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SANYO INDUSTRIES, LTD. (5958) Balance sheet

Market cap

¥15.7B

P/E ratio

9.6x

Sanyo Industrial manufactures and installs architectural hardware and building materials for the construction industry through its nationwide network of subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,955	3,288	4,055	4,054	3,085	4,804	5,796	6,495	7,480	9,578	9,646	7,353
Marketable securities, current	-	644	544	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	10,155	9,612	9,559	10,066	10,045	9,427	7,192	7,004	7,948	7,112	5,600	4,775
Inventories	-	2,006	2,138	1,991	1,985	2,037	2,298	1,864	1,503	1,550	1,513	1,474	1,451
Total current assets	-	16,808	16,522	16,564	17,095	15,958	17,279	16,587	17,659	20,228	22,033	20,362	17,501
Property, plant and equipment, net	-	5,413	5,080	4,900	5,011	6,601	6,522	6,358	6,168	6,062	5,922	6,642	7,720
Marketable securities, non-current	-	606	597	639	682	561	478	617	629	685	974	1,027	1,260
Total non-current assets	-	7,232	7,199	7,003	7,015	8,946	8,584	8,645	8,580	8,450	8,889	9,533	11,150
Total assets	-	24,040	23,722	23,568	24,110	24,904	25,864	25,233	26,239	28,679	30,922	29,895	28,651
Accounts payable	-	7,420	6,772	6,667	7,101	7,091	6,784	2,880	2,911	3,217	2,491	2,007	1,561
Short-term debt	-	134	99	74	274	1,074	874	867	865	665	665	665	665
Total current liabilities	-	9,212	8,754	8,431	9,101	9,840	9,936	8,159	8,481	9,473	9,919	8,057	6,734
Total non-current liabilities	-	2,209	1,903	1,296	715	371	447	540	615	764	815	868	1,012
Total liabilities	-	11,421	10,657	9,728	9,817	10,212	10,384	8,700	9,096	10,238	10,734	8,925	7,747
Retained earnings	-	9,737	10,226	10,867	11,269	11,828	12,739	13,546	14,154	15,537	17,091	18,309	17,435
Stockholders' equity	11,649	12,618	13,064	13,839	14,293	14,692	15,480	16,533	17,143	18,440	20,188	20,970	20,904
Working capital	-