Balance Sheet

Assets

+112%

+132%

10Y

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	10 028	9 365	8 645	16 464	16 164	16 796	12 968	13 891	18 562	21 132	25 893	35 627	52 265	54 816	41 080	41 172	44 290	43 814	40 053	36 876	38 404	52 008	90 442	118 976
Cash Equivalents	10 028	9 365	8 645	16 464	16 164	16 796	12 968	13 891	18 562	21 132	25 893	35 627	52 265	54 816	41 080	41 172	44 290	43 814	40 053	36 876	38 404	52 008	90 442	118 976
Short-Term Investments	26 496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	19 332	14 031	11 886	12 363	11 843	13 417	13 738	10 063	11 532	10 644	10 644	11 690	13 554	13 381	10 573	8 948	8 630	7 350	7 792	6 815	7 077	8 990	14 459	22 769
Accounts Receivables	16 875	12 993	11 071	11 609	11 372	12 590	12 853	9 360	10 889	9 957	9 842	10 660	12 688	11 434	9 247	7 506	7 750	6 736	6 109	5 184	5 933	8 236	13 523	22 165
Other Receivables	2 457	1 038	815	754	471	827	885	703	643	687	802	1 030	866	1 947	1 326	1 442	880	614	1 683	1 631	1 144	754	936	604
Inventory	8 917	6 494	6 179	5 356	5 541	5 692	5 301	5 016	4 728	3 647	3 115	3 110	3 544	3 916	4 300	4 306	4 211	4 423	4 854	4 606	3 531	4 541	6 454	7 739
Other Current Assets	6 508	2 367	1 961	3 447	4 061	3 633	3 328	2 010	3 885	4 419	4 357	5 245	2 875	2 198	1 804	1 869	740	800	1 081	640	975	1 213	1 818	2 214
Total Current Assets	71 281	32 257	28 671	37 630	37 609	39 538	35 335	30 980	38 707	39 842	44 009	55 672	72 238	74 311	57 757	56 295	57 871	56 387	53 780	48 937	49 987	66 752	113 173	151 698
PP&E Net	52 971	49 785	46 164	24 099	23 521	23 424	22 718	20 063	20 353	19 162	18 078	17 648	19 022	18 891	18 744	18 539	16 430	15 912	15 890	16 098	12 845	13 350	14 847	16 818
PP&E Gross	52 971	49 785	46 164	24 099	23 521	23 424	22 718	20 063	20 353	19 162	18 078	17 648	19 022	18 891	18 744	18 539	16 430	15 912	15 890	16 098	12 845	13 350	14 847	16 818
Accumulated Depreciation	38 416	38 135	39 446	61 018	59 111	58 852	60 550	63 141	63 981	64 263	64 028	63 771	63 996	64 590	65 048	65 956	64 421	64 351	64 936	65 873	65 588	66 662	66 594	67 465
Intangible Assets	910	884	840	384	281	259	456	448	493	338	3 869	4 000	4 338	5 254	5 200	4 715	3 905	3 397	2 474	2 216	2 236	2 244	2 726	3 595
Note Receivable	4 722	5 079	4 868	5 069	4 839	4 917	4 768	4 481	4 919	4 152	2 684	1 886	383	322	0	231	222	193	144	114	69	50	14	9
Long-Term Investments	2 111	4 793	7 359	6 770	11 914	8 671	7 610	5 841	6 250	6 404	6 523	8 165	10 415	11 153	11 980	12 135	11 513	11 524	9 062	11 649	11 808	9 720	10 405	7 558
Other Long-Term Assets	18 099	20 493	20 267	19 562	18 993	19 437	18 079	17 266	15 036	13 761	13 585	10 054	11 189	12 193	11 896	9 397	8 333	7 772	8 165	6 026	6 864	8 588	14 897	22 728
Total Assets	150 094 N/A	113 291 -25%	108 169 -5%	93 514 -14%	97 157 +4%	96 246 -1%	88 966 -8%	79 079 -11%	85 758 +8%	83 659 -2%	88 748 +6%	97 425 +10%	117 585 +21%	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%	156 062 +55%	202 406 +30%
Liabilities
Accounts Payable	15 637	12 935	11 581	11 830	11 631	11 614	8 478	6 453	7 732	6 566	4 486	4 481	4 658	4 821	5 019	3 911	4 563	4 433	3 964	3 180	3 797	4 074	4 882	5 420
Accrued Liabilities	451	324	351	372	367	374	422	370	365	370	370	395	456	483	510	501	491	495	479	421	469	638	952	1 267
