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  1. JP-listed companies
  2. SANYEI CORPORATION
  3. Balance sheet

SANYEI CORPORATION (8119) Balance sheet

Market cap
¥7.8B
P/E ratio
10.3x
Sanei Corporation imports and exports furniture, fashion accessories, and home appliances through 16 subsidiaries worldwide, serving both domestic and international markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,0333,4672,8594,6314,7745,0756,2464,6004,4814,4427,7218,092
Marketable securities, current -11--1146-------
Accounts receivable, net-6,0756,5656,0256,6165,7223,8493,617-----
Inventories-5,6576,0186,3826,0146,6786,8536,9706,3195,5684,4334,3573,525
Total current assets-15,11617,00716,83518,44318,34116,56117,70715,70715,00115,82017,20516,368
Property, plant and equipment, net-2,4972,4612,4752,3312,3672,5032,1952,0411,7761,6941,5511,498
Marketable securities, non-current -2,1902,6182,7023,5032,8451,4962,7021,7261,8503,0004,3705,668
Total non-current assets-5,6066,0416,2227,3806,8905,6336,3495,0754,6515,4086,5038,280
Total assets -20,72223,04823,05725,82325,23222,19424,05620,78319,65221,22823,70824,648
Accounts payable-1,5712,4682,4312,2672,3032,1762,1521,7621,8172,0062,2102,109
Short-term debt-4,6083,6002,5004,6005,5101,9093,9002,8731,7421,3563,6212,509
Long-term debt, current --20050-950-20050-1,150-50
Total current liabilities-8,74910,1868,23310,07611,6566,9148,6376,6865,5418,5128,1086,721
Total non-current liabilities-1,9171,8082,0162,3101,1073,8624,0673,9923,9141,2202,1703,185
Total liabilities -10,66611,99410,24912,38612,76310,77612,70510,6789,4559,73210,2789,906
Retained earnings-7,3198,5299,5149,9209,7369,5528,7417,7477,5417,9738,6718,893
Stockholders' equity8,75910,05511,05412,80813,43812,46911,41811,35110,10410,19811,49613,43014,741
Working capital------
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