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

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	150.7B	145.7B	149.3B	148.7B
Current assets	97.0B	96.8B	101.3B	102.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.7B	23.3B	21.4B	21.5B
Other short term investments	691M	633M	635M	761M
Accounts receivable	32.1B	32.9B	37.2B	36.4B
Other receivables	—	—	—	—
Inventory	36.8B	38.7B	41.2B	42.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	637M	1.2B	964M	803M
Non current assets	53.7B	48.9B	48.0B	46.7B
Properties	30.1B	29.5B	28.6B	26.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.8B	4.8B	4.8B	5.0B
Investment properties	1.5B	1.5B	1.5B	1.5B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.2B	136M	146M	149M
Total liabilities	40.3B	42.4B	46.1B	48.5B
Current liabilities	30.1B	31.9B	35.6B	38.3B
Accounts payable	17.4B	19.1B	22.7B	21.9B
Accrued expenses	—	—	—	—
Short term debt	8.8B	8.9B	8.3B	12.6B
Deferred revenue	—	—	—	—
Tax payable	1.1B	980M	2.0B	801M
Pensions	—	—	—	—
Other current liabilities	2.7B	2.9B	2.6B	2.9B
Non current liabilities	10.2B	10.5B	10.5B	10.2B
Long term provisions	—	—	—	—
Long term debt	5.8B	6.4B	6.4B	6.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	2.5B	2.0B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	873M	880M	883M	793M
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	79.4B	74.8B	73.3B	71.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	110.4B	103.3B	103.3B	100.2B
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	13M	13M	12M