SANYEI CORPORATION【JP:8119】Balance sheet

Market cap

¥9B

P/E ratio

13.9x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,033	3,467	2,859	4,631	4,774	5,075	6,246	4,600	4,481	4,442	7,721
Marketable securities, current	-	11	-	-	11	46	-	-	-	-	-	-
Total cash & short-term investments	-	2,044	3,467	2,859	4,642	4,819	5,075	6,246	4,600	4,481	4,442	7,721
Accounts receivable, net	-	6,075	6,565	6,025	6,616	5,722	3,849	3,617	-	-	-	-
Inventories	-	5,657	6,018	6,382	6,014	6,678	6,853	6,970	6,319	5,568	4,433	4,357
Total current assets	-	15,116	17,007	16,835	18,443	18,341	16,561	17,707	15,707	15,001	15,820	17,205
Property, plant and equipment, net	-	2,497	2,461	2,475	2,331	2,367	2,503	2,195	2,041	1,776	1,694	1,551
Marketable securities, non-current	-	2,190	2,618	2,702	3,503	2,845	1,496	2,702	1,726	1,850	3,000	4,370
Total non-current assets	-	5,606	6,041	6,222	7,380	6,890	5,633	6,349	5,075	4,651	5,408	6,503
Total assets	-	20,722	23,048	23,057	25,823	25,232	22,194	24,056	20,783	19,652	21,228	23,708
Accounts payable	-	1,571	2,468	2,431	2,267	2,303	2,176	2,152	1,762	1,817	2,006	2,210
Short-term debt	-	4,608	3,600	2,500	4,600	5,510	1,909	3,900	2,873	1,742	1,356	3,621
Long-term debt, current	-	-	200	50	-	950	-	200	50	-	1,150	-
Total current liabilities	-	8,749	10,186	8,233	10,076	11,656	6,914	8,637	6,686	5,541	8,512	8,108
Total non-current liabilities	-	1,917	1,808	2,016	2,310	1,107	3,862	4,067	3,992	3,914	1,220	2,170
Total liabilities	-	10,666	11,994	10,249	12,386	12,763	10,776	12,705	10,678	9,455	9,732	10,278
Retained earnings	-	7,319	8,529	9,514	9,920	9,736	9,552	8,741	7,747	7,541	7,973	8,671
Stockholders' equity	8,759	10,055	11,054	12,808	13,438	12,469	11,418	11,351	10,104	10,198	11,496	13,430
Working capital	-								-	-	-	-