Sanyo
5481.TSanyo Special Steel Co., Ltd. Price (5481.T)
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Shares Outstanding
54,484,632
(0.0039)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanyo Special Steel Co., Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 4.92B | 6.55B | 4.18B | 4.95B | 22.47B | 12.06B | 18.99B | 18.56B | 22.68B | 21.97B | 20.01B | 22.18B | 14.83B | 15.69B | 22.39B | 27.78B | 10.92B | 14.48B | 21.65B | 26.59B | |
| Short Term Investments | -609,000,000.00 | -3,026,000,000.00 | -2,848,000,000.00 | -2,774,000,000.00 | -2,786,000,000.00 | -2,525,000,000.00 | -2,063,000,000.00 | -3,697,000,000.00 | -3,327,000,000.00 | -2,508,000,000.00 | -6,169,000,000.00 | -2,380,000,000.00 | -6,435,000,000.00 | -6,182,000,000.00 | 1.13B | -1,920,000,000.00 | 14.42B | 7.92B | 9.95B | -3,000,000.00 | |
| Net Receivables | 24.89B | 31.43B | 33.44B | 29.68B | 15.25B | 38.47B | 52.84B | 61.85B | 41.43B | 51.27B | 52.32B | 43.72B | 46.03B | 61.06B | 82.46B | 50.74B | 52.07B | 77.37B | 77.56B | 72.49B | |
| Inventory | 28.82B | 31.89B | 38.97B | 47.18B | 39.36B | 32.57B | 42.14B | 49.12B | 45.78B | 48.39B | 46.70B | 37.63B | 39.74B | 51.13B | 95.49B | 78.65B | 73.12B | 113.51B | 128.23B | 119.16B | |
| Other Current Assets | 4.08B | 3.09B | 2.43B | 2.83B | 3.89B | 5.19B | 3.20B | 3.50B | 4.75B | 2.94B | 2.26B | 2.61B | 2.46B | 3.31B | 10.09B | 6.35B | 21.80B | 15.14B | 14.26B | 5.39B | |
| Total Current Assets | 62.70B | 72.96B | 79.03B | 84.63B | 80.98B | 88.29B | 117.16B | 133.03B | 114.64B | 124.56B | 121.29B | 106.13B | 103.06B | 131.19B | 211.55B | 163.52B | 157.91B | 220.50B | 241.70B | 228.44B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.65B | 54.95B | 55.97B | 55.95B | 54.70B | 57.51B | 58.83B | 65.85B | 68.94B | 62.95B | 60.29B | 60.19B | 60.30B | 59.36B | 103.85B | 116.89B | 113.82B | 111.97B | 115.18B | 123.49B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40B | 35.63B | 34.18B | 33.28B | 32.44B | 32.95B | |
| Intangible Assets | 1.00B | 975.00M | 983.00M | 1.04B | 997.00M | 862.00M | 740.00M | 711.00M | 757.00M | 794.00M | 956.00M | 1.18B | 1.43B | 1.48B | 3.19B | 3.59B | 4.05B | 4.10B | 3.68B | 4.03B | |
| Long Term Investments | 5.98B | 10.86B | 15.59B | 14.71B | 9.70B | 11.81B | 10.57B | 11.84B | 13.69B | 14.52B | 18.94B | 11.63B | 17.89B | 17.51B | 11.26B | 6.08B | 8.76B | 5.99B | 6.73B | 4.33B | |
| Tax Assets | 620.00M | 182.00M | 184.00M | 280.00M | 368.00M | 357.00M | 222.00M | 210.00M | 93.00M | 115.00M | 159.00M | 166.00M | 175.00M | 175.00M | 1.59B | 2.06B | 638.00M | 2.05B | 1.49B | 2.81B | |
| Other Non-Current Assets | 707.00M | 728.00M | 951.00M | 873.00M | 1.03B | 899.00M | 689.00M | 728.00M | 645.00M | 578.00M | 616.00M | 607.00M | 591.00M | 575.00M | 400.00M | 201.00M | 0.00 | 2.00M | 2.00M | 2.66B | |
| Total Non-Current Assets | 59.96B | 67.70B | 73.68B | 72.86B | 66.80B | 71.44B | 71.05B | 79.33B | 84.13B | 78.96B | 80.95B | 73.76B | 80.38B | 79.10B | 162.69B | 164.44B | 161.45B | 157.41B | 159.52B | 170.27B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 5.00M | 2.00M | 2.00M | 1,000.00k | 4.00M | 3.00M | 4.00M | 2.00M | 3.00M | 0.00 | |
