Sanyo Denki Co Ltd
TSE:6516

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Sanyo Denki Co Ltd Logo
Sanyo Denki Co Ltd
TSE:6516
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Price: 8 270 JPY 0.12% Market Closed
Market Cap: 98.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Sanyo Denki Co Ltd

Current Assets 94.6B
Cash & Short-Term Investments 29.5B
Receivables 28.6B
Other Current Assets 36.5B
Non-Current Assets 50.5B
Long-Term Investments 14.3B
PP&E 28.3B
Intangibles 4.8B
Other Non-Current Assets 3.1B
Current Liabilities 28.1B
Accounts Payable 17.6B
Other Current Liabilities 10.5B
Non-Current Liabilities 9.2B
Long-Term Debt 4.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Sanyo Denki Co 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
13 896
12 743
13 766
13 182
11 693
13 642
14 848
18 778
20 548
26 687
Cash Equivalents
13 896
12 743
13 766
13 182
11 693
13 642
14 848
18 778
20 548
26 687
Short-Term Investments
54
693
924
751
771
427
385
267
884
691
Total Receivables
26 712
24 879
26 967
30 835
27 354
25 485
28 699
32 374
37 303
32 095
Accounts Receivables
26 113
24 688
26 747
30 023
27 164
24 870
28 500
31 638
36 651
31 818
Other Receivables
599
191
220
812
190
615
199
736
652
277
Inventory
17 335
16 356
16 233
21 052
22 493
22 007
24 388
32 286
40 123
36 848
Other Current Assets
2 491
705
253
918
1 284
354
410
548
802
637
Total Current Assets
60 488
55 376
58 143
66 738
63 595
61 915
68 730
84 253
99 660
96 958
PP&E Net
20 127
19 514
18 916
23 720
26 084
28 431
27 464
26 589
25 872
30 125
PP&E Gross
20 127
19 514
18 916
23 720
26 084
28 431
27 464
26 589
25 872
30 125
Accumulated Depreciation
0
44 761
45 986
45 975
48 047
50 480
53 555
58 367
62 446
67 933
Intangible Assets
506
3 768
3 850
4 031
4 624
4 931
4 872
5 214
4 996
4 807
Long-Term Investments
6 009
8 981
11 326
12 263
10 916
9 731
12 313
11 940
12 505
15 965
Other Long-Term Assets
3 046
1 061
921
879
1 085
1 095
583
671
838
2 833
Total Assets
90 176
N/A
88 700
-2%
93 156
+5%
107 631
+16%
106 304
-1%
106 103
0%
113 962
+7%
128 667
+13%
143 871
+12%
150 688
+5%
Liabilities
Accounts Payable
15 956
14 625
14 778
16 851
11 441
12 283
12 791
14 456
16 373
29 359
Accrued Liabilities
92
2 572
2 907
3 465
2 712
3 045
2 951
3 271
4 457
3 403
Short-Term Debt
6 262
6 811
6 691
5 620
8 067
7 850
8 665
10 893
12 520
5 619
Current Portion of Long-Term Debt
1 167
743
342
324
1 030
2 338
2 603
2 620
2 543
3 160
Other Current Liabilities
8 032
2 730
3 892
8 589
4 741
2 665
3 244
4 936
5 275
6 037
Total Current Liabilities
31 509
27 481
28 610
34 849
27 991
28 181
30 254
36 176
41 168
30 137
Long-Term Debt
1 726
818
159
3 889
5 899
7 785
7 845
6 739
5 091
5 750
Deferred Income Tax
1 037
1
3
50
0
1
1 103
1 348
1 349
3 556
Minority Interest
6
6
6
7
7
7
8
9
11
14
Other Liabilities
4 286
6 980
7 330
6 708
7 582
7 595
4 373
3 749
3 046
872
Total Liabilities
38 564
N/A
35 286
-9%
36 108
+2%
45 503
+26%
41 479
-9%
43 569
+5%
43 583
+0%
48 021
+10%
50 665
+6%
40 329
-20%
Equity
Common Stock
9 926
9 926
9 926
9 926
9 926
9 926
9 926
9 926
9 926
9 926
Retained Earnings
27 431
32 691
35 526
41 361
44 768
43 743
48 995
57 198
67 631
79 373
Additional Paid In Capital
11 460
11 460
11 460
11 460
11 460
11 460
11 460
11 460
11 467
11 494
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5 767
Treasury Stock
912
919
1 436
2 406
2 410
2 414
2 419
2 426
2 395
3 518
Other Equity
1 227
256
1 572
1 787
1 081
181
2 417
4 488
6 577
7 317
Total Equity
51 612
N/A
53 414
+3%
57 048
+7%
62 128
+9%
64 825
+4%
62 534
-4%
70 379
+13%
80 646
+15%
93 206
+16%
110 359
+18%
Total Liabilities & Equity
90 176
N/A
88 700
-2%
93 156
+5%
107 631
+16%
106 304
-1%
106 103
0%
113 962
+7%
128 667
+13%
143 871
+12%
150 688
+5%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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