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Sanyo Denki Co Ltd (6516)

Tokyo

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7,330.0 +110.0 +1.52%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3340800006

Volume: 132,300
Bid/Ask: 7,300.0 / 7,340.0
Day's Range: 6,950.0 - 7,350.0

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6516 Balance Sheet

Featured here, the Balance Sheet for Sanyo Denki Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

96958

96752

101329

102007

Cash and Short Term Investments	27378	23907	21999	22294
Cash	-	-	-	-
Cash & Equivalents	26687	23274	21364	21533
Short Term Investments	691	633	635	761
Total Receivables, Net	32095	32920	37205	36437
Accounts Receivables - Trade, Net	32095	32920	37205	36437
Total Inventory	36848	38702	41161	42473
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	637	1223	964	803

Total Assets

150688

145692

149338

148671

Property/Plant/Equipment, Total - Net	30125	29505	28592	26935
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4807	4812	4831	4964
Long Term Investments	18151	14052	13840	14167
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	3	3	4
Other Assets, Total	6724	8206	6298	8194

Total Current Liabilities

30137

31879

35625

38326

Accounts Payable	17441	19082	22738	21879
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	7984	8067	7451	11994
Current Port. of LT Debt/Capital Leases	795	823	839	625
Other Current liabilities, Total	3917	3907	4597	3828

Total Liabilities

40316

42369

46077

48497

Total Long Term Debt	5750	6391	6422	6113
Long Term Debt	3934	4454	4403	4941
Capital Lease Obligations	1816	1937	2019	1172
Deferred Income Tax	3556	2499	2026	2356
Minority Interest	14	13	13	12
Other Liabilities, Total	-7125	-19001	-17314	-27239

Total Equity

110372

103323

103261

100174

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9926	9926	9926	9926
Additional Paid-In Capital	11494	11481	11469	11479
Retained Earnings (Accumulated Deficit)	79373	74775	73347	71091
Treasury Stock - Common	-3518	-2378	-2377	-2397
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13097	9519	10896	10075

Total Liabilities & Shareholders' Equity

150688

145692

149338

148671

Total Common Shares Outstanding

11.98

12.12

12.11

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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