Sanyo
1420.TSanyo Homes Corporation Price (1420.T)
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Shares Outstanding
11,121,275
(0.2844)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanyo Homes CorporationCurrency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.28B | 11.19B | 12.37B | 7.90B | 8.29B | 7.77B | 7.84B | 8.90B | 8.22B | 8.88B | 9.04B | 13.25B | 11.64B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70B | 2.70M | 276.98M | 49.92M | 79.54M | -1,483,660,000.00 | -1,474,660,000.00 | 1.20M | ||||||
| Net Receivables | 2.84B | 1.30B | 3.17B | 1.17B | 0.00 | 1.12B | 1.54B | 1.81B | 2.73B | 1.89B | 2.57B | 1.96B | 1.57B | ||||||
| Inventory | 22.76B | 28.02B | 27.29B | 28.87B | 38.36B | 37.73B | 34.54B | 38.03B | 39.99B | 35.97B | 29.48B | 28.07B | 26.65B | ||||||
| Other Current Assets | 842.59M | 990.95M | 1.07B | 1.04B | 2.33B | 972.22M | 857.53M | 1.16B | 2.38B | 1.28B | 702.59M | 777.72M | 848.78M | ||||||
| Total Current Assets | 36.84B | 41.61B | 43.90B | 38.98B | 48.99B | 47.60B | 44.96B | 50.17B | 53.37B | 48.10B | 41.79B | 44.06B | 40.71B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.96B | 3.15B | 1.26B | 1.01B | 841.92M | 675.04M | 758.22M | 2.03B | 2.18B | 2.25B | 2.70B | 3.36B | 3.24B | ||||||
| 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 | ||||||
| Intangible Assets | 74.33M | 43.15M | 36.95M | 26.81M | 18.31M | 26.85M | 26.73M | 36.39M | 85.74M | 81.44M | 85.53M | 61.36M | 80.35M | ||||||
| Long Term Investments | 373.38M | 377.85M | 442.02M | 496.56M | 501.09M | 945.61M | 898.83M | 1.56B | 1.50B | 1.48B | 1.52B | 1.51B | 31.34M | ||||||
| Tax Assets | 687.21M | 673.87M | 621.98M | 527.45M | 463.08M | 453.69M | 402.82M | 723.80M | 753.74M | 696.36M | 793.17M | 922.93M | 906.00M | ||||||
| Other Non-Current Assets | 363.03M | 346.39M | 388.07M | 868.83M | 942.66M | 980.48M | 1.01B | -379,000.00 | -566,000.00 | 9.00k | 692.00k | -458,000.00 | 1.44B | ||||||
| Total Non-Current Assets | 4.46B | 4.59B | 2.74B | 2.93B | 2.77B | 3.08B | 3.10B | 4.35B | 4.53B | 4.51B | 5.10B | 5.85B | 5.70B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.00k | 3.00k | 1,000.00 | 2.00k | 1,000.00 | 0.00 | ||||||
| Total Assets | 41.30B
+0% |
46.20B
+12% |
46.64B
+1% |
41.91B
-10% |
51.75B
+23% |
50.68B
-2% |
48.06B
-5% |
54.53B
+13% |
57.90B
+6% |
52.61B
-9% |
46.89B
-11% |
49.91B
+6% |
46.41B
-7% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.35B | 10.31B | 12.12B | 7.12B | 7.52B | 5.43B | 7.38B | 7.20B | 6.99B | 6.45B | 4.04B | 5.96B | 6.62B | ||||||
| Short Term Debt | 5.02B | 7.28B | 7.45B | 5.73B | 10.66B | 12.42B | 10.64B | 16.21B | 21.08B | 17.41B | 9.20B | 10.39B | 10.88B | ||||||
| Tax Payables | 78.37M | 191.22M | 847.72M | 314.54M | 55.00M | 534.02M | 549.79M | 631.66M | 199.10M | 278.96M | 143.80M | 104.89M | 309.35M | ||||||
| Deferred Revenue | 1.45B | 2.09B | 3.59B | 3.01B | 2.83B | 2.93B | 1.05B | 5.14B | 3.19B | 2.91B | 5.22B | 4.48B | 3.43B | ||||||
| Other Current Liabilities | 2.64B | 3.44B | 3.83B | 3.45B | 3.57B | 3.61B | 4.14B | 4.27B | 2.80B | 2.73B | 1.95B | 2.23B | 2.32B | ||||||
