3176.T JPX
Sanyo Trading Co., Ltd.
1W: +3.2%
1M: -2.4%
3M: +50.6%
YTD: -35.5%
1Y: -20.0%
3Y: -4.0%
5Y: +8.0%
¥1,194.00 ($7.57)
+19.00 (+1.62%)
Weekly Expected Move ±4.1%
¥1079
¥1127
¥1175
¥1223
¥1271
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$81.5B
+8.1% ▲
5Y CAGR: +11.5%
Total Liabilities
$30.2B
+9.4% ▲
5Y CAGR: +13.3%
Shareholders Equity
$51.3B
+7.3% ▲
5Y CAGR: +10.8%
Cash & Investments
$11.9B
+48.6% ▲
5Y CAGR: +2.7%
Total Debt
$3.1B
-31.9% ▼
5Y CAGR: -7.4%
Net Debt
-$8.8B
-153.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $5.9B | $7.0B | $8.0B | $11.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.7B | $5.9B | $7.0B | $8.0B | $11.9B |
| Net Receivables | $16.5B | $23.9B | $24.7B | $26.6B | $26.3B |
| Inventory | $15.7B | $23.1B | $23.4B | $25.2B | $26.4B |
| Other Current Assets | $1.7B | $2.2B | $2.1B | $3.4B | $5.4B |
| Total Current Assets | $42.5B | $55.1B | $57.3B | $63.1B | $69.9B |
| Property, Plant & Equip. | $3.2B | $3.3B | $3.2B | $3.2B | $3.5B |
| Goodwill & Intangibles | $864M | $544M | $1.9B | $2.1B | $1.3B |
| Long-Term Investments | $3.3B | $2.7B | $4.3B | $4.9B | $5.4B |
| Other Non-Current Assets | $858M | $937M | $1.6B | $1.8B | $1.2B |
| Total Non-Current Assets | $8.3B | $7.7B | $11.2B | $12.3B | $11.6B |
| Total Assets | $50.8B | $62.9B | $68.5B | $75.4B | $81.5B |
| — Liabilities — | |||||
| Accounts Payable | $9.4B | $12.8B | $11.8B | $12.6B | $12.5B |
| Short-Term Debt | $2.3B | $5.9B | $5.4B | $4.5B | $3.0B |
| Deferred Revenue | $1.7B | $0 | $0 | $4.5B | $8.1B |
| Other Current Liabilities | $332M | $2.1B | $3.0B | $2.0B | $1.9B |
| Total Current Liabilities | $14.7B | $22.0B | $22.7B | $25.6B | $28.1B |
| Long-Term Debt | $170M | $177M | $334M | $50M | $100M |
| Other Non-Current Liab. | $126M | $1.2B | $1.2B | $1.2B | $1.1B |
| Total Non-Current Liabilities | $1.4B | $1.6B | $2.0B | $2.0B | $2.1B |
| Total Liabilities | $16.1B | $23.6B | $24.6B | $27.6B | $30.2B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $32.1B | $35.5B | $39.0B | $43.0B | $45.8B |
| Accumulated OCI | $1.1B | $2.1B | $3.2B | $3.5B | $4.1B |
| Total Stockholders Equity | $34.4B | $38.9B | $43.5B | $47.8B | $51.3B |
| Total Liabilities & Equity | $50.8B | $62.9B | $68.5B | $75.4B | $81.5B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $6.1B | $5.7B | $4.5B | $3.1B |
| Net Debt | -$6.2B | $190M | -$1.3B | -$3.5B | -$8.8B |
| Total Investments | $3.3B | $2.7B | $4.3B | $4.9B | $5.4B |