Sanyo Homes Corporation (TYO:1420)
Japan
· Delayed Price · Currency is JPY 718.00
+14.00 (1.99%)
Mar 10, 2026, 3:30 PM JST
Sanyo Homes Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,919 | 10,432 | 11,639 | 13,252 | 9,038 | 8,884 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 79 | Upgrade
|
| Cash & Short-Term Investments | 7,919 | 10,432 | 11,639 | 13,252 | 9,038 | 8,963 | Upgrade
|
| Cash Growth | 8.05% | -10.37% | -12.17% | 46.63% | 0.84% | 8.39% | Upgrade
|
| Receivables | 1,527 | 1,876 | 1,565 | 1,962 | 2,567 | 1,888 | Upgrade
|
| Inventory | 35,026 | 32,136 | 26,651 | 28,065 | 29,479 | 35,967 | Upgrade
|
| Prepaid Expenses | 375 | 271 | 290 | 325 | 334 | 386 | Upgrade
|
| Other Current Assets | 938 | 576 | 563 | 455 | 372 | 896 | Upgrade
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| Total Current Assets | 45,785 | 45,291 | 40,708 | 44,059 | 41,790 | 48,100 | Upgrade
|
| Property, Plant & Equipment | 3,020 | 3,086 | 3,239 | 3,364 | 2,701 | 2,249 | Upgrade
|
| Long-Term Investments | 1,395 | 1,382 | 1,473 | 1,506 | 1,515 | 1,484 | Upgrade
|
| Other Intangible Assets | 69 | 60 | 80 | 61 | 85 | 81 | Upgrade
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| Long-Term Deferred Tax Assets | 858 | 732 | 905 | 922 | 793 | 696 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 51,129 | 50,553 | 46,406 | 49,913 | 46,886 | 52,611 | Upgrade
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| Accounts Payable | 3,360 | 7,944 | 6,615 | 5,965 | 4,039 | 6,446 | Upgrade
|
| Accrued Expenses | 622 | 903 | 833 | 544 | 688 | 1,027 | Upgrade
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| Short-Term Debt | 4,710 | 3,690 | 4,678 | 4,408 | 6,470 | 13,140 | Upgrade
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| Current Portion of Long-Term Debt | 10,319 | 4,704 | 6,200 | 5,983 | 2,733 | 4,270 | Upgrade
|
| Current Income Taxes Payable | 51 | 243 | 309 | 104 | 143 | 278 | Upgrade
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| Current Unearned Revenue | 3,304 | 3,744 | 3,425 | 3,343 | 4,091 | 883 | Upgrade
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| Other Current Liabilities | 3,000 | 2,088 | 1,483 | 1,691 | 1,263 | 1,701 | Upgrade
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| Total Current Liabilities | 25,366 | 23,316 | 23,543 | 22,038 | 19,427 | 27,745 | Upgrade
|
| Long-Term Debt | 8,857 | 10,013 | 6,021 | 11,351 | 10,471 | 5,989 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,210 | 1,277 | 1,354 | 1,414 | 1,374 | 1,345 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 5 | 11 | 20 | 24 | 88 | Upgrade
|
| Other Long-Term Liabilities | 678 | 620 | 572 | 572 | 541 | 522 | Upgrade
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| Total Liabilities | 36,117 | 35,231 | 31,501 | 35,395 | 31,837 | 35,689 | Upgrade
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| Common Stock | 6,050 | 5,945 | 5,945 | 5,945 | 5,945 | 5,945 | Upgrade
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| Additional Paid-In Capital | 3,717 | 3,612 | 3,612 | 3,600 | 3,600 | 3,596 | Upgrade
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| Retained Earnings | 6,188 | 6,770 | 6,395 | 6,038 | 6,575 | 8,465 | Upgrade
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| Treasury Stock | -921 | -978 | -1,032 | -1,044 | -1,059 | -1,070 | Upgrade
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| Comprehensive Income & Other | -22 | -27 | -15 | -21 | -12 | -14 | Upgrade
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| Shareholders' Equity | 15,012 | 15,322 | 14,905 | 14,518 | 15,049 | 16,922 | Upgrade
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| Total Liabilities & Equity | 51,129 | 50,553 | 46,406 | 49,913 | 46,886 | 52,611 | Upgrade
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| Total Debt | 23,886 | 18,407 | 16,899 | 21,742 | 19,674 | 23,399 | Upgrade
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| Net Cash (Debt) | -15,967 | -7,975 | -5,260 | -8,490 | -10,636 | -14,436 | Upgrade
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| Net Cash Per Share | -1415.47 | -713.38 | -472.97 | -765.57 | -961.23 | -1331.62 | Upgrade
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| Filing Date Shares Outstanding | 11.47 | 11.21 | 11.13 | 11.1 | 11.08 | 11.05 | Upgrade
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| Total Common Shares Outstanding | 11.47 | 11.21 | 11.13 | 11.1 | 11.08 | 11.05 | Upgrade
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| Working Capital | 20,419 | 21,975 | 17,165 | 22,021 | 22,363 | 20,355 | Upgrade
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| Book Value Per Share | 1309.34 | 1367.31 | 1338.62 | 1308.23 | 1358.70 | 1531.70 | Upgrade
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| Tangible Book Value | 14,943 | 15,262 | 14,825 | 14,457 | 14,964 | 16,841 | Upgrade
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| Tangible Book Value Per Share | 1303.33 | 1361.96 | 1331.43 | 1302.73 | 1351.03 | 1524.36 | Upgrade
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| Order Backlog | - | 24,889 | 23,444 | 22,491 | 19,720 | 17,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.