| Total Assets | 122.66B
+0% |
140.66B
+15% |
152.71B
+9% |
157.49B
+3% |
147.78B
-6% |
159.73B
+8% |
188.21B
+18% |
212.36B
+13% |
198.77B
-6% |
203.52B
+2% |
202.24B
-1% |
179.90B
-11% |
183.44B
+2% |
210.29B
+15% |
374.25B
+78% |
327.96B
-12% |
319.36B
-3% |
377.91B
+18% |
401.22B
+6% |
398.71B
-1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2.22B | 4.11B | 3.91B | 15.50B | 9.35B | 16.87B | 23.29B | 18.34B | 13.34B | 14.88B | 15.53B | 11.71B | 14.51B | 18.38B | 39.00B | 22.39B | 27.85B | 49.43B | 39.54B | 39.36B | |
| Short Term Debt | 14.73B | 20.88B | 19.89B | 22.54B | 28.51B | 32.61B | 35.40B | 36.15B | 40.39B | 32.19B | 19.93B | 13.09B | 5.43B | 68.00M | 37.54B | 10.99B | 27.00B | 21.25B | 47.13B | 64.30B | |
| Tax Payables | 492.00M | 6.27B | 4.03B | 2.49B | 154.00M | 84.00M | 2.66B | 2.46B | 149.00M | 1.54B | 3.06B | 2.21B | 2.17B | 1.65B | 2.62B | 389.00M | 649.00M | 5.48B | 4.65B | 4.44B | |
| Deferred Revenue | 16.74B | 23.61B | 25.03B | 10.21B | 5.67B | 5.66B | 11.09B | 11.73B | 10.63B | 12.50B | 14.50B | 15.62B | 14.29B | 14.79B | 23.29B | 26.95B | 20.87B | 28.42B | 27.60B | 0.00 | |
| Other Current Liabilities | 17.03B | 18.52B | 21.62B | 12.20B | 6.57B | 5.92B | 9.32B | 21.22B | 11.18B | -328,000,000.00 | -1,262,000,000.00 | -885,000,000.00 | -1,394,000,000.00 | -676,000,000.00 | 1.72B | 2.53B | 2.40B | -2,761,000,000.00 | 864.00M | 28.60B | |
| Total Current Liabilities | 34.47B | 49.78B | 49.44B | 52.74B | 44.59B | 55.48B | 70.68B | 78.17B | 65.06B | 73.28B | 66.27B | 57.36B | 49.29B | 48.99B | 127.46B | 90.59B | 99.64B | 130.24B | 147.39B | 136.69B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 23.14B | 12.04B | 9.55B | 8.89B | 14.08B | 15.40B | 20.77B | 33.09B | 33.94B | 25.06B | 18.79B | 7.79B | 7.79B | 30.37B | 30.51B | 35.93B | 23.68B | 30.76B | 22.81B | 16.30B | |
| Deferred Revenue Non Current | 825.00M | 1.78B | 2.05B | 1.47B | 1.34B | 1.87B | 1.74B | 1.58B | 1.22B | 789.00M | 639.00M | 643.00M | 690.00M | 858.00M | 11.46B | 13.95B | 13.23B | 12.44B | 8.94B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 10.00M | 1.12B | 1.81B | 134.00M | 391.00M | 251.00M | 483.00M | 747.00M | 1.11B | 1.25B | 2.68B | 767.00M | 2.30B | 2.09B | 4.32B | 3.54B | 2.73B | 4.74B | 5.28B | 4.68B | |
| Other Non-Current Liabilities | 319.00M | 332.00M | 327.00M | 332.00M | 356.00M | 317.00M | 203.00M | 205.00M | 296.00M | 239.00M | 220.00M | 202.00M | 230.00M | 1.32B | 296.00M | 1.75B | 199.00M | 884.00M | 775.00M | 12.44B | |
| Total Non-Current Liabilities | 24.29B | 15.27B | 13.74B | 12.29B | 16.16B | 17.84B | 24.94B | 37.21B | 36.56B | 27.34B | 22.33B | 9.40B | 11.01B | 32.35B | 46.59B | 55.18B | 39.83B | 48.83B | 37.80B | 33.42B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,469,000,000.00 | 0.00 | 0.00 | -1,742,000,000.00 | -1,584,000,000.00 | 0.00 | -12,503,000,000.00 | -14,504,000,000.00 | -15,619,000,000.00 | -14,293,000,000.00 | -13,642,000,000.00 | -23,293,000,000.00 | -27,340,000,000.00 | -19,620,000,000.00 | -26,984,000,000.00 | -26,359,000,000.00 | 0.00 | |
