Sanrio Co., Ltd. (8136) - Financials, balance sheet (annual)

6,486 JPY

1.01%

Last update May 22, 3:24 PM JST

Market closed

Day range

6,486

6,440

6,714

Previous close

6,552

Open

6,579

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Sanrio Co., Ltd.

6,486.00

1.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	156.1B	100.7B	83.8B	85.0B
Current assets	113.2B	66.8B	50.0B	48.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	90.4B	52.0B	38.4B	36.9B
Other short term investments	—	—	—	—
Accounts receivable	13.9B	8.7B	6.3B	5.3B
Other receivables	633M	441M	905M	1.6B
Inventory	6.5B	4.5B	3.5B	4.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	1.1B	880M	555M
Non current assets	42.9B	33.9B	33.8B	36.1B
Properties	5.5B	5.2B	4.0B	4.3B
Land and improvements	6.2B	6.1B	6.2B	7.8B
Machinery furniture equipment	19.1B	18.9B	18.8B	18.7B
Construction in progress	224M	31M	27M	4M
Leases	—	—	—	—
Accumulated depreciation	-66.6B	-66.7B	-65.6B	-65.9B
Goodwill	2.7B	2.2B	2.2B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.8B	1.2B	2.4B	2.1B
Total liabilities	91.2B	44.4B	40.0B	47.8B
Current liabilities	38.0B	27.7B	24.2B	29.3B
Accounts payable	4.9B	4.1B	3.8B	3.2B
Accrued expenses	—	—	—	—
Short term debt	10.1B	10.1B	10.8B	18.3B
Deferred revenue	—	—	—	—
Tax payable	6.0B	1.6B	953M	486M
Pensions	983M	677M	512M	459M
Other current liabilities	11.3B	7.3B	4.8B	6.8B
Non current liabilities	53.2B	16.7B	15.8B	18.4B
Long term provisions	—	—	—	—
Long term debt	44.6B	13.4B	11.8B	12.7B
Provision for risks and charges	411M	496M	641M	1.1B
Deferred liabilities	6.0B	668M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	1.5B	1.5B
Shareholders equity
Common stock	10.3B	10B	10B	10B
Retained earnings	59.7B	56.2B	50.0B	47.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	64.9B	56.3B	43.8B	37.3B
Additional paid in capital	2.8B	3.5B	3.4B	3.4B
Treasury stock	18.7B	19.5B	19.7B	19.8B
Minority interest	288M	290M	158M	130M