Sanyo Electric Railway Co.,Ltd. (TYO:9052)
Japan
· Delayed Price · Currency is JPY 2,029.00
+5.00 (0.25%)
Mar 10, 2026, 11:30 AM JST
Sanyo Electric Railway 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 | 8,089 | 8,856 | 5,776 | 8,369 | 6,784 | 6,035 | Upgrade
|
| Short-Term Investments | 499 | - | - | - | 1,999 | - | Upgrade
|
| Cash & Short-Term Investments | 8,588 | 8,856 | 5,776 | 8,369 | 8,783 | 6,035 | Upgrade
|
| Cash Growth | -5.72% | 53.32% | -30.98% | -4.71% | 45.53% | -38.52% | Upgrade
|
| Receivables | 3,144 | 3,751 | 3,356 | 3,353 | 3,723 | 2,797 | Upgrade
|
| Inventory | 5,932 | 4,868 | 5,039 | 7,096 | 5,868 | 6,242 | Upgrade
|
| Other Current Assets | 1,738 | 1,664 | 1,428 | 1,786 | 1,383 | 1,976 | Upgrade
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| Total Current Assets | 19,402 | 19,139 | 15,599 | 20,604 | 19,757 | 17,050 | Upgrade
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| Property, Plant & Equipment | 87,291 | 87,091 | 84,291 | 79,361 | 78,736 | 72,165 | Upgrade
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| Long-Term Investments | 18,072 | 15,452 | 13,727 | 10,342 | 9,480 | 9,703 | Upgrade
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| Other Intangible Assets | 615 | 743 | 694 | 646 | 613 | 450 | Upgrade
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| Long-Term Deferred Tax Assets | 213 | 223 | 175 | 159 | 117 | 179 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 125,626 | 122,690 | 114,533 | 111,167 | 108,755 | 99,605 | Upgrade
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| Accounts Payable | 4,441 | 5,598 | 4,486 | 4,752 | 7,219 | 7,109 | Upgrade
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| Accrued Expenses | 546 | 587 | 599 | 573 | 643 | 501 | Upgrade
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| Short-Term Debt | 5,785 | 5,972 | 5,652 | 7,702 | 5,464 | 5,947 | Upgrade
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| Current Income Taxes Payable | 600 | 496 | 945 | 563 | 925 | 64 | Upgrade
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| Other Current Liabilities | 8,510 | 7,448 | 7,727 | 9,111 | 8,362 | 7,838 | Upgrade
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| Total Current Liabilities | 19,882 | 20,101 | 19,409 | 22,701 | 22,613 | 21,459 | Upgrade
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| Long-Term Debt | 36,109 | 37,203 | 33,536 | 32,069 | 32,471 | 30,496 | Upgrade
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| Pension & Post-Retirement Benefits | 1,296 | 1,380 | 1,331 | 1,536 | 1,632 | 1,515 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,437 | 3,606 | 3,014 | 2,053 | 1,570 | 141 | Upgrade
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| Other Long-Term Liabilities | 2,934 | 2,829 | 2,866 | 3,164 | 3,498 | 4,153 | Upgrade
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| Total Liabilities | 64,658 | 65,119 | 60,156 | 61,523 | 61,784 | 57,764 | Upgrade
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| Common Stock | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | 10,090 | Upgrade
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| Additional Paid-In Capital | 7,074 | 7,057 | 7,057 | 7,057 | 7,037 | 7,037 | Upgrade
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| Retained Earnings | 37,159 | 34,619 | 32,255 | 29,812 | 27,814 | 22,570 | Upgrade
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| Treasury Stock | -213 | -196 | -201 | -198 | -177 | -175 | Upgrade
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| Comprehensive Income & Other | 6,858 | 6,001 | 5,176 | 2,883 | 2,207 | 2,319 | Upgrade
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| Total Common Equity | 60,968 | 57,571 | 54,377 | 49,644 | 46,971 | 41,841 | Upgrade
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| Shareholders' Equity | 60,968 | 57,571 | 54,377 | 49,644 | 46,971 | 41,841 | Upgrade
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| Total Liabilities & Equity | 125,626 | 122,690 | 114,533 | 111,167 | 108,755 | 99,605 | Upgrade
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| Total Debt | 41,894 | 43,175 | 39,188 | 39,771 | 37,935 | 36,443 | Upgrade
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| Net Cash (Debt) | -33,306 | -34,319 | -33,412 | -31,402 | -29,152 | -30,408 | Upgrade
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| Net Cash Per Share | -1499.00 | -1544.65 | -1503.83 | -1413.36 | -1312.03 | -1368.50 | Upgrade
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| Filing Date Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
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| Total Common Shares Outstanding | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | Upgrade
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| Working Capital | -480 | -962 | -3,810 | -2,097 | -2,856 | -4,409 | Upgrade
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| Book Value Per Share | 2743.69 | 2591.01 | 2447.49 | 2234.35 | 2113.97 | 1883.02 | Upgrade
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| Tangible Book Value | 60,353 | 56,828 | 53,683 | 48,998 | 46,358 | 41,391 | Upgrade
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| Tangible Book Value Per Share | 2716.02 | 2557.58 | 2416.26 | 2205.28 | 2086.38 | 1862.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.