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Sanrio Company, Ltd. (8136) Balance sheet

Market cap

¥1.78T

P/E ratio

26.6x

Creates and licenses beloved characters like Hello Kitty for merchandise worldwide, while also selling gifts and operating theme parks across multiple countries.

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	-	54,816	41,080	41,172	44,290	43,814	40,053	36,876	38,404	52,008	90,442	118,976	125,433
Accounts receivable, net	-	11,567	9,433	7,698	7,824	6,866	6,211	5,269	-	-	-	-	-
Inventories	-	3,734	4,158	4,176	4,069	4,276	4,589	4,383	3,382	3,894	6,094	7,250	11,240
Total current assets	-	74,311	57,757	56,295	58,383	56,387	53,780	48,937	49,987	66,752	113,173	151,698	168,567
Property, plant and equipment, net	-	18,891	18,744	18,539	16,430	15,912	15,890	16,098	12,845	13,350	14,847	16,818	19,985
Marketable securities, non-current	-	11,153	11,980	12,135	11,513	11,524	9,062	11,649	11,808	9,720	10,405	7,558	8,490
Total non-current assets	-	47,714	48,006	44,967	39,859	38,768	35,704	36,081	33,808	33,946	42,886	50,707	66,117
Total assets	-	122,124	105,826	101,312	98,276	95,185	89,515	85,040	83,809	100,704	156,062	202,406	234,684
Accounts payable	-	4,821	5,019	3,911	4,563	4,433	3,964	3,180	3,797	4,074	4,882	5,420	4,517
Short-term debt	-	8,380	5,600	9,561	6,737	6,869	8,089	17,030	9,835	9,086	9,154	6,916	3,942
Total current liabilities	-	29,373	23,022	24,824	24,508	22,891	22,595	29,336	24,230	27,746	37,990	49,277	51,393
Total non-current liabilities	-	26,481	28,070	23,429	21,033	19,896	20,532	18,417	15,778	16,662	53,174	45,521	27,319
Total liabilities	-	55,855	51,092	48,253	45,541	42,788	43,127	47,754	40,008	44,408	91,165	94,798	78,713
Retained earnings	-	53,087	55,950	55,638	53,779	55,114	52,818	47,179	49,968	56,211	59,655	93,238	132,411
Stockholders' equity	61,883	66,269	54,733	53,058	52,734	52,396	46,387	37,285	43,800	56,295	64,897	107,608	155,971
Working capital	-								-	-	-	-	-