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Sanyo Trading Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3342500000
JPY
1,475.00
-13 (-0.87%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
47,808.29
43,538.78
38,876.60
34,404.31
30,737.17
29,050.06
Shareholder's Funds
47,808.29
43,538.78
38,876.60
34,404.31
30,737.17
29,050.06
Minority Interest
1.04
351.94
336.07
321.03
301.31
293.40
Long-Term Borrowings
4,520.12
5,727.35
6,083.50
2,437.43
4,534.20
1,316.11
Secured Loans
4,520.12
5,727.35
6,083.50
2,437.43
4,534.20
1,316.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
388.58
193.65
26.28
56.70
-34.44
6.52
Other Long Term Liabilities
1931.4
1651.58
1456.66
1271.6
1172.47
1089.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,052.70
996.95
1,030.40
948.31
934.53
847.58
Total Non-Current Liabilities
1,981.40
1,985.34
1,633.74
1,441.56
1,332.48
1,159.46
Current Liabilities
Trade Payables
12,573.93
11,838.35
12,767.35
9,399.64
7,098.57
8,348.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,052.70
996.95
1,030.40
948.31
934.53
847.58
Total Current Liabilities
25,599.78
22,661.36
22,013.10
14,667.74
14,859.75
13,228.32
Total Liabilities
75,390.52
68,537.41
62,859.50
50,834.65
47,230.71
43,731.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,064.90
6,043.11
5,824.62
5,231.02
4,640.50
4,118.39
Less: Accumulated Depreciation
2,904.65
2,805.05
2,484.61
2,076.66
1,964.96
1,923.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,160.25
3,238.05
3,340.01
3,154.37
2,675.53
2,195.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,879.34
4,276.30
2,703.38
3,285.30
2,976.82
3,521.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,789.06
1,603.73
937.24
855.94
764.85
648.51
Total Non-Current Assets
12,283.29
11,248.42
7,726.42
8,300.01
7,738.93
7,355.10
Current Assets Loans & Advances
Current Investments
639.32
130.32
161.10
0.00
0.00
0.00
Inventories
25,180.71
23,429.60
23,125.40
15,679.41
12,285.20
12,820.02
Sundry Debtors
26,567.24
24,704.04
23,948.90
16,517.11
15,078.71
17,447.50
Cash and Bank
7,368.00
6,900.97
5,718.90
8,663.59
10,418.67
4,548.55
Other Current Assets
59,755.27
55,164.92
52,954.30
40,860.11
37,782.59
34,816.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,107.23
57,288.99
55,133.09
42,534.64
39,491.77
36,376.15
Net Current Assets (Including Current Investments)
37,507.45
34,627.63
33,119.99
27,866.89
24,632.02
23,147.83
Total Current Assets Excluding Current Investments
63,107.23
57,288.99
55,133.09
42,534.64
39,491.77
36,376.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,390.52
68,537.41
62,859.51
50,834.65
47,230.71
43,731.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,520.12
5,727.35
6,083.50
2,437.43
4,534.20
1,316.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -85.02% vs 88.46% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 16.94% vs 13.38% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.40% vs -3.05% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 14.10% vs 58.18% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 10.16% vs 3.91% in Sep 2023

Compare Balance Sheet Results of Sanyo Trading Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
47,808.29
13,978.00
33,830.29
242.03%
Shareholder's Funds
47,808.29
13,978.00
33,830.29
242.03%
Minority Interest
1.04
956.00
-954.96
-99.89%
Long-Term Borrowings
4,520.12
2,478.00
2,042.12
82.41%
Secured Loans
4,520.12
2,478.00
2,042.12
82.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
388.58
-290.00
678.58
233.99%
Other Long Term Liabilities
1,931.40
473.00
1,458.40
308.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,052.70
253.00
799.70
316.09%
Total Non-Current Liabilities
1,981.40
2,628.00
-646.60
-24.60%
Current Liabilities
Trade Payables
12,573.93
2,648.00
9,925.93
374.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,052.70
253.00
799.70
316.09%
Total Current Liabilities
25,599.78
6,689.00
18,910.78
282.71%
Total Liabilities
75,390.52
24,251.00
51,139.52
210.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,064.90
7,410.00
-1,345.10
-18.15%
Less: Accumulated Depreciation
2,904.65
5,126.00
-2,221.35
-43.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,160.25
2,284.00
876.25
38.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,879.34
1,432.00
3,447.34
240.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,789.06
1,239.00
550.06
44.40%
Total Non-Current Assets
12,283.29
6,588.00
5,695.29
86.45%
Current Assets Loans & Advances
Current Investments
639.32
0
639.32
0.00%
Inventories
25,180.71
4,438.00
20,742.71
467.39%
Sundry Debtors
26,567.24
2,209.00
24,358.24
1,102.68%
Cash and Bank
7,368.00
10,569.00
-3,201.00
-30.29%
Other Current Assets
59,755.27
17,217.00
42,538.27
247.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
63,107.23
17,665.00
45,442.23
257.24%
Net Current Assets (Including Current Investments)
37,507.45
10,976.00
26,531.45
241.72%
Total Current Assets Excluding Current Investments
63,107.23
17,665.00
45,442.23
257.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,390.52
24,253.00
51,137.52
210.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,520.12
2,478.00
2,042.12
82.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -85.02% vs 88.46% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,931.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 16.94% vs 13.38% in Sep 2023

Annual - Fixed Assets
Fixed Assets 3,160.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.40% vs -3.05% in Sep 2023

Annual - Investments
Investments 4,879.34 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 14.10% vs 58.18% in Sep 2023

Annual - Current Assets
Current Assets 63,107.23 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 10.16% vs 3.91% in Sep 2023

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