Sanrio Ltd. (SNROF)

PNK: SNROF · Real-Time Price · USD

39.40

-2.04 (-4.92%)

At close: Apr 30, 2025, 10:20 AM

Sanrio Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	90.44B	52.01B	38.4B	36.88B	40.05B	43.81B	44.29B	41.17B	41.08B
Short-Term Investments	8.5B	19.87B	14.52B	12.09B	19.04B	14.55B	-2.16B	11.08B	19.91B
Long-Term Investments	24.43B	16.98B	15.94B	15.32B	11.86B	13.49B	13.67B	14.38B	14.32B
Other Long-Term Assets	891M	1.23B	2.38B	2.1B	2.55B	3.31B	3.5B	3.76B	5.27B
Receivables	14.58B	8.55B	6.17B	5.18B	6.11B	6.74B	7.75B	7.51B	9.25B
Inventory	6.45B	4.54B	3.53B	4.61B	4.85B	4.42B	4.21B	4.31B	4.3B
Other Current Assets	1.7B	1.65B	1.88B	2.27B	2.76B	1.41B	2.13B	3.31B	3.13B
Total Current Assets	113.17B	66.75B	49.99B	48.94B	53.78B	56.39B	58.38B	56.3B	57.76B
Property-Plant & Equipment	14.85B	13.35B	12.85B	16.1B	15.89B	15.91B	16.43B	18.54B	18.74B
Goodwill & Intangibles	2.73B	2.24B	2.24B	2.22B	2.47B	3.4B	3.9B	4.71B	5.2B
Total Long-Term Assets	42.89B	33.95B	33.82B	36.1B	35.73B	38.79B	39.89B	45.01B	48.06B
Total Assets	156.06B	100.7B	83.81B	85.04B	89.52B	95.19B	98.28B	101.31B	105.83B
Account Payables	4.88B	4.07B	3.8B	3.18B	3.96B	4.43B	4.56B	3.91B	5.02B
Deferred Revenue	4.71B	6.31B	4.77B	1.07B	1.04B	1.54B	2.29B	1.64B	1.72B
Short-Term Debt	9.26B	9.42B	10.3B	17.54B	9.78B	8.61B	9.27B	10.59B	7.07B
Other Current Liabilities	17.35B	6.65B	4.35B	6.37B	6.68B	7.5B	7.59B	7.87B	8.39B
Total Current Liabilities	37.99B	27.75B	24.23B	29.34B	22.59B	22.89B	24.51B	24.82B	23.02B
Long-Term Debt	41.39B	10.52B	9.72B	10.32B	10.39B	11.41B	10.79B	10.26B	12.74B
Other Long-Term Liabilities	8.56B	3.27B	3.95B	5.75B	8.74B	7.56B	9.22B	12.25B	14.44B
Total Long-Term Liabilities	53.18B	16.66B	15.78B	18.42B	20.53B	19.9B	21.03B	23.43B	28.07B
Total Liabilities	91.17B	44.41B	40.01B	47.76B	43.13B	42.79B	45.54B	48.25B	51.09B
Total Debt	54.72B	23.47B	22.67B	30.96B	22.22B	21.26B	21.39B	22.08B	21.02B
Common Stock	10.26B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	59.66B	56.21B	49.97B	47.18B	52.82B	55.11B	53.78B	55.64B	55.95B
Comprehensive Income	n/a	5.85B	-14M	-3.67B	-6.4B	-4.65B	-2.92B	-4.42B	-3.02B
Shareholders Equity	64.61B	56B	43.64B	37.16B	46.06B	52.11B	52.49B	52.85B	54.57B
Total Investments	32.93B	9.72B	11.81B	11.65B	9.06B	11.52B	11.51B	12.13B	11.98B