| Total Liabilities | 58.76B
+0% |
65.05B
+11% |
63.17B
-3% |
65.03B
+3% |
60.75B
-7% |
73.32B
+21% |
95.62B
+30% |
115.37B
+21% |
101.62B
-12% |
100.62B
-1% |
88.60B
-12% |
66.76B
-25% |
60.30B
-10% |
81.33B
+35% |
174.05B
+114% |
145.76B
-16% |
139.47B
-4% |
179.07B
+28% |
185.20B
+3% |
170.11B
-8% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.49B | 185.06B | 178.18B | 190.99B | 206.30B | 0.00 | |
| Common Stock | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 20.18B | 53.80B | 53.80B | 53.80B | 53.80B | 53.80B | 53.80B | |
| Retained Earnings | 26.29B | 36.46B | 43.09B | 48.52B | 45.87B | 43.12B | 50.14B | 54.93B | 54.47B | 58.06B | 64.17B | 69.49B | 75.50B | 80.25B | 85.72B | 79.79B | 72.92B | 85.73B | 101.03B | 105.72B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 3.14B | 7.66B | 1.88B | 5.95B | 6.41B | 2.21B | -6,698,000,000.00 | 208.00M | 6.00B | 8.07B | 18.35B | |
| Other Total Stockholders Equity | 16.23B | 16.13B | 21.92B | 21.87B | 20.56B | 20.85B | 20.84B | 20.83B | 20.82B | 20.82B | 20.78B | 20.76B | 20.69B | 27.17B | 56.18B | 51.47B | 51.46B | 57.46B | 51.47B | 48.79B | |
| Total Stockholders Equity | 63.53B | 75.18B | 89.31B | 91.97B | 86.61B | 86.01B | 92.18B | 96.56B | 96.64B | 102.19B | 112.80B | 112.31B | 122.33B | 127.60B | 195.70B | 178.36B | 178.39B | 196.99B | 214.37B | 226.67B | |
| Minority Interest | 374.00M | 425.00M | 225.00M | 490.00M | 416.00M | 403.00M | 409.00M | 435.00M | 512.00M | 715.00M | 846.00M | 832.00M | 814.00M | 1.36B | 4.50B | 3.84B | 1.49B | 1.85B | 1.65B | 1.93B | |
| Total Equity | 63.90B
+0% |
75.61B
+18% |
89.54B
+18% |
92.46B
+3% |
87.03B
-6% |
86.41B
-1% |
92.59B
+7% |
96.99B
+5% |
97.15B
+0% |
102.90B
+6% |
113.64B
+10% |
113.14B
0% |
123.14B
+9% |
128.96B
+5% |
200.20B
+55% |
182.20B
-9% |
179.89B
-1% |
198.84B
+11% |
216.02B
+9% |
228.60B
+6% |
|
| Total Liabilities And Total Equity | 122.66B
+0% |
140.66B
+15% |
152.71B
+9% |
157.49B
+3% |
147.78B
-6% |
159.73B
+8% |
188.21B
+18% |
212.36B
+13% |
198.77B
-6% |
203.52B
+2% |
202.24B
-1% |
179.90B
-11% |
183.44B
+2% |
210.29B
+15% |
374.25B
+78% |
327.96B
-12% |
319.36B
-3% |
377.91B
+18% |
401.22B
+6% |
398.71B
-1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 5.37B
+0% |
7.83B
+46% |
12.74B
+63% |
11.94B
-6% |
6.92B
-42% |
9.28B
+34% |
8.51B
-8% |
8.14B
-4% |
10.36B
+27% |
12.01B
+16% |
12.77B
+6% |
9.25B
-28% |
11.45B
+24% |
11.33B
-1% |
7.16B
-37% |
4.16B
-42% |
5.99B
+44% |
5.00B
-17% |
5.00B
+0% |
4.33B
-13% |
|
| Total Debt | 37.43B
+0% |
32.91B
-12% |
29.42B
-11% |
32.73B
+11% |
42.58B
+30% |
48.00B
+13% |
57.79B
+20% |
70.70B
+22% |
74.33B
+5% |
69.75B
-6% |
53.22B
-24% |
36.50B
-31% |
27.51B
-25% |
44.08B
+60% |
91.34B
+107% |
74.27B
-19% |
70.30B
-5% |
79.00B
+12% |
96.30B
+22% |
80.60B
-16% |
|
| Net Debt | 32.52B | 26.36B | 25.23B | 27.78B | 20.10B | 35.93B | 38.80B | 52.15B | 51.64B | 47.79B | 33.21B | 14.32B | 12.67B | 28.39B | 68.96B | 46.49B | 59.38B | 64.52B | 74.65B | 54.00B | |