- ¥149bn
- ¥121bn
- ¥98bn
- 95
- 52
- 97
- 96
Annual balance sheet for Sanyo Denki 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 | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,233 | 19,045 | 21,432 | 27,378 | 30,492 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28,699 | 32,374 | 37,303 | 32,095 | 29,143 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68,730 | 84,253 | 99,660 | 96,958 | 94,862 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,464 | 26,589 | 25,872 | 30,125 | 27,291 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 113,962 | 128,667 | 143,871 | 150,688 | 145,628 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,254 | 36,176 | 41,168 | 30,137 | 23,533 |
| 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 | 43,583 | 48,021 | 50,665 | 40,329 | 32,281 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 70,379 | 80,646 | 93,206 | 110,359 | 113,347 |
| Total Liabilities & Shareholders' Equity | 113,962 | 128,667 | 143,871 | 150,688 | 145,628 |
| Total Common Shares Outstanding |