- JP-listed companies
- Sanyodo Holdings Inc.
- Balance sheet
Sanyodo Holdings Inc.JP:3058
Market cap
¥5B
P/E ratio
41.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,707 | 2,093 | 1,820 | 2,336 | 3,580 | 3,518 | 3,820 | 2,824 | 2,648 | 2,334 | 2,365 |
| Total current assets | - | 8,785 | 8,266 | 8,153 | 8,635 | 9,963 | 9,467 | 9,797 | 8,945 | 8,790 | 8,517 | 8,474 |
| Property, plant and equipment, net | - | 5,366 | 5,163 | 4,929 | 4,637 | 4,877 | 4,001 | 3,553 | 3,161 | 2,838 | 2,617 | 2,558 |
| Marketable securities, non-current | - | 217 | 196 | 280 | 314 | 313 | 179 | 231 | 200 | 223 | 281 | 340 |
| Total non-current assets | - | 7,838 | 7,454 | 7,336 | 7,208 | 7,391 | 5,328 | 4,966 | 4,505 | 4,190 | 3,969 | 3,936 |
| Total assets | - | 16,623 | 15,719 | 15,489 | 15,843 | 17,354 | 14,795 | 14,763 | 13,450 | 12,979 | 12,486 | 12,410 |
| Accounts payable | - | 8,136 | 8,082 | 7,942 | 7,739 | 7,749 | 6,873 | 4,210 | - | - | - | - |
| Short-term debt | - | 1,450 | 1,450 | 1,300 | 1,150 | 750 | 300 | 300 | - | 400 | 190 | 190 |
| Long-term debt, current | - | 735 | 710 | 690 | 589 | 573 | 514 | 485 | 481 | 462 | 460 | 516 |
| Total current liabilities | - | 9,793 | 9,482 | 9,307 | 9,036 | 8,917 | 8,152 | 8,360 | 7,155 | 7,006 | 6,778 | 6,526 |
| Long-term debt, non-current | - | 2,668 | 1,959 | 1,838 | 2,419 | 2,946 | 2,432 | 1,946 | 2,165 | 2,304 | 2,014 | 2,022 |
| Total non-current liabilities | - | 3,609 | 2,899 | 2,827 | 3,429 | 3,977 | 3,506 | 3,026 | 3,215 | 3,368 | 3,089 | 3,064 |
| Total liabilities | - | 13,402 | 12,380 | 12,134 | 12,465 | 12,894 | 11,658 | 11,387 | 10,370 | 10,374 | 9,866 | 9,589 |
| Common stock and paid-in capital | - | 2,312 | 2,315 | 2,315 | 2,315 | 3,707 | 3,707 | 3,125 | 3,125 | 3,125 | 3,125 | 2,541 |
| Retained earnings | - | 920 | 1,035 | 1,053 | 1,059 | 750 | -554 | 215 | -60 | -557 | -603 | 158 |
| Stockholders' equity | 3,159 | 3,220 | 3,339 | 3,354 | 3,378 | 4,460 | 3,137 | 3,376 | 3,080 | 2,605 | 2,619 | 2,821 |