Also trades as: SYCHF (OTC) · $vol 0M
4471.T JPX
Sanyo Chemical Industries Ltd.
1W: +7.9%
1M: -74.3%
3M: -66.1%
YTD: -72.0%
1Y: -58.1%
3Y: -56.6%
5Y: -63.2%
¥1,664.00 ($10.55)
+9.00 (+0.54%)
Weekly Expected Move ±38.2%
¥392
¥1023
¥1655
¥2287
¥2918
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$195.5B
+10.9% ▲
5Y CAGR: -0.0%
Total Liabilities
$33.0B
-13.4% ▼
5Y CAGR: -9.0%
Shareholders Equity
$159.2B
+17.6% ▲
5Y CAGR: +2.5%
Cash & Investments
$34.5B
+40.7% ▲
5Y CAGR: +7.9%
Total Debt
$2.9B
-15.7% ▼
5Y CAGR: -20.8%
Net Debt
-$31.6B
-49.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.2B | $17.1B | $27.2B | $24.5B | $34.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18.2B | $17.1B | $27.2B | $24.5B | $34.5B |
| Net Receivables | $46.3B | $45.8B | $45.0B | $35.1B | $32.2B |
| Inventory | $27.6B | $32.3B | $31.1B | $22.8B | $22.0B |
| Other Current Assets | $1.7B | $2.1B | $2.6B | $2.5B | $2.6B |
| Total Current Assets | $93.8B | $97.3B | $105.9B | $84.9B | $91.4B |
| Property, Plant & Equip. | $61.4B | $59.8B | $51.5B | $46.1B | $44.7B |
| Goodwill & Intangibles | $5.2B | $7.9B | $7.6B | $6.3B | $5.1B |
| Long-Term Investments | $35.4B | $32.7B | $34.5B | $33.2B | $46.5B |
| Other Non-Current Assets | $4.0B | $4.1B | $6.3B | $5.5B | $7.3B |
| Total Non-Current Assets | $106.4B | $104.9B | $99.9B | $91.4B | $104.1B |
| Total Assets | $200.2B | $202.2B | $205.8B | $176.4B | $195.5B |
| — Liabilities — | |||||
| Accounts Payable | $20.6B | $20.3B | $23.8B | $16.9B | $18.5B |
| Short-Term Debt | $7.7B | $8.3B | $9.2B | $1.2B | $1.3B |
| Deferred Revenue | $8.4B | $7.5B | $0 | $0 | $0 |
| Other Current Liabilities | $2.8B | $3.4B | $13.5B | $5.1B | $7.0B |
| Total Current Liabilities | $47.9B | $46.9B | $53.5B | $30.3B | $29.8B |
| Long-Term Debt | $150M | $1.9B | $1.5B | $2.2B | $1.6B |
| Other Non-Current Liab. | $1.8B | $1.6B | $6.3B | $2.7B | $1.7B |
| Total Non-Current Liabilities | $5.3B | $6.2B | $10.7B | $7.7B | $3.2B |
| Total Liabilities | $53.2B | $53.2B | $64.2B | $38.1B | $33.0B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $109.7B | $111.8B | $99.5B | $99.9B | $111.8B |
| Accumulated OCI | $14.3B | $13.7B | $18.9B | $14.7B | $26.6B |
| Total Stockholders Equity | $144.5B | $146.1B | $139.0B | $135.4B | $159.2B |
| Total Liabilities & Equity | $200.2B | $202.2B | $205.8B | $176.4B | $195.5B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $10.2B | $10.7B | $3.4B | $2.9B |
| Net Debt | -$10.3B | -$6.9B | -$16.5B | -$21.1B | -$31.6B |
| Total Investments | $35.4B | $32.7B | $34.5B | $33.2B | $46.5B |