8136 — Sanrio Co Balance Sheet

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Annual balance sheet for Sanrio Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36,876	38,404	52,008	90,442	118,976
Net Total Accounts Receivable
Net Total Receivables	6,815	7,077	8,990	14,459	22,769
Total Inventory
Total Other Current Assets
Total Current Assets	48,937	49,987	66,752	113,173	151,698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,098	12,845	13,350	14,847	16,818
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,040	83,809	100,704	156,062	202,406
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,336	24,230	27,746	37,990	49,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,885	40,167	44,699	91,453	95,376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,155	43,642	56,005	64,609	107,030
Total Liabilities & Shareholders' Equity	85,040	83,809	100,704	156,062	202,406
Total Common Shares Outstanding