Sanyo Special Steel Co.,Ltd. (E01243) Balance sheet

Market cap

P/E ratio

Sanyo Special Steel manufactures specialty steels, metal powders, and semi-finished materials for industrial customers worldwide through its global network of subsidiaries.

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	20,009	22,179	14,834	15,693	22,385	27,781	10,923	14,483	21,652	26,591
Accounts receivable, net	-	49,195	40,531	41,829	55,242	75,201	44,882	47,197	69,019	66,372	59,541
Inventories	-	9,810	8,590	7,822	8,888	26,268	21,582	18,483	26,761	33,681	29,862
Total current assets	-	121,286	106,134	103,060	131,186	211,549	163,519	157,908	220,503	241,698	228,435
Property, plant and equipment, net	-	60,286	60,186	60,297	59,355	103,846	116,887	113,824	111,974	115,183	123,487
Marketable securities, non-current	-	12,766	9,245	11,454	11,332	7,159	4,158	5,990	4,996	5,003	4,328
Total non-current assets	-	80,956	73,764	80,383	79,103	162,696	164,444	161,452	157,407	159,519	170,271
Total assets	-	202,243	179,898	183,444	210,290	374,246	327,963	319,360	377,911	401,218	398,706
Accounts payable	-	15,533	11,712	14,507	18,375	39,000	22,386	27,846	49,425	39,543	39,357
Short-term debt	-	34,437	28,708	18,719	11,853	52,834	38,332	47,873	37,673	43,732	54,295
Total current liabilities	-	66,274	57,359	49,292	48,987	127,461	90,585	99,640	130,237	147,391	136,694
Long-term debt, non-current	-	18,785	7,789	7,789	19,229	20,508	25,934	12,428	19,324	11,570	16,300
Total non-current liabilities	-	22,324	9,398	11,008	32,343	46,584	55,174	39,832	48,828	37,802	33,415
Total liabilities	-	88,598	66,758	60,300	81,330	174,045	145,760	139,472	179,066	185,194	170,109
Common stock and paid-in capital	-	42,778	42,779	42,779	42,854	109,696	105,286	105,286	105,286	105,303	102,627
Retained earnings	-	64,171	69,491	75,502	80,249	85,715	79,793	72,923	85,732	101,027	105,724
Stockholders' equity	102,905	113,644	113,140	123,143	128,959	200,200	182,202	179,887	198,845	216,024	228,597