Sanyo Trading Co., Ltd. (TYO:3176)
Japan
· Delayed Price · Currency is JPY 1,583.00
+37.00 (2.39%)
Apr 28, 2026, 3:30 PM JST
Sanyo Trading Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,512 | 11,896 | 8,007 | 7,031 | 5,879 | 8,663 | Upgrade
|
| Cash & Short-Term Investments | 11,512 | 11,896 | 8,007 | 7,031 | 5,879 | 8,663 | Upgrade
|
| Cash Growth | 19.21% | 48.57% | 13.88% | 19.60% | -32.14% | -16.85% | Upgrade
|
| Receivables | 21,737 | 26,265 | 26,568 | 24,704 | 23,949 | 16,518 | Upgrade
|
| Inventory | 28,595 | 26,387 | 25,180 | 23,429 | 23,125 | 15,679 | Upgrade
|
| Other Current Assets | 9,867 | 5,367 | 3,352 | 2,124 | 2,180 | 1,674 | Upgrade
|
| Total Current Assets | 71,711 | 69,915 | 63,107 | 57,288 | 55,133 | 42,534 | Upgrade
|
| Property, Plant & Equipment | 3,337 | 3,464 | 3,160 | 3,238 | 3,340 | 3,154 | Upgrade
|
| Long-Term Investments | 4,534 | 6,516 | 6,668 | 5,880 | 3,640 | 4,141 | Upgrade
|
| Goodwill | 1,907 | 685 | 1,401 | 1,600 | 342 | 529 | Upgrade
|
| Other Intangible Assets | 605 | 622 | 702 | 254 | 202 | 335 | Upgrade
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| Long-Term Deferred Tax Assets | - | 292 | 351 | 276 | 201 | 140 | Upgrade
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| Other Long-Term Assets | 1,567 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 83,661 | 81,496 | 75,390 | 68,537 | 62,859 | 50,834 | Upgrade
|
| Accounts Payable | 13,443 | 12,544 | 12,573 | 11,838 | 12,767 | 9,399 | Upgrade
|
| Accrued Expenses | 288 | 1,003 | 984 | 888 | 135 | 73 | Upgrade
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| Short-Term Debt | 3,652 | 2,910 | 4,358 | 5,350 | 5,823 | 2,172 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 50 | 100 | 30 | 69 | 90 | Upgrade
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| Current Income Taxes Payable | 1,173 | 2,619 | 2,000 | 2,648 | 1,846 | 1,590 | Upgrade
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| Other Current Liabilities | 1,911 | 8,979 | 5,584 | 1,907 | 1,373 | 1,343 | Upgrade
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| Total Current Liabilities | 29,021 | 28,105 | 25,599 | 22,661 | 22,013 | 14,667 | Upgrade
|
| Long-Term Debt | 100 | 100 | 50 | 333 | 177 | 169 | Upgrade
|
| Pension & Post-Retirement Benefits | 925 | 923 | 1,052 | 996 | 1,029 | 948 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 907 | 739 | 469 | 227 | 197 | Upgrade
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| Other Long-Term Liabilities | 836 | 141 | 143 | 190 | 202 | 129 | Upgrade
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| Total Liabilities | 30,882 | 30,176 | 27,583 | 24,649 | 23,648 | 16,110 | Upgrade
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| Common Stock | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | Upgrade
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| Additional Paid-In Capital | 461 | 461 | 447 | 413 | 397 | 398 | Upgrade
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| Retained Earnings | 47,135 | 45,840 | 42,981 | 39,125 | 35,502 | 32,097 | Upgrade
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| Treasury Stock | -95 | -95 | -102 | -113 | -136 | -151 | Upgrade
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| Comprehensive Income & Other | 4,272 | 4,108 | 3,474 | 3,106 | 2,106 | 1,053 | Upgrade
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| Total Common Equity | 52,779 | 51,320 | 47,806 | 43,537 | 38,875 | 34,403 | Upgrade
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| Minority Interest | - | - | 1 | 351 | 336 | 321 | Upgrade
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| Shareholders' Equity | 52,779 | 51,320 | 47,807 | 43,888 | 39,211 | 34,724 | Upgrade
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| Total Liabilities & Equity | 83,661 | 81,496 | 75,390 | 68,537 | 62,859 | 50,834 | Upgrade
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| Total Debt | 3,802 | 3,060 | 4,508 | 5,713 | 6,069 | 2,431 | Upgrade
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| Net Cash (Debt) | 7,710 | 8,836 | 3,499 | 1,318 | -190 | 6,232 | Upgrade
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| Net Cash Growth | 138.77% | 152.53% | 165.48% | - | - | 5.82% | Upgrade
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| Net Cash Per Share | 266.22 | 305.15 | 120.90 | 45.56 | -6.57 | 215.87 | Upgrade
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| Filing Date Shares Outstanding | 28.81 | 28.81 | 28.79 | 28.78 | 28.72 | 28.69 | Upgrade
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| Total Common Shares Outstanding | 28.81 | 28.81 | 28.79 | 28.77 | 28.72 | 28.69 | Upgrade
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| Working Capital | 42,690 | 41,810 | 37,508 | 34,627 | 33,120 | 27,867 | Upgrade
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| Book Value Per Share | 1831.96 | 1781.32 | 1660.24 | 1513.21 | 1353.42 | 1199.02 | Upgrade
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| Tangible Book Value | 50,267 | 50,013 | 45,703 | 41,683 | 38,331 | 33,539 | Upgrade
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| Tangible Book Value Per Share | 1744.77 | 1735.95 | 1587.20 | 1448.77 | 1334.48 | 1168.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.