Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
51,320.93
47,808.29
43,538.78
38,876.60
34,404.31
30,737.17
Shareholder's Funds
51,320.93
47,808.29
43,538.78
38,876.60
34,404.31
30,737.17
Minority Interest
0.15
1.04
351.94
336.07
321.03
301.31
Long-Term Borrowings
3,082.70
4,520.12
5,727.35
6,083.50
2,437.43
4,534.20
Secured Loans
3,082.70
4,520.12
5,727.35
6,083.50
2,437.43
4,534.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
615.55
388.58
193.65
26.28
56.70
-34.44
Other Long Term Liabilities
1968.96
1931.4
1651.58
1456.66
1271.6
1172.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
923.34
1,052.70
996.95
1,030.40
948.31
934.53
Total Non-Current Liabilities
2,068.96
1,981.40
1,985.34
1,633.74
1,441.56
1,332.48
Current Liabilities
Trade Payables
12,544.99
12,573.93
11,838.35
12,767.35
9,399.64
7,098.57
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
923.34
1,052.70
996.95
1,030.40
948.31
934.53
Total Current Liabilities
28,106.00
25,599.78
22,661.36
22,013.10
14,667.74
14,859.75
Total Liabilities
81,496.04
75,390.52
68,537.41
62,859.50
50,834.65
47,230.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,632.65
6,064.90
6,043.11
5,824.62
5,231.02
4,640.50
Less: Accumulated Depreciation
3,168.41
2,904.65
2,805.05
2,484.61
2,076.66
1,964.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,464.25
3,160.25
3,238.05
3,340.01
3,154.37
2,675.53
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
5,354.28
4,879.34
4,276.30
2,703.38
3,285.30
2,976.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,162.27
1,789.06
1,603.73
937.24
855.94
764.85
Total Non-Current Assets
11,580.70
12,283.29
11,248.42
7,726.42
8,300.01
7,738.93
Current Assets Loans & Advances
Current Investments
170.69
639.32
130.32
161.10
0.00
0.00
Inventories
26,387.46
25,180.71
23,429.60
23,125.40
15,679.41
12,285.20
Sundry Debtors
26,264.96
26,567.24
24,704.04
23,948.90
16,517.11
15,078.71
Cash and Bank
11,726.08
7,368.00
6,900.97
5,718.90
8,663.59
10,418.67
Other Current Assets
64,549.19
59,755.27
55,164.92
52,954.30
40,860.11
37,782.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,915.35
63,107.23
57,288.99
55,133.09
42,534.64
39,491.77
Net Current Assets (Including Current Investments)
41,809.35
37,507.45
34,627.63
33,119.99
27,866.89
24,632.02
Total Current Assets Excluding Current Investments
69,915.35
63,107.23
57,288.99
55,133.09
42,534.64
39,491.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,496.04
75,390.52
68,537.41
62,859.51
50,834.65
47,230.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,082.70
4,520.12
5,727.35
6,083.50
2,437.43
4,534.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sanyo Trading Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,320.93
16,048.00
35,272.93
219.80%
Shareholder's Funds
51,320.93
16,048.00
35,272.93
219.80%
Minority Interest
0.15
1,174.00
-1,173.85
-99.99%
Long-Term Borrowings
3,082.70
1,964.00
1,118.70
56.96%
Secured Loans
3,082.70
1,964.00
1,118.70
56.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
615.55
-790.00
1,405.55
177.92%
Other Long Term Liabilities
1,968.96
459.00
1,509.96
328.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
923.34
255.00
668.34
262.09%
Total Non-Current Liabilities
2,068.96
2,099.00
-30.04
-1.43%
Current Liabilities
Trade Payables
12,544.99
3,059.00
9,485.99
310.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
923.34
255.00
668.34
262.09%
Total Current Liabilities
28,106.00
6,895.00
21,211.00
307.63%
Total Liabilities
81,496.04
26,216.00
55,280.04
210.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,632.65
7,686.00
-1,053.35
-13.70%
Less: Accumulated Depreciation
3,168.41
5,401.00
-2,232.59
-41.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,464.25
2,285.00
1,179.25
51.61%
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
5,354.28
2,666.00
2,688.28
100.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,162.27
1,344.00
-181.73
-13.52%
Total Non-Current Assets
11,580.70
8,278.00
3,302.70
39.90%
Current Assets Loans & Advances
Current Investments
170.69
0
170.69
0.00%
Inventories
26,387.46
5,383.00
21,004.46
390.20%
Sundry Debtors
26,264.96
2,603.00
23,661.96
909.03%
Cash and Bank
11,726.08
9,627.00
2,099.08
21.80%
Other Current Assets
64,549.19
17,615.00
46,934.19
266.44%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
69,915.35
17,941.00
51,974.35
289.70%
Net Current Assets (Including Current Investments)
41,809.35
11,046.00
30,763.35
278.50%
Total Current Assets Excluding Current Investments
69,915.35
17,941.00
51,974.35
289.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,496.04
26,219.00
55,277.04
210.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,082.70
1,964.00
1,118.70
56.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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