Sanyo Chemical Industries Ltd. (4471) - Financials, balance sheet (quarterly)

4,285 JPY

0.47%

Last update Aug 29, 3:24 PM JST

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Day range

4,285

4,275

4,300

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4,265

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4,280

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Sanyo Chemical Industries Ltd.

4,285.00

0.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	176.4B	187.1B	205.8B	206.1B
Current assets	84.9B	92.6B	105.9B	106.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.5B	21.8B	27.2B	23.2B
Other short term investments	—	—	—	—
Accounts receivable	35.1B	38.8B	45.0B	49.2B
Other receivables	—	—	—	—
Inventory	22.8B	29.6B	31.1B	31.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	2.4B	2.6B	2.9B
Non current assets	91.4B	94.5B	99.9B	99.8B
Properties	11.7B	2.0B	14.8B	2.8B
Land and improvements	8.9B	8.9B	8.9B	8.9B
Machinery furniture equipment	137.5B	20.7B	161.4B	23.9B
Construction in progress	510M	1.1B	1.9B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-158.9B	—	-185.1B	—
Goodwill	6.3B	6.7B	7.6B	8.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.3B	6.7B	7.6B	8.0B
Investments and advances	—	—	—	—
Other non current assets	1.2B	2.5B	2.5B	3.1B
Total liabilities	38.1B	48.0B	64.2B	57.3B
Current liabilities	30.3B	38.3B	53.5B	51.0B
Accounts payable	16.9B	19.8B	23.8B	26.4B
Accrued expenses	—	—	—	—
Short term debt	1.2B	4.9B	9.2B	8.7B
Deferred revenue	—	—	—	—
Tax payable	669M	1.3B	1.4B	883M
Pensions	1.9B	2.0B	2.1B	1.2B
Other current liabilities	5.1B	6.8B	8.5B	9.3B
Non current liabilities	7.7B	9.6B	10.7B	6.3B
Long term provisions	1.7B	3.4B	4.7B	—
Long term debt	2.2B	1.4B	1.5B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	3.6B	2.9B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	573M	727M	1.0B	1.1B
Shareholders equity
Common stock	13.1B	13.1B	13.1B	13.1B
Retained earnings	99.9B	98.5B	99.5B	111.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	138.3B	139.1B	141.6B	148.9B
Additional paid in capital	13.3B	13.3B	13.3B	13.3B
Treasury stock	5.5B	5.5B	5.7B	5.7B
Minority interest	2.9B	2.7B	2.5B	2.4B