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  1. JP-listed companies
  2. Sanrio Company, Ltd.

Sanrio Company, Ltd.JP:8136

Market cap
¥1.04T
P/E ratio
58.9x
Back to summarized table
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-35,62752,26554,81641,08041,17244,29043,81440,05336,87638,40452,00890,442
Notes receivable - trade----------239313303
Accounts receivable - trade----------6,0288,39213,643
Merchandise-----------3,0295,154
Merchandise and finished goods-2,9503,3333,7344,1584,1764,0694,2764,5894,3833,3823,8946,094
Released, less amortization and completed, not released-------------
Work in process-254024141626322210529953
Work in process-254024141626322210529953
Raw materials and supplies-135171158128114116115243213144348307
Supplies-----------226178
Accounts receivable - other-1,0308661,9471,3261,4428806141,6831,631905441633
Advance payments to suppliers-----------313424
Other-8511,2578277548297377971,0786379701,2101,814
Prepaid expenses-----------427816
Allowance for doubtful accounts--92-82-133-186-192-74-130-102-85-95-156-120
Accrued revenue-------------
Current assets-55,67272,23874,31157,75756,29558,38356,38753,78048,93749,98766,752113,173
Accounts receivable - other-1,0308661,9471,3261,4428806141,6831,631905441633
Other-8511,2578277548297377971,0786379701,2101,814
Allowance for doubtful accounts--92-82-133-186-192-74-130-102-85-95-156-120
Current assets-55,67272,23874,31157,75756,29558,38356,38753,78048,93749,98766,752113,173
Buildings-----------341485
Buildings and structures-52,15253,73353,83253,94054,14451,58651,10651,10751,17049,44549,67650,387
Accumulated depreciation and impairment--45,752-46,443-46,695-47,031-47,452-45,709-45,700-45,801-46,539-45,946-46,380-46,778
Buildings and structures, net-6,4007,2897,1376,9096,6925,8765,4055,3064,6313,4983,2963,609
structures-------------
Machinery, equipment and vehicles-13,45212,73712,73612,77012,78312,87812,95112,96813,00612,90112,91012,582
Accumulated depreciation and impairment--13,295-12,520-12,541-12,578-12,605-12,641-12,634-12,656-12,705-12,658-12,710-12,278
Machinery, equipment and vehicles, net-157217194192178236317312300242199304
Machinery and equipment-----------6110
Tools, furniture and fixtures-------5,5345,5635,6495,8586,0206,545
Accumulated depreciation and impairment--------4,997-5,048-5,249-5,453-5,524-5,692
Tools, furniture and fixtures-------536514399405496852
Vehicles-------------
Land-10,03510,29010,0099,8789,8198,4878,4737,8257,8316,1906,1406,160
Tools, furniture and fixtures-------536514399405496852
Leased assets-1,1691,2841,5651,8312,0812,1692,1673,3574,3114,0115,2345,542
Accumulated depreciation and impairment--518-602-684-718-933-926-1,020-1,431-1,380-1,531-2,048-1,846
Leased assets-6506828801,1121,1481,2431,1471,9252,9302,4803,1853,696
Land-10,03510,29010,0099,8789,8198,4878,4737,8257,8316,1906,1406,160
Construction in progress-131412230431542731224
Leased assets-6506828801,1121,1481,2431,1471,9252,9302,4803,1853,696
Property, plant and equipment-17,64819,02218,89118,74418,53916,43015,91215,89016,09812,84513,35014,847
Construction in progress-131412230431542731224
Property, plant and equipment-17,64819,02218,89118,74418,53916,43015,91215,89016,09812,84513,35014,847
Software-----------299384
Other-----------86315
Intangible assets-4,0004,8655,2545,2004,7153,9053,3972,4742,2162,2362,2442,726
Intangible assets-4,0004,8655,2545,2004,7153,9053,3972,4742,2162,2362,2442,726
Investment securities-8,1659,88811,15311,98012,13511,51311,5249,06211,64911,8089,72010,405
Shares of subsidiaries and associates-----------6,1995,831
Long-term loans receivable from employees-1,387296263243231222193144114695014
Long-term loans receivable-49987596------12,28513,344
Guarantee deposits-2,2242,1912,1812,0301,9681,9051,7481,7281,7221,7021,8021,836
Deferred tax assets-------2,6832,956364412145874
Prepaid pension costs-----------1,8722,961
Retirement benefit asset--------8981,8122,3525,3989,391
Other-6,6577,5389,0557,2965,7484,8064,3793,0802,5572,7241,5642,978
Allowance for doubtful accounts--981-1,983-2,162-2,026-1,991-1,305-1,071-531-454-342-332-187
Investments and other assets-19,98921,35923,56924,06021,71120,03319,45817,33917,76618,72718,35025,313
Non-current assets-41,63845,24847,71448,00644,96740,36838,76835,70436,08133,80833,94642,886
Bond issuance costs-11598976249332930211252
Deferred assets-11598976249332930211252
