Sanyo Chemical Industries Ltd
TSE:4471

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Sanyo Chemical Industries Ltd
TSE:4471
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Price: 4 010 JPY -0.12% Market Closed
Market Cap: 88.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Sanyo Chemical Industries Ltd

Current Assets 92.6B
Cash & Short-Term Investments 21.8B
Receivables 38.5B
Other Current Assets 32.3B
Non-Current Assets 94.5B
Long-Term Investments 30.6B
PP&E 48B
Intangibles 6.7B
Other Non-Current Assets 9.2B
Current Liabilities 38.3B
Accounts Payable 24.4B
Accrued Liabilities 2B
Short-Term Debt 4.4B
Other Current Liabilities 7.5B
Non-Current Liabilities 12.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 10.9B

Balance Sheet
Sanyo Chemical Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16 016
19 323
23 138
17 377
19 151
18 009
23 647
18 171
17 114
27 240
Cash Equivalents
16 016
19 323
23 138
17 377
19 151
18 009
23 647
18 171
17 114
27 240
Total Receivables
45 694
41 647
41 061
48 638
49 222
42 543
41 481
46 323
45 779
44 975
Accounts Receivables
45 694
41 647
41 061
48 638
49 222
42 543
41 481
46 323
45 779
44 975
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20 462
17 966
18 415
20 746
25 016
23 963
22 633
27 586
32 347
31 133
Other Current Assets
2 338
2 061
2 720
2 181
1 664
1 320
1 579
1 684
2 084
2 581
Total Current Assets
84 510
80 997
85 334
88 942
95 053
85 835
89 340
93 764
97 324
105 929
PP&E Net
58 766
60 870
63 530
69 883
62 324
60 716
61 255
61 389
59 791
51 477
PP&E Gross
58 766
60 870
63 530
69 883
62 324
60 716
61 255
61 389
59 791
51 477
Accumulated Depreciation
137 113
151 033
153 752
157 572
160 666
164 754
170 926
176 711
180 402
185 122
Intangible Assets
1 332
2 163
1 987
2 115
2 416
2 497
3 585
5 248
7 877
7 563
Goodwill
1 201
934
801
667
0
0
0
0
0
0
Note Receivable
2
0
3
7
984
2 232
2 937
4 012
4 145
3 545
Long-Term Investments
33 547
27 484
32 602
33 876
29 145
22 982
32 079
29 274
27 575
30 701
Other Long-Term Assets
1 804
2 870
2 606
3 689
3 708
4 611
6 527
6 507
5 470
6 603
Other Assets
1 201
934
801
667
0
0
0
0
0
0
Total Assets
181 029
N/A
175 321
-3%
186 863
+7%
199 179
+7%
193 630
-3%
178 873
-8%
195 723
+9%
200 194
+2%
202 182
+1%
205 818
+2%
Liabilities
Accounts Payable
26 153
23 298
25 445
33 454
30 595
23 115
23 303
26 059
25 574
29 317
Accrued Liabilities
4 989
4 988
5 186
5 346
5 769
5 169
6 654
6 485
6 150
2 100
Short-Term Debt
13 829
5 371
5 708
2 625
6 221
5 867
6 874
6 887
7 847
8 682
Current Portion of Long-Term Debt
879
1 171
1 515
2 212
1 964
1 400
1 400
850
474
505
Other Current Liabilities
6 416
7 949
6 610
6 560
7 975
7 215
7 991
7 623
6 893
12 915
Total Current Liabilities
52 266
42 777
44 464
50 197
52 524
42 766
46 222
47 904
46 938
53 519
Long-Term Debt
3 784
8 320
7 981
5 762
3 800
2 400
1 000
150
1 909
1 516
Deferred Income Tax
5 342
4 214
5 170
4 568
3 044
1 758
3 682
3 350
2 772
2 938
Minority Interest
5 860
6 265
6 047
6 170
3 251
2 462
2 477
2 552
2 927
2 540
Other Liabilities
1 949
1 726
1 597
2 382
1 639
1 852
1 868
1 758
1 569
6 268
Total Liabilities
69 201
N/A
63 302
-9%
65 259
+3%
69 079
+6%
64 258
-7%
51 238
-20%
55 249
+8%
55 714
+1%
56 115
+1%
66 781
+19%
Equity
Common Stock
13 051
13 051
13 051
13 051
13 051
13 051
13 051
13 051
13 051
13 051
Retained Earnings
75 000
80 163
88 697
95 544
98 350
103 033
106 662
109 713
111 762
99 488
Additional Paid In Capital
12 194
12 194
12 194
12 194
12 290
11 246
13 243
13 243
13 270
13 270
Unrealized Security Profit/Loss
13 601
0
12 790
13 656
10 263
6 122
11 069
9 623
8 816
11 584
Treasury Stock
5 722
0
5 745
5 752
5 856
5 858
5 848
5 781
5 730
5 675
Other Equity
3 704
2 669
617
1 407
1 274
41
2 297
4 631
4 898
7 319
Total Equity
111 828
N/A
112 019
+0%
121 604
+9%
130 100
+7%
129 372
-1%
127 635
-1%
140 474
+10%
144 480
+3%
146 067
+1%
139 037
-5%
Total Liabilities & Equity
181 029
N/A
175 321
-3%
186 863
+7%
199 179
+7%
193 630
-3%
178 873
-8%
195 723
+9%
200 194
+2%
202 182
+1%
205 818
+2%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
22
22

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