- JP-listed companies
- SANYU CO.,LTD.
- Balance sheet
SANYU CO.,LTD. (5697) Balance sheet
Market cap
¥4.2B
P/E ratio
6.7x
Manufactures and sells polished bar steel and cold-forging steel wire, serving industrial customers through precision machining and processing operations.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,053 | 853 | 1,069 | 1,093 | 2,184 | 1,567 | 3,571 | 2,970 | 2,619 | 2,918 | 3,129 | 4,700 |
| Accounts receivable, net | - | 4,706 | 4,434 | 4,510 | 4,268 | 5,012 | 4,374 | 3,969 | - | - | - | - | - |
| Inventories | - | 1,979 | 1,919 | 1,577 | 1,546 | 2,016 | 1,935 | 1,642 | 2,062 | 2,332 | 2,550 | 2,691 | 2,665 |
| Total current assets | - | 9,511 | 8,707 | 8,791 | 9,434 | 12,581 | 10,705 | 11,878 | 13,301 | 13,962 | 14,168 | 13,797 | 15,609 |
| Property, plant and equipment, net | - | 4,826 | 4,858 | 4,691 | 4,696 | 5,575 | 5,253 | 5,028 | 4,776 | 4,693 | 4,524 | 4,642 | 4,825 |
| Marketable securities, non-current | - | 43 | 48 | 73 | 73 | 74 | 54 | 60 | 60 | 558 | 551 | 536 | 546 |
| Total non-current assets | - | 5,213 | 5,224 | 5,136 | 5,044 | 6,049 | 5,672 | 5,387 | 5,131 | 5,542 | 5,363 | 5,499 | 5,755 |
| Total assets | - | 14,724 | 13,931 | 13,927 | 14,478 | 18,630 | 16,376 | 17,264 | 18,432 | 19,504 | 19,531 | 19,296 | 21,364 |
| Accounts payable | - | 4,360 | 3,940 | 4,250 | 4,898 | 5,668 | 4,016 | 4,543 | 5,228 | 5,738 | 5,898 | 1,701 | 2,182 |
| Short-term debt | - | 100 | 100 | - | 200 | 1,364 | 1,410 | 1,850 | 1,484 | 1,720 | 1,780 | 1,430 | 840 |
| Long-term debt, current | - | 1,235 | 753 | 501 | 380 | 518 | 324 | 217 | 175 | 170 | 158 | 118 | 109 |
| Total current liabilities | - | 6,303 | 5,450 | 5,523 | 6,158 | 8,437 | 6,560 | 7,331 | 8,019 | 8,623 | 8,675 | 8,169 | 9,863 |
| Total non-current liabilities | - | 1,470 | 1,363 | 1,117 | 658 | 1,369 | 1,154 | 1,175 | 929 | 891 | 650 | 581 | 418 |
| Total liabilities | - | 7,773 | 6,813 | 6,640 | 6,816 | 9,806 | 7,714 | 8,506 | 8,947 | 9,514 | 9,325 | 8,750 | 10,282 |
| Retained earnings | - | 4,164 | 4,307 | 4,472 | 4,848 | 5,214 | 5,282 | 5,347 | 5,980 | 6,427 | 6,620 | 6,956 | 7,435 |
| Stockholders' equity | 6,786 | 6,951 | 7,118 | 7,286 | 7,662 | 8,824 | 8,663 | 8,758 | 9,484 | 9,989 | 10,206 | 10,547 | 11,082 |
| Working capital | - | - | - | - | - | - |