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Sanoyas Holdings Corporation (7022) Balance sheet

Market cap

¥8.3B

P/E ratio

10.3x

Sanoyasu Holdings operates through three main divisions: manufacturing industrial machinery and equipment, construction services, and amusement park rides and facilities.

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	-	24,256	20,155	18,261	23,019	20,108	15,623	5,612	3,436	1,389	1,626	2,016	2,346
Marketable securities, current	-	-	-	-	-	500	500	-	-	-	-	-	-
Accounts receivable, net	-	12,965	19,981	21,646	13,498	15,305	15,085	4,155	4,521	-	-	-	-
Inventories	-	151	240	219	222	251	179	162	189	243	266	269	527
Total current assets	-	41,285	44,948	44,189	42,503	41,112	37,839	13,638	11,508	11,807	12,446	12,806	14,821
Property, plant and equipment, net	-	17,981	18,177	16,696	15,993	16,760	16,365	7,372	7,793	8,292	8,159	8,076	9,097
Marketable securities, non-current	-	6,558	4,973	6,140	6,715	6,997	5,894	3,728	4,384	3,853	4,777	4,805	6,265
Total non-current assets	-	26,874	25,942	26,373	25,143	25,997	25,841	12,762	13,919	13,895	14,803	14,869	19,242
Total assets	-	68,160	70,891	70,562	67,647	67,110	63,681	26,401	25,428	25,702	27,249	27,675	34,064
Accounts payable	-	10,210	10,691	10,553	11,278	11,489	10,858	3,368	3,003	3,559	1,840	1,818	1,623
Short-term debt	-	11,256	8,305	4,730	4,630	4,830	5,442	1,800	950	2,250	3,650	2,450	2,850
Long-term debt, current	-	1,460	4,625	3,845	4,231	3,853	3,665	2,890	2,007	1,797	1,432	1,564	2,045
Total current liabilities	-	31,449	29,500	30,919	32,269	31,229	28,284	10,157	8,573	10,395	12,025	10,420	12,423
Total non-current liabilities	-	18,558	22,435	22,293	21,931	21,226	23,736	9,145	8,983	7,296	6,261	7,083	9,162
Total liabilities	-	50,008	51,936	53,212	54,201	52,456	52,020	19,302	17,557	17,691	18,287	17,504	21,585
Retained earnings	-	13,911	14,226	11,616	7,356	8,739	6,364	2,679	3,246	3,506	3,798	4,992	6,170
Stockholders' equity	17,189	18,152	18,954	17,349	13,446	14,654	11,660	7,098	7,871	8,010	8,961	10,171	12,479
Working capital	-									-	-	-	-