SANYO SHOKAI LTD.【JP:8011】Balance sheet

Market cap

¥51.4B

P/E ratio

10.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	27,437	26,580	18,415	19,194	18,077	10,894	12,937	19,652	18,767	20,896	23,283	23,714
Total cash & short-term investments	-	27,437	26,580	18,415	19,194	18,077	10,894	12,937	19,652	18,767	20,896	23,283	23,714
Accounts receivable, net	-	13,849	8,888	7,565	6,828	6,560	6,386	4,174	3,341	2,659	-	-	-
Inventories	-	18,575	18,098	16,045	11,717	14,145	14,947	13,695	9,406	7,819	8,024	7,298	9,070
Total current assets	-	61,829	56,351	43,558	39,019	41,007	33,757	32,543	33,947	30,626	34,725	36,209	38,218
Property, plant and equipment, net	-	15,582	15,353	15,572	15,968	13,775	14,970	14,948	9,363	8,662	8,559	8,598	8,679
Marketable securities, non-current	-	19,823	22,720	16,799	16,421	13,542	11,416	8,962	4,954	4,802	5,748	9,580	6,298
Total non-current assets	-	41,333	43,345	37,206	36,530	32,784	32,085	29,843	18,979	21,003	19,687	22,548	18,798
Total assets	-	103,163	99,697	80,764	75,549	73,792	65,842	62,386	52,926	51,629	54,413	58,758	57,017
Accounts payable	-	15,824	14,378	9,258	7,355	8,596	7,911	6,642	3,876	4,176	5,265	4,435	5,382
Short-term debt	-	2,650	2,400	1,400	6,800	1,027	9,000	9,000	3,200	3,000	3,000	-	-
Long-term debt, current	-	2,550	-	-	-	-	-	-	-	2,800	-	2,870	3,140
Total current liabilities	-	26,482	21,457	16,940	18,454	17,064	21,881	21,340	14,570	14,242	12,738	10,883	12,036
Long-term debt, non-current	-	9,600	7,200	7,800	2,000	8,000	-	-	2,800	1,000	3,800	3,930	3,790
Total non-current liabilities	-	14,997	13,092	14,272	8,258	11,299	2,805	2,223	4,893	3,465	5,239	6,616	5,679
Total liabilities	-	41,479	34,549	31,213	26,713	28,364	24,686	23,564	19,464	17,708	17,978	17,499	17,715
Common stock and paid-in capital	-	25,063	25,063	25,062	25,062	25,062	25,030	25,030	24,690	24,660	24,633	24,633	24,642
Retained earnings	-	30,308	31,289	18,917	17,388	16,079	13,985	12,890	6,109	6,769	8,930	11,051	14,032
Stockholders' equity	55,257	61,683	65,147	49,551	48,835	45,427	41,156	38,822	33,462	33,920	36,435	41,258	39,301
Total debt	-	14,800	9,600	9,200	8,800	9,027	9,000	9,000	6,000	6,800	6,800	6,800	6,930
Net debt	-	-12,637	-16,980	-9,215	-10,394	-9,050	-1,894	-3,937	-13,652	-11,967	-14,096	-16,483	-16,784
D/E ratio (%)	-	24	14.7	18.6	18	19.9	21.9	23.2	17.9	20	18.7	16.5	17.6
Working capital	-										-	-	-

Raw aggregated data