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Sanyo Department Store Co., Ltd. (E03024) Balance sheet

Market cap

P/E ratio

Sanyo Department Store operates community-focused department stores in Hyogo Prefecture, offering apparel, cosmetics, food and household goods to regional consumers.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02
Cash and cash equivalents	-	213	216	286	269	204	346	406	263
Marketable securities, current	-	700	700	700	-	-	-	-	701
Accounts receivable, net	-	588	664	704	650	643	623	696	716
Total current assets	-	2,158	2,313	2,450	2,382	2,359	2,440	2,527	2,163
Property, plant and equipment, net	-	8,348	8,284	8,572	8,634	8,369	8,049	7,800	7,604
Marketable securities, non-current	-	66	76	89	81	99	114	104	93
Total non-current assets	-	9,083	9,058	9,345	9,417	9,150	8,834	8,531	8,383
Total assets	-	11,241	11,371	11,796	11,799	11,510	11,274	11,058	10,546
Accounts payable	-	1,841	1,809	2,268	1,814	1,764	1,767	1,831	1,819
Short-term debt	-	100	180	1,440	1,440	2,590	1,360	-	-
Long-term debt, current	-	1,670	1,670	1,440	1,360	2,530	1,360	1,160	1,620
Total current liabilities	-	5,887	5,787	5,781	5,214	6,233	5,006	5,009	5,882
Long-term debt, non-current	-	2,790	3,980	4,240	4,780	3,400	4,290	3,830	2,223
Total non-current liabilities	-	4,347	4,338	4,613	5,110	3,713	4,594	4,136	2,521
Total liabilities	-	10,234	10,126	10,394	10,324	9,946	9,600	9,145	8,403
Common stock and paid-in capital	-	413	413	413	413	413	413	413	413
Retained earnings	-	595	831	981	1,062	1,142	1,245	1,497	1,738
Stockholders' equity	757	1,007	1,246	1,401	1,475	1,564	1,673	1,913	2,143