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Sanrio Company, Ltd. (8136.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,133.00+29.00 (+0.93%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
90,442,000
52,008,000
38,404,000
36,876,000
Total cash
90,442,000
52,008,000
38,404,000
36,876,000
Net receivables
13,946,000
8,705,000
6,267,000
5,269,000
Inventory
6,454,000
4,541,000
3,531,000
4,606,000
Other current assets
1,698,000
1,057,000
880,000
555,000
Total current assets
113,173,000
66,752,000
49,987,000
48,937,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,440,000
80,011,000
78,432,000
81,971,000
Accumulated depreciation
-66,594,000
-66,662,000
-65,588,000
-65,873,000
Net property, plant and equipment
14,847,000
13,350,000
12,845,000
16,098,000
Other long-term assets
2,791,000
1,232,000
2,382,000
2,103,000
Total non-current assets
42,886,000
33,946,000
33,818,000
36,099,000
Total assets
156,062,000
100,704,000
83,809,000
85,040,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,256,000
9,418,000
10,297,000
17,542,000
Accounts payable
4,882,000
4,074,000
3,797,000
3,180,000
Other current liabilities
11,259,000
7,291,000
4,822,000
6,791,000
Total current liabilities
37,990,000
27,746,000
24,230,000
29,336,000
Non-current liabilities
Long-term debt
41,391,000
10,519,000
9,716,000
10,317,000
Deferred tax liabilities
6,041,000
668,000
-
-
Other long-term liabilities
1,093,000
1,085,000
1,509,000
1,518,000
Total non-current liabilities
53,177,000
16,664,000
15,780,000
18,419,000
Total liabilities
91,167,000
44,410,000
40,010,000
47,755,000
Stockholders' equity
Common stock
10,261,000
10,000,000
10,000,000
10,000,000
Retained earnings
59,655,000
56,211,000
49,968,000
47,179,000
Total stockholders' equity
64,607,000
56,004,000
43,641,000
37,155,000
Total liabilities and stockholders' equity
156,062,000
100,704,000
83,809,000
85,040,000