Sanyo
8011.TSanyo Shokai Ltd. Price (8011.T)
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Shares Outstanding
12,548,768
(2.7632)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanyo Shokai Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.25B | 12.61B | 13.80B | 8.85B | 8.17B | 8.75B | 8.73B | 8.98B | 19.85B | 27.44B | 26.58B | 18.42B | 19.19B | 18.08B | 10.89B | 19.65B | 18.77B | 20.90B | |
| Short Term Investments | 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 | -872,000,000.00 | 0.00 | 0.00 | |
| Net Receivables | 24.99B | 23.13B | 22.63B | 19.44B | 17.54B | 17.69B | 16.74B | 15.65B | 14.59B | 14.82B | 9.69B | 7.57B | 6.83B | 6.57B | 6.39B | 3.34B | 2.66B | 3.36B | |
| Inventory | 20.58B | 23.01B | 25.65B | 25.53B | 23.38B | 21.56B | 23.22B | 22.31B | 22.52B | 18.73B | 18.33B | 16.38B | 12.08B | 14.55B | 14.95B | 9.81B | 8.25B | 8.48B | |
| Other Current Assets | 1.12B | 1.40B | 2.82B | 1.65B | 2.59B | 1.21B | 1.02B | 704.00M | 798.00M | 849.00M | 1.75B | 1.20B | 918.00M | 1.81B | 1.53B | 1.14B | 953.00M | 1.99B | |
| Total Current Assets | 55.94B | 60.15B | 64.91B | 55.47B | 51.67B | 49.20B | 49.71B | 47.65B | 57.76B | 61.83B | 56.35B | 43.56B | 39.02B | 41.01B | 33.76B | 33.95B | 30.63B | 34.73B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.02B | 29.99B | 31.81B | 30.06B | 29.33B | 28.76B | 27.52B | 27.96B | 15.86B | 15.58B | 15.35B | 15.57B | 15.97B | 16.01B | 17.48B | 10.92B | 9.95B | 9.64B | |
| 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 | 1.74B | 1.59B | 1.25B | 0.00 | 0.00 | |
| Intangible Assets | 1.10B | 1.02B | 1.01B | 963.00M | 938.00M | 993.00M | 2.07B | 2.21B | 2.52B | 2.49B | 2.24B | 1.87B | 1.54B | 1.26B | 1.26B | 919.00M | 3.95B | 3.23B | |
| Long Term Investments | 24.69B | 22.45B | 21.19B | 12.67B | 13.08B | 13.20B | 10.85B | 12.27B | 18.22B | 19.82B | 22.72B | 0.00 | 0.00 | 0.00 | 11.42B | 5.83B | 0.00 | 0.00 | |
| Tax Assets | 28.00M | 30.00M | 28.00M | 1.63B | 4.07B | 3.18B | 2.20B | 992.00M | 18.00M | 15.00M | 10.00M | 0.00 | 0.00 | 0.00 | 4.00M | 5.00M | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.08B | 4.15B | 5.26B | 6.55B | 6.94B | 6.93B | 6.45B | 6.03B | 4.05B | 3.42B | 3.02B | 19.77B | 19.02B | 13.77B | 340.00M | 56.00M | 7.11B | 6.82B | |
| Total Non-Current Assets | 62.91B | 57.64B | 59.30B | 51.87B | 54.35B | 53.07B | 49.08B | 49.46B | 40.67B | 41.33B | 43.35B | 37.21B | 36.53B | 32.78B | 32.08B | 18.98B | 21.00B | 19.68B | |
| Other Assets | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 3.00M | 3.00M | 5.00M | |
| Total Assets | 118.85B
+0% |
117.79B
-1% |
124.20B
+5% |
107.34B
-14% |
106.02B
-1% |
102.27B
-4% |
98.79B
