RankingsPricing
  1. JP-listed companies
  2. Sanyo Trading Co., Ltd.

Sanyo Trading Co., Ltd.JP:3176

Market cap
¥43.7B
P/E ratio
9x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-1,8193,4943,2053,7122,6362,4694,54910,4198,6645,8807,031
Notes and accounts receivable - trade, and contract assets----------21,96822,249
Notes receivable - trade----------659775
Electronically recorded monetary claims - operating-2083325027669948801,0399561,3692,0402,545
Merchandise and finished goods-5,1966,4657,4087,74610,45611,63712,80812,27615,66923,06723,149
Accounts receivable - trade----------21,30921,474
Work in process-2129621068167
Raw materials and supplies-11213233357214
Other-9626961,0361,0071,2481,8451,5601,7091,6752,1792,124
Allowance for doubtful accounts--21-20-25-9-19-55-32-35-37-60-90
Current assets-20,03824,62424,83326,29031,40134,06736,37639,49242,53555,13357,289
Other-9626961,0361,0071,2481,8451,5601,7091,6752,1792,124
Allowance for doubtful accounts--21-20-25-9-19-55-32-35-37-60-90
Current assets-20,03824,62424,83326,29031,40134,06736,37639,49242,53555,13357,289
Buildings and structures-2,3202,3202,2282,2362,3312,5412,5562,5983,4723,6363,646
Accumulated depreciation--759-838-857-942-1,085-1,163-1,245-1,327-1,424-1,578-1,682
Buildings and structures, net-1,5611,4821,3711,2941,2461,3781,3111,2712,0482,0591,964
Machinery, equipment and vehicles-272364361431448437447601402636649
Accumulated depreciation--148-164-189-218-264-285-317-363-316-442-460
Machinery, equipment and vehicles, net-12420017321318415213023886194190
Land-361349341341415415415748782810810
Other-219268271375399492700693574742937
Accumulated depreciation--165-177-172-239-237-294-361-274-336-465-663
Other, net-5590100137162198340419239277274
Property, plant and equipment-2,1012,1221,9841,9852,0072,1432,1952,6763,1543,3403,238
Land-361349341341415415415748782810810
Property, plant and equipment-2,1012,1221,9841,9852,0072,1432,1952,6763,1543,3403,238
Goodwill-6986635954322707235293431,601
Other-676751193589743621484335202253
Intangible assets-7275598551,1841,1768911,2088645441,854
Intangible assets-7275598551,1841,1768911,2088645441,854
Investment securities-2,2512,4762,7112,5733,5373,5283,2622,9753,2832,7014,274
Deferred tax assets-------98114140201276
Other-6307196796817666659067708859691,639
Allowance for doubtful accounts--26-23-5-7-32-0-1-3-27-30-34
Long-term loans receivable-854611-364----
Investments and other assets-2,9703,2303,4093,3254,3964,3754,2693,8564,2823,8426,156
Deferred tax assets-------98114140201276
Other-6307196796817666659067708859691,639
Allowance for doubtful accounts--26-23-5-7-32-0-1-3-27-30-34
Investments and other assets-2,9703,2303,4093,3254,3964,3754,2693,8564,2823,8426,156
Non-current assets-5,1445,4275,4526,1657,5877,6947,3557,7398,3007,72611,248
Assets-25,18230,05130,28532,45538,98841,71943,73147,23150,83562,86068,537
Notes and accounts payable - trade-6,7008,0217,0527,0068,1758,3588,3487,0999,40012,76711,838
Short-term borrowings-7311,3419857301,5561,8061,1894,3692,1725,8235,350
Short-term borrowings-7311,3419857301,5561,8061,1894,3692,1725,8235,350
Current portion of long-term borrowings-50-5066-5050-907031
Current portion of long-term borrowings-50-5066-5050-907031
Accounts payable - other-2343133355684525544145436527891,046
Income taxes payable-6508607549678848981,1048179381,0581,603
Accounts payable - other-2343133355684525544145436527891,046
Provision for bonuses-121311202322225273136888
Other-3161,3374639921,7861,9402,1011,9801,3431,3701,905
Income taxes payable-6508607549678848981,1048179381,0581,603
Current liabilities-8,69211,8849,64910,34912,87613,62813,22814,86014,66822,01322,661
Provision for bonuses-121311202322225273136888
Other-3161,3374639921,7861,9402,1011,9801,3431,3701,905
Current liabilities-8,69211,8849,64910,34912,87613,62813,22814,86014,66822,01322,661
Long-term borrowings-5010050501005070160170177334
Deferred tax liabilities-------10580197228470
Deferred tax liabilities-------10580197228470
Provision for retirement benefits for directors (and other officers)-24------42467570
Provision for retirement benefits-544----------
Retirement benefit liability--605682739768765848893902955927
Long-term deposits received-2382392392102139810112086110110
Non-current liabilities-1,1511,2131,2411,1521,5121,3351,1591,3321,4421,6341,985
Other-1085534189393638408975
Non-current liabilities-1,1511,2131,2411,1521,5121,3351,1591,3321,4421,6341,985
Liabilities-9,84313,09810,89111,50114,38814,96314,38816,19216,10923,64724,647
Share capital-1,0071,0071,0071,0071,0071,0071,0071,0071,0071,0071,007
Capital surplus-428428428427426405405404399397413
Capital surplus-428428428427426405405404399397413
Retained earnings-12,90914,46016,62718,69921,27124,03327,11329,05832,09835,50239,126
Retained earnings-12,90914,46016,62718,69921,27124,03327,11329,05832,09835,50239,126
Treasury shares--0-192-192-189-187-181-181-176-152-137-114
Shareholders' equity-14,34415,70217,87019,94322,51725,26428,34430,29333,35236,77040,432
Valuation difference on available-for-sale securities-5665946935191,1751,0497215348917961,535
Valuation and translation adjustments-5567319274061,2901,1536113369411,9903,011
Foreign currency translation adjustment--10137233-112115104-110-197501,1941,476
Valuation and translation adjustments-5567319274061,2901,1536113369411,9903,011
Share acquisition rights--18364864739510811111796
Net assets12,17315,33916,95319,39420,95524,60026,75629,34331,03834,72539,21343,891
Non-controlling interests---562557729266293301321336352
Net assets12,17315,33916,95319,39420,95524,60026,75629,34331,03834,72539,21343,891
Liabilities and net assets-25,18230,05130,28532,45538,98841,71943,73147,23150,83562,86068,537