Also trades as: 8136.T (JPX) · $vol 191M
SNROF OTC
Sanrio Company, Ltd.
1W: -9.3%
1M: -10.0%
3M: +4.0%
YTD: -77.5%
1Y: -85.2%
3Y: -57.9%
5Y: +38.7%
$7.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$236.2B
+16.7% ▲
5Y CAGR: +22.7%
Total Liabilities
$79.2B
-16.5% ▼
5Y CAGR: +10.6%
Shareholders Equity
$156.8B
+46.5% ▲
5Y CAGR: +33.4%
Cash & Investments
$126.2B
+6.1% ▲
5Y CAGR: +27.9%
Total Debt
$19.0B
-58.0% ▼
5Y CAGR: -9.3%
Net Debt
-$107.2B
-45.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38.4B | $52.0B | $90.4B | $119.0B | $126.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38.4B | $52.0B | $90.4B | $119.0B | $126.2B |
| Net Receivables | $6.2B | $8.5B | $14.6B | $23.0B | $27.9B |
| Inventory | $3.5B | $4.5B | $6.5B | $7.7B | $11.9B |
| Other Current Assets | $1.9B | $1.7B | $1.7B | $2.0B | $3.6B |
| Total Current Assets | $50.0B | $66.8B | $113.2B | $151.7B | $169.6B |
| Property, Plant & Equip. | $12.8B | $13.3B | $14.8B | $16.8B | $20.1B |
| Goodwill & Intangibles | $2.2B | $2.2B | $2.7B | $3.6B | $6.7B |
| Long-Term Investments | $15.9B | $17.0B | $24.4B | $27.7B | $8.6B |
| Other Non-Current Assets | $2.4B | $1.2B | $888M | $7M | $28.5B |
| Total Non-Current Assets | $33.8B | $33.9B | $42.9B | $50.7B | $66.5B |
| Total Assets | $83.8B | $100.7B | $156.1B | $202.4B | $236.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $4.1B | $4.9B | $5.4B | $4.5B |
| Short-Term Debt | $10.3B | $9.4B | $9.3B | $7.0B | $3.9B |
| Deferred Revenue | $4.8B | $6.3B | $4.7B | $0 | $6.8B |
| Other Current Liabilities | $4.4B | $6.7B | $17.3B | $12.3B | $21.5B |
| Total Current Liabilities | $24.2B | $27.7B | $38.0B | $49.3B | $51.7B |
| Long-Term Debt | $9.7B | $10.5B | $41.4B | $33.3B | $10.0B |
| Other Non-Current Liab. | $3.9B | $3.3B | $8.6B | $2.4B | $4.4B |
| Total Non-Current Liabilities | $15.8B | $16.7B | $53.2B | $45.5B | $27.5B |
| Total Liabilities | $40.0B | $44.4B | $91.2B | $94.8B | $79.2B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.3B | $10.3B | $10.3B |
| Retained Earnings | $50.0B | $56.2B | $59.7B | $93.2B | $133.2B |
| Accumulated OCI | -$14M | $5.8B | $10.7B | $16.5B | $20.7B |
| Total Stockholders Equity | $43.6B | $56.0B | $64.6B | $107.0B | $156.8B |
| Total Liabilities & Equity | $83.8B | $100.7B | $156.1B | $202.4B | $236.2B |
| — Key Metrics — | |||||
| Total Debt | $22.7B | $23.5B | $54.7B | $45.3B | $19.0B |
| Net Debt | -$15.7B | -$28.5B | -$35.7B | -$73.7B | -$107.2B |
| Total Investments | $15.9B | $17.0B | $24.4B | $27.7B | $8.6B |