8136 — Sanrio Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Sanrio Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40,053	36,876	38,404	52,008	90,442
Net Total Accounts Receivable
Net Total Receivables	7,792	6,815	7,077	8,990	14,459
Total Inventory
Total Other Current Assets
Total Current Assets	53,780	48,937	49,987	66,752	113,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,890	16,098	12,845	13,350	14,847
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,515	85,040	83,809	100,704	156,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,595	29,336	24,230	27,746	37,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,454	47,885	40,167	44,699	91,453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,061	37,155	43,642	56,005	64,609
Total Liabilities & Shareholders' Equity	89,515	85,040	83,809	100,704	156,062
Total Common Shares Outstanding