Sanyo Denki Co., Ltd. (6516) - Financials, balance sheet (annual)

10,130 JPY

0.20%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

10,130

10,070

10,270

Previous close

10,150

Open

10,150

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Sanyo Denki Co., Ltd.

10,130.00

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	150.7B	143.9B	128.7B	114.0B
Current assets	97.0B	99.7B	84.3B	68.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.7B	20.5B	18.8B	14.8B
Other short term investments	691M	884M	267M	385M
Accounts receivable	32.1B	37.3B	32.4B	28.7B
Other receivables	—	—	—	—
Inventory	36.8B	40.1B	32.3B	24.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	637M	802M	548M	410M
Non current assets	53.7B	44.2B	44.4B	45.2B
Properties	30.1B	25.9B	26.6B	27.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.8B	5.0B	5.2B	4.9B
Investment properties	1.5B	1.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.2B	152M	250M	210M
Total liabilities	40.3B	50.7B	48.0B	43.6B
Current liabilities	30.1B	41.2B	36.2B	30.3B
Accounts payable	17.4B	21.9B	18.8B	16.7B
Accrued expenses	—	—	—	—
Short term debt	8.8B	15.1B	13.5B	11.3B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.7B	1.9B	666M
Pensions	—	—	—	—
Other current liabilities	2.7B	2.3B	1.8B	1.5B
Non current liabilities	10.2B	9.5B	11.8B	13.3B
Long term provisions	—	—	—	—
Long term debt	5.8B	5.1B	6.7B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	1.3B	1.3B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	873M	891M	170M	178M
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	79.4B	67.6B	57.2B	49.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	110.4B	93.2B	80.7B	70.4B
Additional paid in capital	11.5B	11.5B	11.5B	11.5B
Treasury stock	3.5B	2.4B	2.4B	2.4B
Minority interest	14M	11M	9M	8M