SANYO DENKI CO.,LTD. (6516) Balance sheet

Market cap

¥270.1B

P/E ratio

20.5x

Sanyo Denki designs and manufactures cooling fans, power supplies, servo motors and amplifiers for industrial applications requiring precision and reliability.

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	-	13,896	13,213	3,536	3,616	11,693	13,642	14,848	18,778	20,548	26,687	28,898	3,519
Marketable securities, current	-	54	-	-	751	771	427	385	267	884	691	1,594	5,422
Accounts receivable, net	-	23,073	20,393	-	30,835	27,354	25,485	28,699	32,374	37,303	32,095	29,143	32,044
Inventories	-	6,244	5,757	-	21,052	22,493	22,007	24,388	32,286	40,123	36,848	34,151	39,860
Total current assets	-	60,488	55,339	38,196	47,373	63,595	61,915	68,730	84,253	99,660	96,958	94,862	55,835
Property, plant and equipment, net	-	20,127	20,388	15,914	18,774	26,084	25,994	25,441	24,985	24,106	27,271	24,592	15,330
Marketable securities, non-current	-	6,009	5,382	6,738	7,659	9,413	8,228	10,810	10,437	11,002	14,462	11,845	11,210
Total non-current assets	-	29,687	29,606	28,861	32,891	42,708	44,188	45,232	44,413	44,211	53,729	50,765	38,434
Total assets	-	90,176	84,945	67,058	107,631	106,304	106,103	113,962	128,667	143,871	150,688	145,628	166,367
Accounts payable	-	15,956	14,623	-	24,987	16,228	16,246	16,711	18,772	21,893	17,441	16,649	19,771
Short-term debt	-	7,429	6,816	5,780	5,180	9,097	9,443	10,549	12,862	14,440	7,984	3,263	4,449
Long-term debt, current	-	855	450	50	12	754	1,335	1,622	1,622	1,622	1,920	1,063	607
Total current liabilities	-	31,509	25,839	21,194	28,026	27,991	28,181	30,254	36,176	41,168	30,137	23,533	21,987
Long-term debt, non-current	-	-	-	-	3,000	5,245	-	-	-	-	-	-	-
Total non-current liabilities	-	7,048	7,007	3,959	7,052	13,480	15,380	13,320	11,835	9,486	10,177	8,747	4,168
Total liabilities	-	38,558	32,846	25,154	45,495	41,471	43,562	43,575	48,012	50,654	40,314	32,280	38,506
Retained earnings	-	27,431	29,998	18,809	22,612	44,768	43,743	48,995	57,198	67,631	79,373	84,726	44,922
Stockholders' equity	45,819	51,618	52,099	41,904	45,186	64,832	62,541	70,387	80,655	93,217	110,373	113,347	68,114
Working capital	-			-