Balance Sheet

158.8B

Assets

86.9B

Liabilities

71.9B

Equity

Current Assets	121.5B
Cash & Short-Term Investments	98B
Receivables	14.4B
Other Current Assets	9B
Non-Current Assets	37.3B
Long-Term Investments	9.6B
PP&E	14.1B
Intangibles	2.7B
Other Non-Current Assets	11B

Current Liabilities	34.2B
Accounts Payable	7B
Accrued Liabilities	285m
Other Current Liabilities	26.9B
Non-Current Liabilities	52.7B
Long-Term Debt	43.2B
Other Non-Current Liabilities	9.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	52 265	54 816	41 080	41 172	44 290	43 814	40 053	36 876	38 404	52 008
Cash Equivalents	52 265	54 816	41 080	41 172	44 290	43 814	40 053	36 876	38 404	52 008
Total Receivables	13 554	13 381	10 573	8 948	8 630	7 350	7 792	6 815	7 077	8 990
Accounts Receivables	12 688	11 434	9 247	7 506	7 750	6 736	6 109	5 184	5 933	8 236
Other Receivables	866	1 947	1 326	1 442	880	614	1 683	1 631	1 144	754
Inventory	3 544	3 916	4 300	4 306	4 211	4 423	4 854	4 606	3 531	4 541
Other Current Assets	2 875	2 198	1 804	1 869	740	800	1 081	640	975	1 213
Total Current Assets	72 238	74 311	57 757	56 295	57 871	56 387	53 780	48 937	49 987	66 752
PP&E Net	19 022	18 891	18 744	18 539	16 430	15 912	15 890	16 098	12 845	13 350
PP&E Gross	19 022	18 891	18 744	18 539	16 430	15 912	15 890	16 098	12 845	13 350
Accumulated Depreciation	63 996	64 590	65 048	65 956	64 421	64 351	64 936	65 873	65 588	66 662
Intangible Assets	4 338	5 254	5 200	4 715	3 905	3 397	2 474	2 216	2 236	2 244
Note Receivable	383	322	0	231	222	193	144	114	69	50
Long-Term Investments	10 415	11 153	11 980	12 135	11 513	11 524	9 062	11 649	11 808	9 720
Other Long-Term Assets	11 189	12 193	11 896	9 397	8 333	7 772	8 165	6 026	6 864	8 588
Total Assets	117 585 N/A	122 124 +4%	105 826 -13%	101 312 -4%	98 274 -3%	95 185 -3%	89 515 -6%	85 040 -5%	83 809 -1%	100 704 +20%
Liabilities
Accounts Payable	4 658	4 821	5 019	3 911	4 563	4 433	3 964	3 180	3 797	4 074
Accrued Liabilities	456	483	510	501	491	495	479	421	469	638
Short-Term Debt	4 382	4 343	2 804	2 064	2 024	1 984	1 944	9 334	1 934	1 934
Current Portion of Long-Term Debt	7 618	6 750	4 581	8 836	7 552	6 937	8 487	8 960	8 906	8 137
Other Current Liabilities	12 174	12 976	10 108	9 512	9 876	9 042	7 721	7 441	9 124	12 963
Total Current Liabilities	29 288	29 373	23 022	24 824	24 506	22 891	22 595	29 336	24 230	27 746
Long-Term Debt	14 552	14 942	13 631	11 177	11 812	12 339	11 790	12 668	11 833	13 395
Minority Interest	67	121	164	204	243	287	326	130	158	290
Other Liabilities	11 862	11 540	14 440	12 253	9 222	7 559	8 743	5 751	3 946	3 268
Total Liabilities	55 769 N/A	55 976 +0%	51 257 -8%	48 458 -5%	45 783 -6%	43 076 -6%	43 454 +1%	47 885 +10%	40 167 -16%	44 699 +11%
Equity
Common Stock	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Retained Earnings	49 307	53 252	56 112	55 638	53 779	55 114	52 818	47 179	49 968	56 211
Additional Paid In Capital	3 423	3 423	3 423	3 423	3 423	3 409	3 409	3 409	3 403	3 468
Unrealized Security Profit/Loss	787	1 145	0	106	219	231	995	139	32	383
Treasury Stock	1 882	4 800	0	11 789	11 789	11 762	13 762	19 762	19 716	19 528
Other Equity	181	3 128	2 808	4 312	2 703	4 421	5 409	3 810	45	5 471
Total Equity	61 816 N/A	66 148 +7%	54 569 -18%	52 854 -3%	52 491 -1%	52 109 -1%	46 061 -12%	37 155 -19%	43 642 +17%	56 005 +28%
Total Liabilities & Equity	117 585 N/A	122 124 +4%	105 826 -13%	101 312 -4%	98 274 -3%	95 185 -3%	89 515 -6%	85 040 -5%	83 809 -1%	100 704 +20%
Shares Outstanding
Common Shares Outstanding	88	87	85	85	85	85	84	242	242	242

Income Statement Balance Sheet Cash Flow Statement

Sanrio Co Ltd
TSE:8136

Balance Sheet

Balance Sheet Decomposition
Sanrio Co Ltd

Balance Sheet
Sanrio Co Ltd

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Sanrio Co Ltd TSE:8136

Balance Sheet

Balance Sheet Decomposition Sanrio Co Ltd

Balance Sheet Sanrio Co Ltd

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Sanrio Co Ltd
TSE:8136

Balance Sheet Decomposition
Sanrio Co Ltd

Balance Sheet
Sanrio Co Ltd