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

6,352 JPY

134

2.07%

Last update May 23, 3:15 PM JST

Market closed

Day range

6,352

6,345

6,610

Previous close

6,486

Open

6,486

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Sanrio Co., Ltd.

6,352.00

134

2.07%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	171.7B	156.1B	158.8B	121.7B
Current assets	127.4B	113.2B	121.5B	84.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	100.1B	90.4B	98.0B	65.6B
Other short term investments	—	—	—	—
Accounts receivable	16.5B	13.9B	14.1B	11.1B
Other receivables	1.5B	633M	453M	516M
Inventory	7.4B	6.5B	7.6B	6.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	1.7B	1.3B	1.3B
Non current assets	44.3B	42.9B	37.3B	36.8B
Properties	5.4B	5.5B	4.6B	4.3B
Land and improvements	6.2B	6.2B	6.2B	6.2B
Machinery furniture equipment	—	19.1B	—	—
Construction in progress	—	224M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-66.6B	—	—
Goodwill	3.2B	2.7B	2.7B	2.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.8B	2.8B	10.9B	10.1B
Total liabilities	87.1B	91.2B	86.5B	53.7B
Current liabilities	38.5B	38.0B	34.2B	31.1B
Accounts payable	6.3B	4.9B	7.0B	6.0B
Accrued expenses	—	—	—	—
Short term debt	8.1B	10.1B	9.9B	10.4B
Deferred revenue	—	—	—	—
Tax payable	5.8B	6.0B	3.5B	2.8B
Pensions	1.2B	983M	314M	806M
Other current liabilities	11.2B	11.3B	8.5B	6.4B
Non current liabilities	48.6B	53.2B	52.3B	22.6B
Long term provisions	—	—	—	—
Long term debt	38.4B	44.6B	43.2B	14.0B
Provision for risks and charges	—	411M	—	—
Deferred liabilities	—	6.0B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.1B	1.1B	8.1B	7.6B
Shareholders equity
Common stock	10.3B	10.3B	10.1B	10.1B
Retained earnings	75.3B	59.7B	68.9B	65.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.6B	64.9B	72.3B	67.9B
Additional paid in capital	2.8B	2.8B	3.5B	3.5B
Treasury stock	18.7B	18.7B	19.5B	19.5B
Minority interest	436M	288M	424M	373M