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  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,
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
Profit (loss) before income taxes2,7313,4804,0114,2525,2485,7706,0644,8906,1016,5247,381
Depreciation165170174185201192352383365478430
Amortization of goodwill1534575149163163320254187578
Increase (decrease) in allowance for doubtful accounts1-59-14354-21026010
Increase (decrease) in provision for bonuses----------9654
Increase (decrease) in retirement benefit liability-61725220-38217-142-29
Increase (decrease) in other provisions-59-21-5414-12-14322665
Interest and dividend income-51-75-79-87-93-77-89-104-101-109-125
Interest expenses17503815163623201942101
Foreign exchange losses (gains)-122-65-689-56-223531-36-246-51
Gain on bargain purchase----------293-
Loss on valuation of shares of subsidiaries and associates-45---52---68-
Gain on sales of investment securities-----------231
Decrease (increase) in notes and accounts receivable - trade and contract assets----------4,255-155
Decrease (increase) in inventories-327-1,166-897-185-2,371-1,136-925789-3,016-5,299187
Increase (decrease) in trade payables3341,195-1,071-1695919147-1,4672,0612,054-1,229
Increase (decrease) in contract liabilities----------294189
Decrease (increase) in advance payments to suppliers-420353-111-53-98-459510-146871790
Other, net36-43-128-56-51-229184329-407-137270
Subtotal2,2303,2682,0894,1961,8873,2526,8358,2733,978-1,2668,133
Interest and dividends received51757887937788105102109125
Interest paid-19-43-44-15-17-36-23-15-24-41-106
Income taxes paid-1,071-1,193-1,214-1,270-1,785-1,840-1,811-2,176-1,801-2,198-2,234
Net cash provided by (used in) operating activities1,2122,1069092,9971781,5845,0886,1862,254-3,3955,918
Payments into time deposits-----34-----229-179
Proceeds from withdrawal of time deposits---4-20---188212
Purchase of property, plant and equipment-273-175-90-147-132-309-262-802-876-239-129
Proceeds from sale of property, plant and equipment10817171---21434268
Purchase of intangible assets-15-20-3-49-514-144-93-16-6-5-221
Purchase of investment securities-15-98-18-19-22-23-24-21-15-48-272
Proceeds from sale of investment securities29-4--2631202927292
Purchase of shares of subsidiaries resulting in change in scope of consolidation----823-281---1,045--1,504-1,471
Contingent consideration payments of shares of subsidiaries-----------397
Purchase of shares of subsidiaries and associates-53-117-158-116--236-276-68-205--268
Loan advances---53-115-450-36-235-265-180-30-53
Proceeds from collection of loans receivable010053162405246182-42
Other, net2821763-811-85-19-11-540
Net cash provided by (used in) investing activities-229-385-196-1,202-1,359-409-1,057-2,189-1,010-1,809-2,915
Net increase (decrease) in short-term borrowings-994574-407-487866247-9423,189-2,3023,017-590
Proceeds from long-term borrowings5050-5050-709010010050
Repayments of long-term borrowings-760-50--67-134--50-296--113-95
Dividends paid-504-432-615-687-773-873-1,016-1,060-1,089-1,120-1,207
Dividends paid to non-controlling interests---22-27-21-467-12-12-6-8-7
Other, net-4-2-3-3-4-5-7-77-5-12-18
Net cash provided by (used in) financing activities-961-83-1,047-1,221-16-1,297-1,9581,834-3,3021,864-1,867
Effect of exchange rate change on cash and cash equivalents723745-6449-11-50-136927533
Net increase (decrease) in cash and cash equivalents931,676-290511-1,147-1332,0235,818-1,989-3,0651,169
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation----35-57521712013