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SANYO INDUSTRIES, LTD.【JP:5958】Balance sheet

Market cap

¥16.6B

P/E ratio

9.9x

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
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
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
Inventories	-	2,006	2,138	1,991	1,985	2,037	2,298	1,864	1,503	1,550	1,513	1,474
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
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
Marketable securities, non-current	-	606	597	639	682	561	478	617	629	685	974	1,027
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
Total assets	-	24,040	23,722	23,568	24,110	24,904	25,864	25,233	26,239	28,679	30,922	29,895
Accounts payable	-	7,420	6,772	6,667	7,101	7,091	6,784	2,880	2,911	3,217	2,491	2,007
Short-term debt	-	134	99	74	274	1,074	874	867	865	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
Long-term debt, non-current	-	624	614	332	22	12	2	-	-	-	-	-
Total non-current liabilities	-	2,209	1,903	1,296	715	371	447	540	615	764	815	868
Total liabilities	-	11,421	10,657	9,728	9,817	10,212	10,384	8,700	9,096	10,238	10,734	8,925
Common stock and paid-in capital	-	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928
Retained earnings	-	9,737	10,226	10,867	11,269	11,828	12,739	13,546	14,154	15,537	17,091	18,309
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

Raw aggregated data