Sanyo Industries, Ltd. (TYO:5958)
Japan
· Delayed Price · Currency is JPY 5,090.00
+105.00 (2.11%)
Mar 10, 2026, 12:30 PM JST
Sanyo 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 | 7,173 | 9,646 | 9,578 | 7,480 | 6,495 | 5,796 | Upgrade
|
| Cash & Short-Term Investments | 7,173 | 9,646 | 9,578 | 7,480 | 6,495 | 5,796 | Upgrade
|
| Cash Growth | -15.14% | 0.71% | 28.05% | 15.17% | 12.06% | 20.65% | Upgrade
|
| Receivables | 8,829 | 8,203 | 9,885 | 10,039 | 8,519 | 8,110 | Upgrade
|
| Inventory | 2,633 | 2,396 | 2,445 | 2,586 | 2,518 | 2,604 | Upgrade
|
| Other Current Assets | 99 | 117 | 125 | 123 | 127 | 77 | Upgrade
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| Total Current Assets | 18,734 | 20,362 | 22,033 | 20,228 | 17,659 | 16,587 | Upgrade
|
| Property, Plant & Equipment | 7,513 | 6,642 | 5,922 | 6,062 | 6,168 | 6,358 | Upgrade
|
| Long-Term Investments | 2,993 | 2,754 | 2,796 | 2,207 | 2,242 | 2,161 | Upgrade
|
| Other Intangible Assets | 98 | 125 | 153 | 171 | 157 | 112 | Upgrade
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| Long-Term Deferred Tax Assets | 11 | 10 | 17 | 9 | 12 | 12 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 29,350 | 29,895 | 30,922 | 28,679 | 26,239 | 25,233 | Upgrade
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| Accounts Payable | 6,234 | 5,917 | 7,048 | 7,247 | 6,572 | 5,580 | Upgrade
|
| Accrued Expenses | 283 | 547 | 524 | 345 | 348 | 377 | Upgrade
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| Short-Term Debt | 665 | 665 | 665 | 665 | 865 | 867 | Upgrade
|
| Current Income Taxes Payable | 212 | 672 | 1,378 | 945 | 489 | 823 | Upgrade
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| Other Current Liabilities | 781 | 256 | 304 | 271 | 207 | 512 | Upgrade
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| Total Current Liabilities | 8,175 | 8,057 | 9,919 | 9,473 | 8,481 | 8,159 | Upgrade
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| Pension & Post-Retirement Benefits | 48 | 48 | 46 | 45 | 43 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363 | 297 | 257 | 239 | 124 | 75 | Upgrade
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| Other Long-Term Liabilities | 515 | 524 | 512 | 483 | 448 | 426 | Upgrade
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| Total Liabilities | 9,101 | 8,926 | 10,734 | 10,240 | 9,096 | 8,701 | Upgrade
|
| Common Stock | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | Upgrade
|
| Additional Paid-In Capital | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | Upgrade
|
| Retained Earnings | 18,810 | 18,309 | 17,091 | 15,537 | 14,154 | 13,546 | Upgrade
|
| Treasury Stock | -2,299 | -925 | -526 | -343 | -291 | -291 | Upgrade
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| Comprehensive Income & Other | 810 | 657 | 695 | 317 | 352 | 349 | Upgrade
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| Shareholders' Equity | 20,249 | 20,969 | 20,188 | 18,439 | 17,143 | 16,532 | Upgrade
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| Total Liabilities & Equity | 29,350 | 29,895 | 30,922 | 28,679 | 26,239 | 25,233 | Upgrade
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| Total Debt | 665 | 665 | 665 | 665 | 865 | 867 | Upgrade
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| Net Cash (Debt) | 6,508 | 8,981 | 8,913 | 6,815 | 5,630 | 4,929 | Upgrade
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| Net Cash Growth | -16.44% | 0.76% | 30.79% | 21.05% | 14.22% | 25.48% | Upgrade
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| Net Cash Per Share | 2167.81 | 2811.83 | 2672.56 | 2015.68 | 1660.28 | 1453.55 | Upgrade
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| Filing Date Shares Outstanding | 2.8 | 3.01 | 3.29 | 3.36 | 3.39 | 3.39 | Upgrade
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| Total Common Shares Outstanding | 2.8 | 3.15 | 3.29 | 3.36 | 3.39 | 3.39 | Upgrade
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| Working Capital | 10,559 | 12,305 | 12,114 | 10,755 | 9,178 | 8,428 | Upgrade
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| Book Value Per Share | 7221.17 | 6658.67 | 6144.15 | 5485.96 | 5054.36 | 4874.22 | Upgrade
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| Tangible Book Value | 20,151 | 20,844 | 20,035 | 18,268 | 16,986 | 16,420 | Upgrade
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| Tangible Book Value Per Share | 7186.22 | 6618.98 | 6097.59 | 5435.08 | 5008.07 | 4841.19 | Upgrade
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| Order Backlog | - | 1,358 | 1,305 | 1,230 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.