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  1. JP-listed companies
  2. SANYO DENKI CO.,LTD.

SANYO DENKI CO.,LTD.JP:6516

Market cap
¥123.1B
P/E ratio
16.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,16314,16213,89613,213------1,5923,903
Notes receivable - trade-----------162128
Electronically recorded monetary claims - operating--2,2183,0673,412------8,6397,581
Accounts receivable - trade-----------28,84924,334
Finished goods-----------4,4993,341
Raw materials-5,6146,0537,4497,007------11,25910,725
Work in process-3,2013,2993,4983,245------3,8952,900
Supplies-25262535------4838
Prepaid expenses-----------123142
Other-3604751,365925------2,1722,286
Allowance for doubtful accounts--30-36-27-24-------3-3
Current assets-44,20951,95960,48855,339------61,23955,380
Buildings, net-----------7,4047,264
Structures, net-----------291268
Machinery and equipment, net-----------4,3883,168
Vehicles, net-----------1126
Tools, furniture and fixtures, net-----------743602
Land-6,3736,4436,4586,450------6,2006,200
Construction in progress-527817665516------184187
Property, plant and equipment-18,11018,65620,12720,388------19,22317,718
Leasehold interests in land-----------4444
Software-----------1,4111,525
Other-----------88
Intangible assets-578508506489------1,4641,577
Investment securities-3,7294,6596,0095,382------7,24110,330
Shares of subsidiaries and associates-----------2,9202,920
Investments in capital of subsidiaries and associates-----------786786
Long-term loans receivable-----------116
Long-term prepaid expenses-----------6741
Deferred tax assets-----------285-
Other-2,3722,3172,6902,712------2,2472,396
Allowance for doubtful accounts--28-28-17-17--------
Investments and other assets-6,0797,1089,0548,728------13,55916,481
Non-current assets-24,76926,27329,68729,606------34,24735,777
Assets-68,97978,23290,17684,945-107,631106,304106,103113,962128,667143,871150,688
Notes payable - trade-----------513490
Electronically recorded obligations - operating-----------4,0272,769
Accounts payable - trade-----------8,7475,813
Short-term borrowings-7,8118,2657,4296,816------12,2915,602
Current portion of long-term borrowings-----------1,6221,920
Accounts payable - other-----------9281,627
Accrued expenses-----------3,0272,245
Income taxes payable-6471,0801,974220------1,140542
Advances received-----------1812
Deposits received-----------742622
Notes payable - facilities-----------284837
Provision for bonuses for directors (and other officers)-66729289------4545
Current liabilities-22,38626,00631,50925,839------33,38922,529
Long-term borrowings-2,1712,2061,263514------3,3422,696
Deferred tax liabilities------------691
Deferred tax liabilities for land revaluation-977977885840------840840
Provision for retirement benefits-1,050---------1,9121,668
Long-term accounts payable - other-----------729626
Non-current liabilities-5,0976,4067,0487,007------6,8236,523
Liabilities-27,48332,41238,55832,846-45,49541,47143,56243,57548,01250,65440,314
Share capital-9,9269,9269,9269,926------9,9269,926
Legal capital surplus-----------11,45811,458
Other capital surplus-----------2047
Capital surplus-11,46011,46011,46011,460------11,47911,506
Legal retained earnings-----------1,0321,032
Other retained earnings-----------31,90837,661
Reserve for retirement allowance-----------900900
Reserve for dividends-----------790790
Reserve for tax purpose reduction entry of non-current assets-----------6262
General reserve-----------1,5001,500
Retained earnings brought forward-----------28,65634,408
Retained earnings-20,87123,60527,43129,998-41,36144,76843,74348,99557,19867,63179,373
Treasury shares--899-906-912-919-------2,884-4,008
Shareholders' equity-41,35944,08647,90650,466------51,46156,118
Valuation difference on available-for-sale securities-1886901,5891,220------2,8755,049
Revaluation reserve for land-799799891936------936936
Valuation and translation adjustments-1311,7273,7051,626------3,8115,985
Net assets38,91041,49545,81951,61852,099-----49,73455,27362,104
Liabilities and net assets-68,97978,23290,17684,945------95,48791,157