Assets-97,425117,585122,124105,826101,31298,27695,18589,51585,04083,809100,704156,062
Notes payable - trade-----------1,8201,921
Notes and accounts payable - trade-4,4814,6584,8215,0193,9114,5634,4333,9643,1803,7974,0744,882
Accounts payable - trade-----------1,4181,393
Short-term borrowings-9,3249,4098,3805,6009,5616,7376,8698,08917,0309,8359,0869,154
Short-term borrowings-9,3249,4098,3805,6009,5616,7376,8698,08917,0309,8359,0869,154
Current portion of bonds payable-2,5282,3682,4481,4691,0302,5341,7441,686512462332102
Current portion of bonds payable-2,5282,3682,4481,4691,0302,5341,7441,686512462332102
Lease liabilities-217223265316309305308656752543653847
Lease liabilities-217223265316309305308656752543653847
Income taxes payable-1,1687402,7159989191,5646784254869531,5636,049
Accounts payable - other-----------3,1764,494
Contract liabilities----------2,9934,0624,705
Accrued expenses-----------682624
Provision for bonuses-395456483510501491495479421469638952
Income taxes payable-1,1687402,7159989191,5646784254869531,5636,049
Provision for shareholder benefit program----545850294538433931
Contract liabilities----------2,9934,0624,705
Provision for point card certificates----100979087711181389
Provision for bonuses-395456483510501491495479421469638952
Other-6,71511,38710,2188,8988,3668,0767,9947,1526,7864,8187,28711,256
Provision for shareholder benefit program----545850294538433931
Current liabilities-24,87929,28829,37323,02224,82424,50822,89122,59529,33624,23027,74637,990
Provision for point card certificates----100979087711181389
Other-6,71511,38710,2188,8988,3668,0767,9947,1526,7864,8187,28711,256
Current liabilities-24,87929,28829,37323,02224,82424,50822,89122,59529,33624,23027,74637,990
Bonds payable-4,7654,5925,6945,2255,1703,2632,3841,34793547314139
Convertible-bond-type bonds with share acquisition rights------------31,047
Long-term borrowings-9,4969,4678,5677,5165,0857,5239,0279,0489,3829,24310,37810,305
Lease liabilities-4774936818909221,0269281,3952,3512,1172,8763,226
Provision for retirement benefits-6,011---------7616
Long-term deposits received-543545531565598549559638620634692700
Deferred tax liabilities-----------6686,041
Long-term accounts payable - other-1301834188001,0301,0681,1351,3341,142641496411
Other-1,5591,0657249117771,4527048858938701,056388
Retirement benefit liability--9,5229,43512,1619,8446,1495,1575,8833,0911,7971,0201,015
Non-current liabilities-23,56326,41326,48128,07023,42921,03319,89620,53218,41715,77816,66253,174
Deferred tax liabilities-----------6686,041
Other-1,5591,0657249117771,4527048858938701,056388
Non-current liabilities-23,56326,41326,48128,07023,42921,03319,89620,53218,41715,77816,66253,174
Liabilities-48,44355,70155,85551,09248,25345,54142,78843,12747,75440,00844,40891,165
Share capital-10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,261
Legal capital surplus-----------2,5032,764
Other capital surplus-----------965-
Capital surplus-3,4183,4233,4233,4233,4233,4233,4093,4093,4093,4033,4682,764
Capital surplus-3,4183,4233,4233,4233,4233,4233,4093,4093,4093,4033,4682,764
Retained earnings brought forward-----------34,23252,800
Retained earnings-41,18649,14053,08755,95055,63853,77955,11452,81847,17949,96856,21159,655
Retained earnings-41,18649,14053,08755,95055,63853,77955,11452,81847,17949,96856,21159,655
Treasury shares--1,884-1,882-4,800-11,789-11,789-11,789-11,762-13,762-19,762-19,716-19,528-18,728
Shareholders' equity-52,71960,68161,71057,58557,27255,41356,76252,46640,82743,65650,15253,953
Valuation difference on available-for-sale securities-5077871,145-369-106-219-231-995139323831,390
Valuation and translation adjustments--3,9429664,270-3,177-4,418-2,921-4,652-6,405-3,671-145,85310,655
Deferred gains or losses on hedges-15613-39-5-2----2-
Foreign currency translation adjustment--4,4652,9225,6432,458-549247-1,786-2,494-3,320-9991,7074,762
Remeasurements of defined benefit plans---2,750-2,531-5,227-3,756-2,947-2,634-2,914-4909533,7584,502
Valuation and translation adjustments--3,9429664,270-3,177-4,418-2,921-4,652-6,405-3,671-145,85310,655
Net assets37,07848,98261,88366,26954,73353,05852,73452,39646,38737,28543,80056,29564,897
Non-controlling interests---121164204243287326130158290288
Net assets37,07848,98261,88366,26954,73353,05852,73452,39646,38737,28543,80056,29564,897
Liabilities and net assets-97,425117,585122,124105,826101,31298,27695,18589,51585,04083,809100,704156,062