7486.T JPX
Sanrin Co., Ltd.
1W: +2.0%
1M: +0.5%
3M: +7.7%
YTD: +9.3%
1Y: +19.5%
3Y: +32.0%
5Y: +23.5%
¥826.00 ($5.24)
+0.00 (+0.00%)
Weekly Expected Move ±4.0%
¥759
¥793
¥826
¥859
¥893
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29.1B
+4.7% ▲
5Y CAGR: +3.6%
Total Liabilities
$8.2B
-0.0% ▼
5Y CAGR: +2.4%
Shareholders Equity
$20.9B
+6.6% ▲
5Y CAGR: +4.1%
Cash & Investments
$6.2B
-6.2% ▼
5Y CAGR: +0.1%
Total Debt
$3.0B
-2.7% ▼
5Y CAGR: +0.4%
Net Debt
-$3.2B
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $5.9B | $5.7B | $6.6B | $6.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7.0B | $5.9B | $5.7B | $6.6B | $6.2B |
| Net Receivables | $3.3B | $4.6B | $4.3B | $4.7B | $4.5B |
| Inventory | $1.6B | $1.9B | $2.4B | $2.1B | $2.0B |
| Other Current Assets | $202M | $381M | $511M | $247M | $1.1B |
| Total Current Assets | $12.1B | $12.8B | $12.9B | $13.6B | $13.7B |
| Property, Plant & Equip. | $8.5B | $8.4B | $8.5B | $8.5B | $8.6B |
| Goodwill & Intangibles | $254M | $192M | $201M | $189M | $178M |
| Long-Term Investments | $5.0B | $4.5B | $4.6B | $5.1B | $6.2B |
| Other Non-Current Assets | -$3M | -$1M | $315M | $291M | $284M |
| Total Non-Current Assets | $13.9B | $13.3B | $13.8B | $14.2B | $15.4B |
| Total Assets | $26.0B | $26.1B | $26.7B | $27.8B | $29.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.3B | $2.3B | $2.3B | $2.1B |
| Short-Term Debt | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B |
| Deferred Revenue | $647M | $454M | $377M | $0 | $0 |
| Other Current Liabilities | $92M | $177M | $306M | $929M | $876M |
| Total Current Liabilities | $6.0B | $6.2B | $6.1B | $6.4B | $6.1B |
| Long-Term Debt | $568M | $489M | $411M | $349M | $291M |
| Other Non-Current Liab. | $1.2B | $1.1B | $167M | $171M | $1.2B |
| Total Non-Current Liabilities | $1.9B | $1.6B | $1.7B | $1.8B | $2.0B |
| Total Liabilities | $7.9B | $7.8B | $7.8B | $8.2B | $8.2B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $14.4B | $14.9B | $15.2B | $15.6B | $16.1B |
| Accumulated OCI | $1.0B | $640M | $935M | $1.3B | $2.0B |
| Total Stockholders Equity | $18.2B | $18.3B | $18.8B | $19.6B | $20.9B |
| Total Liabilities & Equity | $26.0B | $26.1B | $26.7B | $27.8B | $29.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.3B | $3.2B | $3.0B | $3.0B |
| Net Debt | -$3.6B | -$2.6B | -$2.5B | -$3.5B | -$3.2B |
| Total Investments | $5.0B | $4.5B | $4.6B | $5.1B | $6.2B |