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SANYO SHOKAI LTD. (8011) Balance sheet

Market cap

¥50.9B

P/E ratio

29.6x

A Japanese fashion company that makes and sells clothing through an integrated system from manufacturing to retail, supported by subsidiaries handling sewing, overseas production, and licensing operations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	27,437	26,580	18,415	19,194	18,077	10,894	12,937	19,652	18,767	20,896	23,283	23,714	23,992
Accounts receivable, net	-	13,849	8,888	7,565	6,828	6,560	6,386	4,174	3,341	2,659	-	-	-	-
Inventories	-	18,575	18,098	16,045	11,717	14,145	14,947	13,695	9,406	7,819	8,024	7,298	9,070	9,291
Total current assets	-	61,829	56,351	43,558	39,019	41,007	33,757	32,543	33,947	30,626	34,725	36,209	38,218	38,710
Property, plant and equipment, net	-	15,582	15,353	15,572	15,968	13,775	14,970	14,948	9,363	8,662	8,559	8,598	8,679	9,251
Marketable securities, non-current	-	19,823	22,720	16,799	16,421	13,542	11,416	8,962	4,954	4,802	5,748	9,580	6,298	7,838
Total non-current assets	-	41,333	43,345	37,206	36,530	32,784	32,085	29,843	18,979	21,003	19,687	22,548	18,798	21,169
Total assets	-	103,163	99,697	80,764	75,549	73,792	65,842	62,386	52,926	51,629	54,413	58,758	57,017	59,880
Accounts payable	-	15,824	14,378	9,258	7,355	8,596	7,911	6,642	3,876	4,176	5,265	4,435	5,382	-
Short-term debt	-	2,650	2,400	1,400	6,800	1,027	9,000	9,000	3,200	3,000	3,000	-	-	-
Long-term debt, current	-	2,550	-	-	-	-	-	-	-	2,800	-	2,870	3,140	2,175
Total current liabilities	-	26,482	21,457	16,940	18,454	17,064	21,881	21,340	14,570	14,242	12,738	10,883	12,036	10,842
Total non-current liabilities	-	14,997	13,092	14,272	8,258	11,299	2,805	2,223	4,893	3,465	5,239	6,616	5,679	8,113
Total liabilities	-	41,479	34,549	31,213	26,713	28,364	24,686	23,564	19,464	17,708	17,978	17,499	17,715	18,956
Retained earnings	-	30,308	31,289	18,917	17,388	16,079	13,985	12,890	6,109	6,769	8,930	11,051	14,032	16,033
Stockholders' equity	55,257	61,683	65,147	49,551	48,835	45,427	41,156	38,822	33,462	33,920	36,435	41,258	39,301	40,923
Working capital	-										-	-	-	-