Sanyo Denki Co., Ltd. (TYO:6516)
Japan
· Delayed Price · Currency is JPY 4,670.00
+195.00 (4.36%)
Mar 10, 2026, 1:28 PM JST
Sanyo Denki 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 | 29,430 | 28,898 | 26,687 | 20,548 | 18,778 | 14,848 | Upgrade
|
| Cash & Short-Term Investments | 29,430 | 28,898 | 26,687 | 20,548 | 18,778 | 14,848 | Upgrade
|
| Cash Growth | -0.19% | 8.29% | 29.88% | 9.43% | 26.47% | 8.84% | Upgrade
|
| Accounts Receivable | 30,675 | 29,143 | 32,095 | 37,303 | 32,374 | 28,699 | Upgrade
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| Receivables | 30,675 | 29,143 | 32,095 | 37,303 | 32,374 | 28,699 | Upgrade
|
| Inventory | 37,736 | 34,151 | 36,848 | 40,123 | 32,286 | 24,388 | Upgrade
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| Other Current Assets | 6,319 | 2,670 | 1,328 | 1,686 | 815 | 795 | Upgrade
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| Total Current Assets | 104,160 | 94,862 | 96,958 | 99,660 | 84,253 | 68,730 | Upgrade
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| Property, Plant & Equipment | 25,769 | 27,291 | 30,125 | 25,872 | 26,589 | 27,464 | Upgrade
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| Long-Term Investments | 23,825 | 17,917 | 18,151 | 12,653 | 12,187 | 12,520 | Upgrade
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| Other Intangible Assets | 5,260 | 4,940 | 4,807 | 4,996 | 5,214 | 4,872 | Upgrade
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| Long-Term Deferred Tax Assets | 716 | 613 | 643 | 686 | 420 | 373 | Upgrade
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| Other Long-Term Assets | 4 | 5 | 4 | 4 | 4 | 3 | Upgrade
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| Total Assets | 159,734 | 145,628 | 150,688 | 143,871 | 128,667 | 113,962 | Upgrade
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| Accounts Payable | 19,557 | 16,649 | 17,441 | 21,893 | 18,772 | 16,711 | Upgrade
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| Short-Term Debt | 2,475 | 2,200 | 5,619 | 12,520 | 10,893 | 8,665 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,063 | 2,364 | 1,919 | 1,969 | 1,883 | Upgrade
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| Current Portion of Leases | 842 | 850 | 795 | 623 | 651 | 719 | Upgrade
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| Current Income Taxes Payable | 1,040 | 368 | 1,136 | 1,673 | 1,859 | 666 | Upgrade
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| Other Current Liabilities | 2,768 | 2,403 | 2,782 | 2,540 | 2,032 | 1,610 | Upgrade
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| Total Current Liabilities | 26,682 | 23,533 | 30,137 | 41,168 | 36,176 | 30,254 | Upgrade
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| Long-Term Debt | 1,176 | 1,537 | 3,934 | 4,158 | 5,984 | 6,716 | Upgrade
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| Long-Term Leases | 1,266 | 1,631 | 1,816 | 933 | 755 | 1,129 | Upgrade
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| Pension & Post-Retirement Benefits | 734 | 557 | - | 2,156 | 3,580 | 4,196 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,246 | 4,080 | 3,556 | 1,349 | 1,348 | 1,103 | Upgrade
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| Other Long-Term Liabilities | 981 | 943 | 873 | 891 | 170 | 178 | Upgrade
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| Total Liabilities | 37,085 | 32,281 | 40,316 | 50,655 | 48,013 | 43,576 | Upgrade
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| Common Stock | 9,926 | 9,926 | 9,926 | 9,926 | 9,926 | 9,926 | Upgrade
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| Additional Paid-In Capital | 11,534 | 11,518 | 11,494 | 11,467 | 11,460 | 11,460 | Upgrade
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| Retained Earnings | 89,802 | 84,726 | 79,373 | 67,631 | 57,198 | 48,995 | Upgrade
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| Treasury Stock | -4,442 | -3,500 | -3,518 | -2,395 | -2,426 | -2,419 | Upgrade
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| Comprehensive Income & Other | 15,829 | 10,677 | 13,083 | 6,576 | 4,487 | 2,416 | Upgrade
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| Total Common Equity | 122,649 | 113,347 | 110,358 | 93,205 | 80,645 | 70,378 | Upgrade
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| Minority Interest | - | - | 14 | 11 | 9 | 8 | Upgrade
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| Shareholders' Equity | 122,649 | 113,347 | 110,372 | 93,216 | 80,654 | 70,386 | Upgrade
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| Total Liabilities & Equity | 159,734 | 145,628 | 150,688 | 143,871 | 128,667 | 113,962 | Upgrade
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| Total Debt | 5,759 | 7,281 | 14,528 | 20,153 | 20,252 | 19,112 | Upgrade
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| Net Cash (Debt) | 23,671 | 21,617 | 12,159 | 395 | -1,474 | -4,264 | Upgrade
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| Net Cash Growth | 26.22% | 77.79% | 2978.23% | - | - | - | Upgrade
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| Net Cash Per Share | 664.77 | 604.04 | 335.59 | 10.87 | -40.60 | -117.43 | Upgrade
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| Filing Date Shares Outstanding | 35.49 | 35.49 | 35.78 | 36.34 | 36.31 | 36.31 | Upgrade
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| Total Common Shares Outstanding | 35.49 | 35.79 | 35.78 | 36.34 | 36.31 | 36.31 | Upgrade
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| Working Capital | 77,478 | 71,329 | 66,821 | 58,492 | 48,077 | 38,476 | Upgrade
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| Book Value Per Share | 3455.81 | 3166.57 | 3084.47 | 2565.07 | 2221.26 | 1938.29 | Upgrade
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| Tangible Book Value | 117,389 | 108,407 | 105,551 | 88,209 | 75,431 | 65,506 | Upgrade
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| Tangible Book Value Per Share | 3307.60 | 3028.57 | 2950.11 | 2427.58 | 2077.65 | 1804.11 | Upgrade
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| Order Backlog | - | 35,882 | 44,339 | 81,925 | 74,731 | 25,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.