956
|
3 004
|
2 942
|
2 896
|
2 817
|
2 951
|
2 814
|
2 775
|
2 760
|
2 670
|
2 625
|
2 605
|
|
| Current Portion of Long-Term Debt |
973
|
1 057
|
977
|
871
|
543
|
485
|
209
|
386
|
174
|
129
|
71
|
79
|
143
|
192
|
140
|
161
|
74
|
20
|
20
|
86
|
78
|
78
|
62
|
58
|
|
| Other Current Liabilities |
798
|
714
|
767
|
618
|
963
|
595
|
795
|
593
|
796
|
508
|
850
|
737
|
888
|
980
|
781
|
678
|
668
|
982
|
864
|
1 072
|
804
|
790
|
1 127
|
1 115
|
|
| Total Current Liabilities |
5 709
|
6 127
|
6 167
|
6 733
|
8 038
|
7 261
|
7 913
|
6 099
|
6 384
|
5 737
|
6 489
|
6 794
|
7 212
|
6 384
|
6 014
|
5 949
|
5 924
|
6 441
|
5 842
|
6 005
|
6 177
|
6 149
|
6 358
|
6 141
|
|
| Long-Term Debt |
3 172
|
2 643
|
2 070
|
1 224
|
710
|
325
|
206
|
340
|
165
|
201
|
161
|
124
|
587
|
572
|
417
|
257
|
186
|
168
|
149
|
611
|
528
|
451
|
390
|
333
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
124
|
80
|
68
|
70
|
113
|
75
|
132
|
82
|
37
|
69
|
140
|
0
|
106
|
230
|
582
|
|
| Minority Interest |
135
|
49
|
45
|
49
|
51
|
50
|
41
|
27
|
26
|
26
|
27
|
27
|
28
|
29
|
28
|
29
|
29
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 041
|
1 114
|
1 082
|
1 104
|
1 158
|
1 230
|
1 097
|
1 130
|
1 210
|
1 312
|
1 292
|
1 263
|
1 100
|
1 092
|
1 110
|
1 080
|
1 067
|
1 103
|
1 186
|
1 123
|
1 086
|
1 140
|
1 189
|
1 115
|
|
| Total Liabilities |
10 059
N/A
|
9 933
-1%
|
9 364
-6%
|
9 110
-3%
|
9 957
+9%
|
8 866
-11%
|
9 257
+4%
|
7 596
-18%
|
7 802
+3%
|
7 400
-5%
|
8 049
+9%
|
8 276
+3%
|
8 997
+9%
|
8 190
-9%
|
7 644
-7%
|
7 447
-3%
|
7 288
-2%
|
7 779
+7%
|
7 246
-7%
|
7 879
+9%
|
7 791
-1%
|
7 846
+1%
|
8 167
+4%
|
8 171
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
1 512
|
|
| Retained Earnings |
8 628
|
9 031
|
9 426
|
9 698
|
9 276
|
9 637
|
9 908
|
10 087
|
10 430
|
10 754
|
11 086
|
11 450
|
11 892
|
12 076
|
12 423
|
12 877
|
12 747
|
13 210
|
13 741
|
14 398
|
14 883
|
15 151
|
15 581
|
16 133
|
|
| Additional Paid In Capital |
1 181
|
1 181
|
1 181
|
1 246
|
1 246
|
1 246
|
1 246
|
1 246
|
1 246
|
1 246
|
1 248
|
1 248
|
1 245
|
1 245
|
1 245
|
1 245
|
1 245
|
1 245
|
1 248
|
1 248
|
1 248
|
1 248
|
1 248
|
1 248
|
|
| Unrealized Security Profit/Loss |
213
|
132
|
237
|
270
|
428
|
411
|
145
|
93
|
214
|
101
|
102
|
129
|
266
|
329
|
0
|
438
|
555
|
472
|
664
|
1 010
|
646
|
939
|
1 310
|
2 021
|
|
| Treasury Stock |
1
|
34
|
34
|
36
|
36
|
36
|
37
|
339
|
341
|
341
|
40
|
40
|
8
|
8
|
0
|
8
|
9
|
9
|
12
|
12
|
12
|
12
|
44
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
43
|
45
|
21
|
5
|
12
|
9
|
35
|
6
|
6
|
4
|
4
|
28
|
|
| Total Equity |
11 533
N/A
|
11 822
+3%
|
12 322
+4%
|
12 690
+3%
|
12 426
-2%
|
12 770
+3%
|
12 774
+0%
|
12 599
-1%
|
13 061
+4%
|
13 272
+2%
|
13 910
+5%
|
14 301
+3%
|
14 950
+5%
|
15 199
+2%
|
15 380
+1%
|
16 059
+4%
|
16 062
+0%
|
16 421
+2%
|
17 118
+4%
|
18 162
+6%
|
18 271
+1%
|
18 834
+3%
|
19 603
+4%
|
20 898
+7%
|
|
| Total Liabilities & Equity |
21 592
N/A
|
21 755
+1%
|
21 686
0%
|
21 800
+1%
|
22 383
+3%
|
21 636
-3%
|
22 031
+2%
|
20 195
-8%
|
20 863
+3%
|
20 672
-1%
|
21 959
+6%
|
22 577
+3%
|
23 947
+6%
|
23 389
-2%
|
23 024
-2%
|
23 506
+2%
|
23 350
-1%
|
24 200
+4%
|
24 364
+1%
|
26 041
+7%
|
26 062
+0%
|
26 680
+2%
|
27 770
+4%
|
29 069
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|