-3% |
97.10B
-2% |
98.43B
+1% |
103.16B
+5% |
99.70B
-3% |
80.76B
-19% |
75.55B
-6% |
73.79B
-2% |
65.84B
-11% |
52.93B
-20% |
51.63B
-2% |
54.41B
+5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.24B | 25.38B | 24.86B | 21.19B | 18.06B | 16.55B | 15.98B | 15.72B | 16.63B | 15.82B | 14.38B | 9.26B | 7.36B | 8.60B | 7.91B | 3.88B | 4.18B | 5.27B | |
| Short Term Debt | 4.00B | 537.00M | 4.55B | 10.20B | 17.77B | 10.61B | 16.59B | 10.64B | 4.01B | 2.77B | 2.49B | 1.49B | 6.87B | 1.16B | 9.03B | 3.49B | 6.00B | 3.70B | |
| Tax Payables | 4.48B | 3.66B | 4.44B | 3.54B | 199.00M | 886.00M | 381.00M | 1.15B | 3.91B | 3.57B | 45.00M | 13.00M | 930.00M | 224.00M | 504.00M | 990.00M | 600.00M | 713.00M | |
| Deferred Revenue | 5.13B | 4.36B | 5.12B | 5.37B | 1.72B | 2.27B | 1.55B | 2.30B | 4.87B | 4.39B | 784.00M | 520.00M | 1.33B | 224.00M | 816.00M | 6.38B | 0.00 | 0.00 | |
| Other Current Liabilities | -20,494,000,000.00 | -22,683,000,000.00 | -18,624,000,000.00 | -19,764,000,000.00 | -13,453,000,000.00 | -12,732,000,000.00 | -12,374,000,000.00 | -12,604,000,000.00 | -16,839,000,000.00 | -15,897,000,000.00 | -10,613,000,000.00 | -3,594,000,000.00 | -5,386,000,000.00 | -1,731,000,000.00 | -4,293,000,000.00 | -4,035,000,000.00 | -705,000,000.00 | -2,208,000,000.00 | |
| Total Current Liabilities | 39.59B | 36.63B | 45.20B | 41.72B | 42.34B | 34.14B | 38.12B | 32.91B | 29.21B | 26.48B | 21.46B | 16.94B | 18.45B | 17.06B | 21.88B | 14.57B | 14.24B | 12.74B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.67B | 9.96B | 5.40B | 5.20B | 8.79B | 14.26B | 10.26B | 11.29B | 9.41B | 9.74B | 7.30B | 7.90B | 2.08B | 8.30B | 20.00M | 3.22B | 1.76B | 3.86B | |
| Deferred Revenue Non Current | 4.48B | 3.34B | 2.56B | 1.67B | 1.93B | 2.18B | 2.54B | 2.60B | 2.65B | 3.00B | 3.61B | 3.53B | 2.78B | 508.00M | 15.14B | 343.00M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 5.54B | 4.86B | 4.28B | 1.98B | 1.97B | 1.97B | 1.72B | 1.72B | 1.69B | 2.11B | 2.13B | 2.82B | 3.37B | 2.46B | 1.78B | 1.30B | 1.44B | 1.05B | |
| Other Non-Current Liabilities | 137.00M | 176.00M | 200.00M | 439.00M | 475.00M | 223.00M | 267.00M | 352.00M | 206.00M | 151.00M | 55.00M | 29.00M | 33.00M | 33.00M | -14,136,000,000.00 | 27.00M | 268.00M | 332.00M | |
| Total Non-Current Liabilities | 19.83B | 18.33B | 12.45B | 9.28B | 13.16B | 18.64B | 14.79B | 15.96B | 13.96B | 15.00B | 13.09B | 14.27B | 8.26B | 11.30B | 2.81B | 4.89B | 3.47B | 5.24B | |
| 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 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 176.00M | 144.00M | 154.00M | 252.00M | 275.00M | 258.00M | 188.00M | 182.00M | 153.00M | 345.00M | 0.00 | 688.00M | 403.00M | 214.00M | |
