Sanrio Co Ltd
TSE:8136

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Sanrio Co Ltd
TSE:8136
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Price: 4 765 JPY 2.1% Market Closed
Market Cap: 1.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Sanrio Co Ltd

Current Assets 117.1B
Cash & Short-Term Investments 93.1B
Receivables 15.1B
Other Current Assets 8.9B
Non-Current Assets 44.5B
Long-Term Investments 10.7B
PP&E 15.1B
Intangibles 2.9B
Other Non-Current Assets 15.8B
Current Liabilities 37.9B
Accounts Payable 5.2B
Accrued Liabilities 1.4B
Other Current Liabilities 31.2B
Non-Current Liabilities 49.7B
Long-Term Debt 39.7B
Other Non-Current Liabilities 9.9B

Balance Sheet
Sanrio 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
54 816
41 080
41 172
44 290
43 814
40 053
36 876
38 404
52 008
90 442
Cash Equivalents
54 816
41 080
41 172
44 290
43 814
40 053
36 876
38 404
52 008
90 442
Total Receivables
13 381
10 573
8 948
8 630
7 350
7 792
6 815
7 077
8 990
14 459
Accounts Receivables
11 434
9 247
7 506
7 750
6 736
6 109
5 184
5 933
8 236
13 523
Other Receivables
1 947
1 326
1 442
880
614
1 683
1 631
1 144
754
936
Inventory
3 916
4 300
4 306
4 211
4 423
4 854
4 606
3 531
4 541
6 454
Other Current Assets
2 198
1 804
1 869
740
800
1 081
640
975
1 213
1 818
Total Current Assets
74 311
57 757
56 295
57 871
56 387
53 780
48 937
49 987
66 752
113 173
PP&E Net
18 891
18 744
18 539
16 430
15 912
15 890
16 098
12 845
13 350
14 847
PP&E Gross
18 891
18 744
18 539
16 430
15 912
15 890
16 098
12 845
13 350
14 847
Accumulated Depreciation
64 590
65 048
65 956
64 421
64 351
64 936
65 873
65 588
66 662
66 594
Intangible Assets
5 254
5 200
4 715
3 905
3 397
2 474
2 216
2 236
2 244
2 726
Note Receivable
322
0
231
222
193
144
114
69
50
14
Long-Term Investments
11 153
11 980
12 135
11 513
11 524
9 062
11 649
11 808
9 720
10 405
Other Long-Term Assets
12 193
11 896
9 397
8 333
7 772
8 165
6 026
6 864
8 588
14 897
Total Assets
122 124
N/A
105 826
-13%
101 312
-4%
98 274
-3%
95 185
-3%
89 515
-6%
85 040
-5%
83 809
-1%
100 704
+20%
156 062
+55%
Liabilities
Accounts Payable
4 821
5 019
3 911
4 563
4 433
3 964
3 180
3 797
4 074
4 882
Accrued Liabilities
483
510
501
491
495
479
421
469
638
952
Short-Term Debt
4 343
2 804
2 064
2 024
1 984
1 944
9 334
1 934
1 934
1 634
Current Portion of Long-Term Debt
6 750
4 581
8 836
7 552
6 937
8 487
8 960
8 906
8 137
8 469
Other Current Liabilities
12 976
10 108
9 512
9 876
9 042
7 721
7 441
9 124
12 963
22 053
Total Current Liabilities
29 373
23 022
24 824
24 506
22 891
22 595
29 336
24 230
27 746
37 990
Long-Term Debt
14 942
13 631
11 177
11 812
12 339
11 790
12 668
11 833
13 395
44 617
Deferred Income Tax
0
0
0
0
0
0
0
0
0
6 041
Minority Interest
121
164
204
243
287
326
130
158
290
288
Other Liabilities
11 540
14 440
12 253
9 222
7 559
8 743
5 751
3 946
3 268
2 517
Total Liabilities
55 976
N/A
51 257
-8%
48 458
-5%
45 783
-6%
43 076
-6%
43 454
+1%
47 885
+10%
40 167
-16%
44 699
+11%
91 453
+105%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 261
Retained Earnings
53 252
56 112
55 638
53 779
55 114
52 818
47 179
49 968
56 211
59 655
Additional Paid In Capital
3 423
3 423
3 423
3 423
3 409
3 409
3 409
3 403
3 468
2 764
Unrealized Security Profit/Loss
1 145
0
106
219
231
995
139
32
383
1 390
Treasury Stock
4 800
0
11 789
11 789
11 762
13 762
19 762
19 716
19 528
18 728
Other Equity
3 128
2 808
4 312
2 703
4 421
5 409
3 810
45
5 471
9 267
Total Equity
66 148
N/A
54 569
-18%
52 854
-3%
52 491
-1%
52 109
-1%
46 061
-12%
37 155
-19%
43 642
+17%
56 005
+28%
64 609
+15%
Total Liabilities & Equity
122 124
N/A
105 826
-13%
101 312
-4%
98 274
-3%
95 185
-3%
89 515
-6%
85 040
-5%
83 809
-1%
100 704
+20%
156 062
+55%
Shares Outstanding
Common Shares Outstanding
87
85
85
85
85
84
242
242
242
236

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