S

Sanrin Co Ltd
TSE:7486

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Sanrin Co Ltd
TSE:7486
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Price: 770 JPY -1.91% Market Closed
Market Cap: ¥9.5B

Balance Sheet

Balance Sheet Decomposition
Sanrin Co Ltd

Balance Sheet
Sanrin Co Ltd

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Balance Sheet
Currency: JPY
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
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