Rankings Pricing

Sanrio Company, Ltd.【JP:8136】Balance sheet

Market cap

¥1.31T

P/E ratio

25x

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	-	54,816	41,080	41,172	44,290	43,814	40,053	36,876	38,404	52,008	90,442	118,976
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
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
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
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
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
Total assets	-	122,124	105,826	101,312	98,276	95,185	89,515	85,040	83,809	100,704	156,062	202,406
Accounts payable	-	4,821	5,019	3,911	4,563	4,433	3,964	3,180	3,797	4,074	4,882	5,420
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
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
Long-term debt, non-current	-	8,567	7,516	5,085	7,523	9,027	9,048	9,382	9,243	10,378	10,305	5,023
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
Total liabilities	-	55,855	51,092	48,253	45,541	42,788	43,127	47,754	40,008	44,408	91,165	94,798
Common stock and paid-in capital	-	13,423	13,423	13,423	13,423	13,409	13,409	13,409	13,403	13,468	13,025	14,899
Retained earnings	-	53,087	55,950	55,638	53,779	55,114	52,818	47,179	49,968	56,211	59,655	93,238
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

Raw aggregated data