| Total Liabilities | 59.42B
+0% |
54.96B
-8% |
57.64B
+5% |
51.00B
-12% |
55.50B
+9% |
52.78B
-5% |
52.91B
+0% |
48.87B
-8% |
43.17B
-12% |
41.48B
-4% |
34.55B
-17% |
31.21B
-10% |
26.71B
-14% |
28.37B
+6% |
24.69B
-13% |
19.46B
-21% |
17.71B
-9% |
17.98B
+2% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 0.00 | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | |
| Retained Earnings | 20.48B | 25.11B | 29.85B | 29.88B | 23.91B | 22.78B | 20.09B | 21.22B | 25.63B | 30.31B | 31.29B | 18.92B | 17.39B | 16.08B | 13.99B | 6.11B | 6.77B | 8.93B | |
| Accumulated Other Comprehensive Income Loss | 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 | |
| Other Total Stockholders Equity | 23.94B | 22.71B | 21.71B | 11.46B | 11.60B | 11.71B | 10.79B | 12.01B | 14.63B | 16.37B | 18.86B | 15.63B | 31.44B | 14.24B | 12.04B | 12.35B | 11.99B | 12.49B | |
| Total Stockholders Equity | 59.43B | 62.82B | 66.56B | 56.33B | 50.52B | 49.49B | 45.88B | 48.23B | 55.26B | 61.68B | 65.15B | 49.55B | 48.83B | 45.32B | 41.03B | 33.46B | 33.76B | 36.42B | |
| Minority Interest | 0.00 | 9.00M | 3.00M | 0.00 | 5.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00M | 129.00M | 0.00 | 156.00M | 13.00M | |
| Total Equity | 59.43B
+0% |
62.82B
+6% |
66.56B
+6% |
56.33B
-15% |
50.52B
-10% |
49.49B
-2% |
45.88B
-7% |
48.23B
+5% |
55.26B
+15% |
61.68B
+12% |
65.15B
+6% |
49.55B
-24% |
48.83B
-1% |
45.43B
-7% |
41.15B
-9% |
33.46B
-19% |
33.92B
+1% |
36.43B
+7% |
|
| Total Liabilities And Total Equity | 118.85B
+0% |
117.79B
-1% |
124.20B
+5% |
107.34B
-14% |
106.02B
-1% |
102.27B
-4% |
98.79B
-3% |
97.10B
-2% |
98.43B
+1% |
103.16B
+5% |
99.70B
-3% |
80.76B
-19% |
75.55B
-6% |
73.79B
-2% |
65.84B
-11% |
52.93B
-20% |
51.63B
-2% |
54.41B
+5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 24.69B
+0% |
22.45B
-9% |
21.19B
-6% |
12.67B
-40% |
13.08B
+3% |
13.20B
+1% |
10.85B
-18% |
12.27B
+13% |
18.22B
+48% |
19.82B
+9% |
22.72B
+15% |
16.80B
-26% |
16.42B
-2% |
13.54B
-18% |
11.42B
-16% |
4.95B
-57% |
4.80B
-3% |
5.75B
+20% |
|
| Total Debt | 13.67B
+0% |
10.49B
-23% |
9.96B
-5% |
15.40B
+55% |
26.55B
+72% |
24.88B
-6% |
26.86B
+8% |
21.93B
-18% |
13.42B
-39% |
12.51B
-7% |
9.79B
-22% |
9.38B
-4% |
8.95B
-5% |
9.46B
+6% |
9.05B
-4% |
6.71B
-26% |
7.76B
+16% |
7.57B
-2% |
|
| Net Debt | 4.42B | -2,119,000,000.00 | -3,849,000,000.00 | 6.55B | 18.39B | 16.13B | 18.13B | 12.94B | -6,430,000,000.00 | -14,929,000,000.00 | -16,792,000,000.00 | -9,033,000,000.00 | -10,241,000,000.00 | -8,621,000,000.00 | -1,842,000,000.00 | -12,944,000,000.00 | -11,011,000,000.00 | -13,329,000,000.00 | |