- JP-listed companies
- Sanyo Trading Co., Ltd.
- Balance sheet
Sanyo Trading Co., Ltd.JP:3176
Market cap
¥42.2B
P/E ratio
10.2x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 3,494 | 3,205 | 3,712 | 2,636 | 2,469 | 4,549 | 10,419 | 8,664 | 5,880 | 7,031 | 8,007 | 11,897 |
| Accounts receivable, net | - | 13,519 | 12,567 | 12,857 | 15,903 | 17,133 | 16,441 | 14,158 | 15,185 | 21,968 | 22,249 | 24,215 | 23,679 |
| Inventories | - | 6,465 | 7,408 | 7,746 | 10,456 | 11,637 | 12,808 | 12,276 | 15,669 | 23,067 | 23,149 | 24,773 | 25,991 |
| Total current assets | - | 24,624 | 24,833 | 26,290 | 31,401 | 34,067 | 36,376 | 39,492 | 42,535 | 55,133 | 57,289 | 63,107 | 69,915 |
| Property, plant and equipment, net | - | 2,122 | 1,984 | 1,985 | 2,007 | 2,143 | 2,195 | 2,676 | 3,154 | 3,340 | 3,238 | 3,160 | 3,464 |
| Marketable securities, non-current | - | 2,476 | 2,711 | 2,573 | 3,537 | 3,528 | 3,262 | 2,975 | 3,283 | 2,701 | 4,274 | 4,877 | 5,352 |
| Total non-current assets | - | 5,427 | 5,452 | 6,165 | 7,587 | 7,652 | 7,355 | 7,739 | 8,300 | 7,726 | 11,248 | 12,283 | 11,581 |
| Total assets | - | 30,051 | 30,285 | 32,455 | 38,988 | 41,719 | 43,731 | 47,231 | 50,835 | 62,860 | 68,537 | 75,391 | 81,496 |
| Accounts payable | - | 8,021 | 7,052 | 7,006 | 8,175 | 8,358 | 8,348 | 7,099 | 9,400 | 12,767 | 11,838 | 12,574 | 12,545 |
| Short-term debt | - | 1,341 | 985 | 730 | 1,556 | 1,806 | 1,189 | 4,369 | 2,172 | 5,823 | 5,350 | 4,358 | 2,910 |
| Long-term debt, current | - | - | 50 | 66 | - | 50 | 50 | - | 90 | 70 | 31 | 100 | 50 |
| Total current liabilities | - | 11,884 | 9,649 | 10,349 | 12,876 | 13,628 | 13,228 | 14,860 | 14,668 | 22,013 | 22,661 | 25,600 | 28,106 |
| Long-term debt, non-current | - | 100 | 50 | 50 | 100 | 50 | 70 | 160 | 170 | 177 | 334 | 50 | 100 |
| Total non-current liabilities | - | 1,213 | 1,241 | 1,152 | 1,512 | 1,335 | 1,159 | 1,332 | 1,442 | 1,634 | 1,985 | 1,981 | 2,069 |
| Total liabilities | - | 13,098 | 10,891 | 11,501 | 14,388 | 14,963 | 14,388 | 16,192 | 16,109 | 23,647 | 24,647 | 27,581 | 30,175 |
| Common stock and paid-in capital | - | 1,435 | 1,435 | 1,434 | 1,433 | 1,412 | 1,412 | 1,411 | 1,405 | 1,404 | 1,420 | 1,454 | 1,468 |
| Retained earnings | - | 14,460 | 16,627 | 18,699 | 21,271 | 24,033 | 27,113 | 29,058 | 32,098 | 35,502 | 39,126 | 42,982 | 45,840 |
| Stockholders' equity | 15,339 | 16,953 | 19,394 | 20,955 | 24,600 | 26,756 | 29,343 | 31,038 | 34,725 | 39,213 | 43,891 | 47,809 | 51,321 |