Sanyo Chemical Industries, Ltd. (TYO:4471)
Japan
· Delayed Price · Currency is JPY 5,360.00
+170.00 (3.28%)
Mar 10, 2026, 3:02 PM JST
Sanyo Chemical Industries 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 | 30,871 | 24,532 | 27,240 | 17,114 | 18,171 | 23,647 | Upgrade
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| Cash & Short-Term Investments | 31,019 | 24,532 | 27,240 | 17,114 | 18,171 | 23,647 | Upgrade
|
| Cash Growth | 83.46% | -9.94% | 59.17% | -5.82% | -23.16% | 31.31% | Upgrade
|
| Receivables | 37,243 | 34,720 | 44,975 | 45,779 | 46,323 | 41,481 | Upgrade
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| Inventory | 22,588 | 22,820 | 31,133 | 32,347 | 27,586 | 22,633 | Upgrade
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| Other Current Assets | 3,158 | 2,870 | 2,581 | 2,084 | 1,684 | 1,579 | Upgrade
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| Total Current Assets | 94,008 | 84,942 | 105,929 | 97,324 | 93,764 | 89,340 | Upgrade
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| Property, Plant & Equipment | 44,896 | 46,142 | 51,477 | 59,791 | 61,389 | 61,255 | Upgrade
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| Long-Term Investments | 39,532 | 36,481 | 36,886 | 32,693 | 35,401 | 38,236 | Upgrade
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| Other Intangible Assets | 5,361 | 6,286 | 7,563 | 7,877 | 5,248 | 3,585 | Upgrade
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| Long-Term Deferred Tax Assets | 1,453 | 258 | 417 | 350 | 378 | 368 | Upgrade
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| Other Long-Term Assets | 6,060 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 193,209 | 176,366 | 205,818 | 202,182 | 200,194 | 195,723 | Upgrade
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| Accounts Payable | 19,332 | 19,791 | 28,760 | 24,842 | 25,114 | 22,351 | Upgrade
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| Accrued Expenses | 1,138 | 1,901 | 2,100 | 6,150 | 6,485 | 6,654 | Upgrade
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| Short-Term Debt | 421 | 1,008 | 9,239 | 8,579 | 7,832 | 7,826 | Upgrade
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| Current Portion of Long-Term Debt | 929 | 747 | 505 | 474 | 850 | 1,400 | Upgrade
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| Current Income Taxes Payable | 407 | 5,250 | 9,875 | 1,321 | 1,892 | 1,352 | Upgrade
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| Other Current Liabilities | 11,550 | 1,635 | 3,040 | 5,572 | 5,731 | 6,639 | Upgrade
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| Total Current Liabilities | 33,777 | 30,332 | 53,519 | 46,938 | 47,904 | 46,222 | Upgrade
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| Long-Term Debt | 2,227 | 2,230 | 1,516 | 1,909 | 150 | 1,000 | Upgrade
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| Pension & Post-Retirement Benefits | 188 | 91 | 102 | 53 | 38 | 28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,808 | 2,938 | 2,772 | 3,350 | 3,682 | Upgrade
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| Other Long-Term Liabilities | 1,536 | 2,603 | 6,167 | 1,516 | 1,721 | 1,841 | Upgrade
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| Total Liabilities | 37,728 | 38,064 | 64,242 | 53,188 | 53,163 | 52,773 | Upgrade
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| Common Stock | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | Upgrade
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| Additional Paid-In Capital | 13,289 | 13,289 | 13,270 | 13,270 | 13,243 | 13,243 | Upgrade
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| Retained Earnings | 109,012 | 99,868 | 99,488 | 111,762 | 109,713 | 106,662 | Upgrade
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| Treasury Stock | -5,528 | -5,525 | -5,675 | -5,730 | -5,781 | -5,848 | Upgrade
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| Comprehensive Income & Other | 22,531 | 14,702 | 18,902 | 13,714 | 14,253 | 13,365 | Upgrade
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| Total Common Equity | 152,355 | 135,385 | 139,036 | 146,067 | 144,479 | 140,473 | Upgrade
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| Minority Interest | 3,126 | 2,917 | 2,540 | 2,927 | 2,552 | 2,477 | Upgrade
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| Shareholders' Equity | 155,481 | 138,302 | 141,576 | 148,994 | 147,031 | 142,950 | Upgrade
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| Total Liabilities & Equity | 193,209 | 176,366 | 205,818 | 202,182 | 200,194 | 195,723 | Upgrade
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| Total Debt | 3,577 | 3,985 | 11,260 | 10,962 | 8,832 | 10,226 | Upgrade
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| Net Cash (Debt) | 27,442 | 20,547 | 15,980 | 6,152 | 9,339 | 13,421 | Upgrade
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| Net Cash Growth | 125.01% | 28.58% | 159.75% | -34.13% | -30.41% | 77.93% | Upgrade
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| Net Cash Per Share | 1240.51 | 929.35 | 723.70 | 278.76 | 423.46 | 608.80 | Upgrade
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| Filing Date Shares Outstanding | 22.12 | 22.12 | 22.09 | 22.07 | 22.06 | 22.05 | Upgrade
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| Total Common Shares Outstanding | 22.12 | 22.12 | 22.09 | 22.07 | 22.06 | 22.05 | Upgrade
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| Working Capital | 60,231 | 54,610 | 52,410 | 50,386 | 45,860 | 43,118 | Upgrade
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| Book Value Per Share | 6887.17 | 6119.88 | 6295.27 | 6617.08 | 6549.56 | 6371.72 | Upgrade
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| Tangible Book Value | 146,994 | 129,099 | 131,473 | 138,190 | 139,231 | 136,888 | Upgrade
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| Tangible Book Value Per Share | 6644.83 | 5835.73 | 5952.83 | 6260.24 | 6311.66 | 6209.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.