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	6 559	4 382	4 343	2 804	2 064	2 024	1 984	1 944	9 334	1 934	1 934	1 634	1 634
Current Portion of Long-Term Debt	58 207	51 200	52 705	27 839	20 637	21 127	23 660	19 305	17 863	21 602	17 281	5 510	7 618	6 750	4 581	8 836	7 552	6 937	8 487	8 960	8 906	8 137	8 469	6 480
Other Current Liabilities	6 421	5 213	5 537	5 965	4 681	5 213	5 687	4 834	6 263	6 216	6 489	7 934	12 174	12 976	10 108	9 512	9 876	9 042	7 721	7 441	9 124	12 963	22 053	34 476
Total Current Liabilities	80 716	69 672	70 174	46 006	37 316	38 328	38 247	30 962	32 223	34 754	28 626	24 879	29 288	29 373	23 022	24 824	24 506	22 891	22 595	29 336	24 230	27 746	37 990	49 277
Long-Term Debt	26 724	21 424	9 358	15 592	18 163	14 151	9 116	13 038	13 641	10 798	13 872	14 738	14 552	14 942	13 631	11 177	11 812	12 339	11 790	12 668	11 833	13 395	44 617	37 309
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 041	5 781
Minority Interest	0	0	0	0	34	30	13	22	30	36	52	85	67	121	164	204	243	287	326	130	158	290	288	576
Other Liabilities	6 069	6 617	6 714	6 651	7 175	7 586	8 605	8 237	8 301	8 913	9 171	8 826	11 862	11 540	14 440	12 253	9 222	7 559	8 743	5 751	3 946	3 268	2 517	2 431
Total Liabilities	113 509 N/A	97 713 -14%	86 246 -12%	68 249 -21%	62 688 -8%	60 095 -4%	55 981 -7%	52 259 -7%	54 195 +4%	54 501 +1%	51 721 -5%	48 528 -6%	55 769 +15%	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%	91 453 +105%	95 374 +4%
Equity
Common Stock	36 843	36 843	18 343	24 749	19 999	19 999	19 999	19 999	19 999	11 200	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 261	10 261
Retained Earnings	1 436	18 411	7 338	23 945	9 780	12 657	12 034	9 189	13 478	20 953	32 653	41 305	49 307	53 252	56 112	55 638	53 779	55 114	52 818	47 179	49 968	56 211	59 655	93 238
Additional Paid In Capital	3	3	12 866	26 459	5 092	5 095	5 095	5 095	3 732	4 947	3 476	3 418	3 423	3 423	3 423	3 423	3 423	3 409	3 409	3 409	3 403	3 468	2 764	4 638
Unrealized Security Profit/Loss	21	297	1 520	1 249	1 868	459	839	1 893	563	973	381	507	787	1 145	0	106	219	231	995	139	32	383	1 390	785
Treasury Stock	1 127	1 127	1 127	1 128	1 004	960	954	954	954	637	1 034	1 884	1 882	4 800	0	11 789	11 789	11 762	13 762	19 762	19 716	19 528	18 728	17 630
Other Equity	549	1 433	2 341	2 119	1 266	1 098	2 352	4 614	4 128	6 331	7 688	4 449	181	3 128	2 808	4 312	2 703	4 421	5 409	3 810	45	5 471	9 267	15 740
Total Equity	36 585 N/A	15 578 -57%	21 923 +41%	25 265 +15%	34 469 +36%	36 152 +5%	32 983 -9%	26 822 -19%	31 564 +18%	29 159 -8%	37 026 +27%	48 897 +32%	61 816 +26%	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%	64 609 +15%	107 032 +66%
Total Liabilities & Equity	150 094 N/A	113 291 -25%	108 169 -5%	93 514 -14%	97 157 +4%	96 247 -1%	88 964 -8%	79 081 -11%	85 759 +8%	83 660 -2%	88 747 +6%	97 425 +10%	117 585 +21%	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%	156 062 +55%	202 406 +30%
Shares Outstanding
Common Shares Outstanding	78	77	77	77	87	87	87	87	87	88	88	88	88	87	85	85	85	85	84	242	242	242	236	237
Preferred Shares Outstanding	0	0	0	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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