| Total Current Liabilities | 16.09B | 21.22B | 24.25B | 16.62B | 21.81B | 21.99B | 23.76B | 29.47B | 32.09B | 27.75B | 19.43B | 22.04B | 23.54B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.25B | 10.68B | 5.39B | 7.89B | 13.05B | 11.17B | 5.76B | 5.61B | 7.36B | 5.99B | 10.47B | 11.35B | 6.02B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 | 12.24B | 1.40B | 1.45B | 1.49B | 1.53B | 1.59B | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.09M | 0.00 | 14.35M | 58.79M | 80.48M | 88.64M | 24.49M | 20.30M | 11.50M | ||||||
| Other Non-Current Liabilities | 1.85B | 1.95B | 1.92B | 1.78B | 224.02M | 1.70B | 1.60B | 424.77M | 413.18M | 380.05M | 385.06M | 397.90M | 1.93B | ||||||
| Total Non-Current Liabilities | 13.11B | 12.62B | 7.31B | 9.66B | 14.76B | 12.87B | 7.36B | 7.49B | 9.30B | 7.94B | 12.41B | 13.36B | 7.96B | ||||||
| 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 | ||||||
| Capital Lease Obligations | 587.00k | 0.00 | 0.00 | 0.00 | 267.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 29.20B
+0% |
33.84B
+16% |
31.56B
-7% |
26.28B
-17% |
36.57B
+39% |
34.86B
-5% |
31.11B
-11% |
36.96B
+19% |
41.40B
+12% |
35.69B
-14% |
31.84B
-11% |
35.40B
+11% |
31.50B
-11% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 4.12M | 0.00 | 14.00M | 13.96M | 21.80M | 0.00 | ||||||
| Common Stock | 5.28B | 5.28B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | 5.95B | ||||||
| Retained Earnings | 3.88B | 4.14B | 5.53B | 6.07B | 5.59B | 6.37B | 7.42B | 8.19B | 8.23B | 8.47B | 6.58B | 6.04B | 6.40B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -11,000,000.00 | 1,000.00k | 40.09M | 65.39M | 133.85M | -4,116,000.00 | 6.83M | -14,001,000.00 | -13,955,000.00 | -21,795,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 2.94B | 2.94B | 3.61B | 3.61B | 3.61B | 3.50B | 3.57B | 3.43B | 2.31B | 2.53B | 2.54B | 2.56B | 2.56B | ||||||
| Total Stockholders Equity | 12.10B | 12.36B | 15.08B | 15.63B | 15.18B | 15.82B | 16.94B | 17.57B | 16.50B | 16.92B | 15.05B | 14.52B | 14.91B | ||||||
| Minority Interest | 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 | ||||||
| Total Equity | 12.10B
+0% |
12.36B
+2% |
15.08B
+22% |
15.63B
+4% |
15.18B
-3% |
15.82B
+4% |
16.94B
+7% |
17.57B
+4% |
16.50B
-6% |
16.92B
+3% |
15.05B
-11% |
14.52B
-4% |
14.91B
+3% |
||||||
| Total Liabilities And Total Equity | 41.30B
+0% |
46.20B
+12% |
46.64B
+1% |
41.91B
-10% |
51.75B
+23% |
50.68B
-2% |
48.06B
-5% |
54.53B
+13% |
57.90B
+6% |
52.61B
-9% |
46.89B
-11% |
49.91B
+6% |
46.41B
-7% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 373.38M
+0% |
377.85M
+1% |
442.02M
+17% |
496.56M
+12% |
501.09M
+1% |
945.61M
+89% |
898.83M
-5% |
475.46M
-47% |
110.20M
-77% |
31.34M
-72% |
31.34M
+0% |
31.34M
+0% |
32.54M
+4% |
||||||
| Total Debt | 16.28B
+0% |
17.95B
+10% |
12.85B
-28% |
13.62B
+6% |
23.71B
+74% |
23.59B
-1% |
16.40B
-30% |
21.82B
+33% |
28.44B
+30% |
23.40B
-18% |
19.67B
-16% |
21.74B
+11% |
16.90B
-22% |
||||||
| Net Debt | 5.99B | 6.76B | 481.87M | 5.72B | 15.42B | 15.82B | 8.56B | 12.92B | 20.22B | 14.51B | 10.64B | 8.49B | 5.26B | ||||||