RankingsPricing
  1. JP-listed companies
  2. SANNO Co.,Ltd
  3. Balance sheet

SANNO Co.,Ltd【JP:3441】Balance sheet

Market cap
¥5.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/072014/072015/072016/072017/072018/072019/072020/072021/072022/072023/072024/072025/07
Cash and cash equivalents -3,6513,7142,8112,5602,8392,8992,6843,0512,8643,3873,9013,611
Total cash & short-term investments-3,6513,7142,8112,5602,8392,8992,6843,0512,8643,3873,9013,611
Accounts receivable, net-2,0642,0791,9122,1152,3651,6712,3772,445----
Total current assets-7,0597,2116,0096,1706,8236,2447,0887,2468,0577,5818,2398,597
Property, plant and equipment, net-2,5891,8021,8471,9972,2102,4472,7932,8312,9443,3773,1493,484
Marketable securities, non-current -422619473730516452317425313341358369
Total non-current assets-3,2302,6042,5112,8872,9053,0643,3123,4643,5614,0273,8164,255
Total assets -10,2909,8158,5209,0579,7289,30710,40110,71111,61811,60812,05512,852
Accounts payable-272319241292335222336331258292364423
Short-term debt-1,7701,4491,4771,6821,5171,1341,4262,5202,5202,4002,5203,100
Long-term debt, current -146345462419374552939249263346346348
Total current liabilities-2,6402,6902,7732,9742,8972,4813,3413,7504,0363,6234,0204,921
Long-term debt, non-current -4876344064571,2581,9902,2681,4891,3191,4651,119786
Total non-current liabilities-1,0961,2799089611,8502,5472,7341,9331,9602,0381,6151,176
Total liabilities -3,7363,9703,6823,9344,7475,0286,0765,6835,9965,6615,6356,096
Common stock and paid-in capital -1,8331,8331,8331,8331,8331,8331,8331,8331,8331,8331,8331,835
Retained earnings-4,4743,0222,4672,5352,5791,9532,1253,0683,3873,4953,7614,482
Stockholders' equity6,3866,5535,8454,8385,1234,9814,2794,3245,0275,6215,9466,4196,755
Total debt-2,4032,4282,3452,5583,1493,6764,6324,2584,1014,2123,9854,234
Net debt--1,248-1,286-466-23107781,9481,2061,23782584623
D/E ratio (%)-36.741.548.549.963.285.9107.184.77370.862.162.7
Raw aggregated data