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Sanrio Co Ltd (8136)

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2,659.5 +26.5    +1.01%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3343200006 
  • Volume: 749,400
  • Bid/Ask: 2,658.0 / 2,660.0
  • Day's Range: 2,633.0 - 2,684.0
Sanrio Co Ltd 2,659.5 +26.5 +1.01%

8136 Balance Sheet

 
Featured here, the Balance Sheet for Sanrio 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 121458 84856 76736 66752
Cash and Short Term Investments 98022 65595 61580 52008
Cash - - - -
Cash & Equivalents 98022 65595 61580 52008
Short Term Investments - - - -
Total Receivables, Net 14397 11446 8571 8990
Accounts Receivables - Trade, Net 13944 10930 8147 8549
Total Inventory 7595 6375 5305 4541
Prepaid Expenses - - - -
Other Current Assets, Total 1444 1440 1280 1213
Total Assets 158800 121663 110575 100704
Property/Plant/Equipment, Total - Net 14082 13778 13163 13350
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2655 2592 2288 2244
Long Term Investments 9599 10273 18302 18155
Note Receivable - Long Term 453 516 424 441
Other Long Term Assets, Total 10935 10105 1 3
Other Assets, Total -5287 -3572 -1901 -3036
Total Current Liabilities 34157 31101 28044 27746
Accounts Payable 7013 5994 4498 4074
Payable/Accrued - - - -
Accrued Expenses 285 769 987 638
Notes Payable/Short Term Debt 9883 10351 10454 9086
Current Port. of LT Debt/Capital Leases - - - 985
Other Current liabilities, Total 16976 13987 12105 12963
Total Liabilities 86470 53730 51398 44409
Total Long Term Debt 43227 13954 15388 13395
Long Term Debt 43227 13954 15388 10519
Capital Lease Obligations - - - 2876
Deferred Income Tax - - - -
Minority Interest 424 373 315 290
Other Liabilities, Total -23191 -26266 -28504 -25572
Total Equity 72330 67933 59177 56295
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10074 10074 10000 10000
Additional Paid-In Capital 3543 3543 3468 3468
Retained Earnings (Accumulated Deficit) 68920 65104 59515 56211
Treasury Stock - Common -19531 -19530 -19528 -19528
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9324 8742 5722 6144
Total Liabilities & Shareholders' Equity 158800 121663 110575 100704
Total Common Shares Outstanding 80.66 80.67 80.64 80.64
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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