SANYO DENKI CO.,LTD.【JP:6516】Balance sheet

Market cap

¥161.9B

P/E ratio

17.5x

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	-	13,896	13,213	3,536	3,616	11,693	13,642	14,848	18,778	20,548	26,687	28,898
Marketable securities, current	-	54	-	-	751	771	427	385	267	884	691	1,594
Accounts receivable, net	-	23,073	20,393	-	30,835	27,354	25,485	28,699	32,374	37,303	32,095	29,143
Inventories	-	6,244	5,757	-	21,052	22,493	22,007	24,388	32,286	40,123	36,848	34,151
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
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
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
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
Total assets	-	90,176	84,945	67,058	107,631	106,304	106,103	113,962	128,667	143,871	150,688	145,628
Accounts payable	-	15,956	14,623	-	24,987	16,228	16,246	16,711	18,772	21,893	17,441	16,649
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
Long-term debt, current	-	855	450	50	12	754	1,335	1,622	1,622	1,622	1,920	1,063
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
Long-term debt, non-current	-	1,263	62	12	3,000	5,245	7,402	7,716	5,719	4,275	4,512	3,168
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
Total liabilities	-	38,558	32,846	25,154	45,495	41,471	43,562	43,575	48,012	50,654	40,314	32,280
Common stock and paid-in capital	-	21,386	21,386	21,386	42,772	42,772	42,772	42,772	42,772	42,798	42,852	42,901
Retained earnings	-	27,431	29,998	18,809	22,612	44,768	43,743	48,995	57,198	67,631	79,373	84,726
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

Raw aggregated data