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Sanyo Trading Co., Ltd. (3176.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,613.00-29.00 (-1.77%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,031,285
5,879,997
8,663,587
10,418,674
Total cash
7,031,285
5,879,997
8,663,587
10,418,674
Net receivables
22,249,273
21,968,319
15,185,494
14,157,872
Inventory
23,429,595
23,125,403
15,679,406
12,285,203
Other current assets
4,578,836
4,159,368
3,006,149
2,630,025
Total current assets
57,288,989
55,133,087
42,534,636
39,491,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,043,107
5,824,619
5,231,021
4,640,499
Accumulated depreciation
-2,805,054
-2,484,608
-2,076,655
-1,964,964
Net property, plant and equipment
3,238,052
3,340,011
3,154,366
2,675,535
Goodwill
1,600,965
342,767
529,323
723,329
Intangible assets
253,122
201,701
334,679
484,268
Other long-term assets
1,605,732
939,238
857,938
766,851
Total non-current assets
11,248,418
7,726,419
8,300,011
7,738,932
Total assets
68,537,410
62,859,507
50,834,649
47,230,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,381,330
5,893,124
2,262,044
4,369,188
Accounts payable
11,838,354
12,767,354
9,399,644
7,098,568
Other current liabilities
1,904,644
1,370,294
1,342,820
1,979,778
Total current liabilities
22,661,356
22,013,097
14,667,743
14,859,752
Non-current liabilities
Long-term debt
333,755
177,087
169,960
160,000
Deferred tax liabilities
469,900
227,609
197,103
79,686
Other long-term liabilities
184,738
198,648
126,193
158,261
Total non-current liabilities
1,985,343
1,633,748
1,441,562
1,332,479
Total liabilities
24,646,699
23,646,845
16,109,305
16,192,231
Stockholders' equity
Common stock
1,006,587
1,006,587
1,006,587
1,006,587
Retained earnings
39,125,557
35,502,368
32,097,778
29,058,414
Total stockholders' equity
43,538,776
38,876,596
34,404,311
30,737,168
Total liabilities and stockholders' equity
68,537,410
62,859,507
50,834,649
47,230,708