Sanrio Company, Ltd. (TYO:8136)
Japan
· Delayed Price · Currency is JPY 5,567.00
-217.00 (-3.75%)
Mar 10, 2026, 11:30 AM JST
Sanrio Company 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 | 107,202 | 118,976 | 90,442 | 52,008 | 38,404 | 36,876 | Upgrade
|
| Cash & Short-Term Investments | 107,202 | 118,976 | 90,442 | 52,008 | 38,404 | 36,876 | Upgrade
|
| Cash Growth | 3.09% | 31.55% | 73.90% | 35.42% | 4.14% | -7.93% | Upgrade
|
| Accounts Receivable | 29,833 | 22,418 | 13,826 | 8,549 | 6,172 | 5,184 | Upgrade
|
| Other Receivables | 563 | 351 | 633 | 441 | 905 | 1,631 | Upgrade
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| Receivables | 30,396 | 22,769 | 14,459 | 8,990 | 7,077 | 6,815 | Upgrade
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| Inventory | 12,246 | 7,739 | 6,454 | 4,541 | 3,531 | 4,606 | Upgrade
|
| Other Current Assets | 3,635 | 2,214 | 1,818 | 1,213 | 975 | 640 | Upgrade
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| Total Current Assets | 153,479 | 151,698 | 113,173 | 66,752 | 49,987 | 48,937 | Upgrade
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| Property, Plant & Equipment | 18,145 | 16,818 | 14,847 | 13,350 | 12,845 | 16,098 | Upgrade
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| Long-Term Investments | 8,727 | 27,667 | 24,425 | 18,155 | 18,246 | 17,288 | Upgrade
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| Other Intangible Assets | 5,502 | 3,595 | 2,726 | 2,244 | 2,236 | 2,216 | Upgrade
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| Long-Term Deferred Tax Assets | 1,985 | 2,617 | 874 | 145 | 412 | 364 | Upgrade
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| Long-Term Deferred Charges | - | - | 2 | 5 | 12 | 21 | Upgrade
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| Other Long-Term Assets | 22,270 | 2 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 210,108 | 202,406 | 156,062 | 100,704 | 83,809 | 85,040 | Upgrade
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| Accounts Payable | 9,856 | 5,420 | 4,882 | 4,074 | 3,797 | 3,180 | Upgrade
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| Accrued Expenses | 947 | 1,267 | 952 | 638 | 469 | 421 | Upgrade
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| Short-Term Debt | 4,538 | 6,916 | 9,154 | 9,086 | 9,835 | 17,030 | Upgrade
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| Current Portion of Long-Term Debt | - | 39 | 102 | 332 | 462 | 512 | Upgrade
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| Current Portion of Leases | - | 1,059 | 847 | 653 | 543 | 752 | Upgrade
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| Current Income Taxes Payable | 8,666 | 23,531 | 6,049 | 1,563 | 953 | 486 | Upgrade
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| Other Current Liabilities | 17,840 | 11,045 | 16,004 | 11,400 | 8,171 | 6,955 | Upgrade
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| Total Current Liabilities | 48,057 | 49,277 | 37,990 | 27,746 | 24,230 | 29,336 | Upgrade
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| Long-Term Debt | 10,792 | 33,335 | 41,391 | 10,519 | 9,716 | 10,317 | Upgrade
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| Long-Term Leases | - | 3,974 | 3,226 | 2,876 | 2,117 | 2,351 | Upgrade
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| Pension & Post-Retirement Benefits | 993 | 1,027 | 1,015 | 1,020 | 1,797 | 3,091 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,781 | 6,041 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 12,403 | 1,406 | 1,503 | 2,248 | 2,149 | 2,659 | Upgrade
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| Total Liabilities | 72,245 | 94,800 | 91,166 | 44,409 | 40,009 | 47,754 | Upgrade
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| Common Stock | 10,261 | 10,261 | 10,261 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 16,732 | 4,638 | 2,764 | 3,468 | 3,403 | 3,409 | Upgrade
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| Retained Earnings | 121,483 | 93,238 | 59,655 | 56,211 | 49,968 | 47,179 | Upgrade
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| Treasury Stock | -24,825 | -17,630 | -18,728 | -19,528 | -19,716 | -19,762 | Upgrade
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| Comprehensive Income & Other | 14,044 | 16,523 | 10,656 | 5,854 | -13 | -3,670 | Upgrade
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| Total Common Equity | 137,695 | 107,030 | 64,608 | 56,005 | 43,642 | 37,156 | Upgrade
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| Minority Interest | 168 | 576 | 288 | 290 | 158 | 130 | Upgrade
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| Shareholders' Equity | 137,863 | 107,606 | 64,896 | 56,295 | 43,800 | 37,286 | Upgrade
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| Total Liabilities & Equity | 210,108 | 202,406 | 156,062 | 100,704 | 83,809 | 85,040 | Upgrade
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| Total Debt | 15,330 | 45,323 | 54,720 | 23,466 | 22,673 | 30,962 | Upgrade
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| Net Cash (Debt) | 91,872 | 73,653 | 35,722 | 28,542 | 15,731 | 5,914 | Upgrade
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| Net Cash Growth | 54.68% | 106.18% | 25.16% | 81.44% | 166.00% | -66.83% | Upgrade
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| Net Cash Per Share | 378.96 | 298.16 | 146.36 | 118.03 | 65.10 | 23.86 | Upgrade
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| Filing Date Shares Outstanding | 242.43 | 237.33 | 236.16 | 241.93 | 241.68 | 241.62 | Upgrade
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| Total Common Shares Outstanding | 242.43 | 237.29 | 236.16 | 241.93 | 241.68 | 241.62 | Upgrade
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| Working Capital | 105,422 | 102,421 | 75,183 | 39,006 | 25,757 | 19,601 | Upgrade
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| Book Value Per Share | 567.97 | 451.06 | 273.57 | 231.49 | 180.57 | 153.78 | Upgrade
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| Tangible Book Value | 132,193 | 103,435 | 61,882 | 53,761 | 41,406 | 34,940 | Upgrade
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| Tangible Book Value Per Share | 545.28 | 435.91 | 262.03 | 222.22 | 171.32 | 144.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.