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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	93.09B	67.94B	98.02B	43.82B	61.58B	52.01B	48.9B	49.69B	47.46B	38.4B	40.86B	45.33B	43.28B	36.88B	38.89B	46.33B	49.15B	40.05B	42.26B	47.55B	41.19B	43.81B	42.59B	42.99B	45.83B	44.29B	36.89B	42.31B	42.14B	41.17B	39.77B	40.52B	41.54B	41.08B	40.62B	44.23B	51.7B
Short-Term Investments	n/a	22.51B	n/a	21.77B	-4M	19.87B	-7M	16.13B	-10M	-4.13B	-14M	13.55B	-18M	12.09B	-23M	-26M	-28M	-2.8B	-33M	-36M	-25M	-1.97B	-34M	-38M	-43M	-2.16B	-39M	-44M	-48M	-2.25B	-55M	-61M	-69M	-2.34B	-73M	-83M	-85M
Long-Term Investments	25.08B	10.42B	9.6B	10.27B	9.58B	16.98B	11.37B	11.63B	11.28B	15.94B	9.69B	10.62B	10.79B	15.32B	11.23B	11.24B	10.09B	11.86B	12.24B	11.54B	10.82B	13.49B	11.04B	13.02B	12.15B	13.67B	12.82B	12.21B	12.28B	14.38B	11.81B	11.35B	11.14B	14.32B	13.01B	12.9B	14.31B
Other Long-Term Assets	1.44B	14.02B	10.94B	10.11B	8.73B	1.23B	5.57B	5.76B	6.95B	2.38B	6.14B	6.36B	5.77B	2.1B	5.07B	5.17B	5.12B	2.55B	5.25B	4.41B	5.18B	3.31B	5.19B	5.32B	5.52B	3.5B	5.99B	5.69B	5.95B	3.76B	5.74B	6.1B	7.34B	5.27B	8.22B	8.31B	8.41B
Receivables	14.48B	13.83B	13.94B	10.93B	8.15B	8.55B	10.37B	7.2B	5.46B	6.17B	6.9B	5.23B	4.67B	5.18B	5.81B	4.48B	4.68B	6.11B	6.8B	5.77B	5.29B	6.74B	6.92B	6.26B	6.14B	7.75B	7.89B	6.99B	5.85B	7.51B	8.07B	7.52B	7.68B	9.25B	11.7B	9.52B	9.62B
Inventory	6.87B	6.45B	7.59B	6.38B	5.3B	4.54B	5.73B	5.06B	4.25B	3.53B	4.5B	4.5B	4.55B	4.61B	5.54B	5.56B	5.67B	4.85B	5.61B	5.18B	4.41B	4.42B	4.94B	4.5B	4B	4.21B	4.58B	4.5B	4.35B	4.31B	5.03B	4.66B	4.27B	4.3B	4.86B	4.05B	3.58B
Other Current Assets	2.64B	2.45B	1.9B	1.96B	1.7B	1.65B	1.87B	1.78B	2.44B	1.88B	1.88B	1.76B	2.05B	2.27B	3.02B	3.28B	2.83B	2.76B	1.46B	1.24B	1.08B	1.41B	1.11B	1.36B	1.54B	2.13B	2.78B	2.82B	2.71B	3.31B	2.68B	3.16B	3.01B	3.13B	3.24B	3.94B	3.63B
Total Current Assets	117.08B	113.17B	121.46B	84.86B	76.74B	66.75B	66.87B	63.73B	59.62B	49.99B	54.14B	56.82B	54.55B	48.94B	53.27B	59.64B	62.34B	53.78B	56.13B	59.74B	51.97B	56.39B	55.56B	55.1B	57.52B	58.38B	52.14B	56.62B	55.06B	56.3B	55.55B	55.86B	56.51B	57.76B	60.42B	61.75B	68.53B
Property-Plant & Equipment	15.06B	14.85B	14.08B	13.78B	13.16B	13.35B	12.76B	13.03B	12.85B	12.85B	13.22B	13.41B	13.71B	16.1B	16.39B	15.4B	15.65B	15.89B	15.69B	15.95B	16.74B	15.91B	15.95B	16.17B	16.3B	16.43B	18.08B	18.23B	18.31B	18.54B	18.25B	17.94B	18.37B	18.74B	19.06B	18.9B	18.6B
Goodwill & Intangibles	2.9B	2.73B	2.65B	2.59B	2.29B	2.24B	2.3B	2.35B	2.25B	2.24B	2.23B	2.26B	2.31B	2.22B	2.33B	2.33B	2.36B	2.47B	3.05B	3.18B	3.35B	3.4B	3.58B	3.64B	3.73B	3.9B	4.59B	4.59B	4.59B	4.71B	4.28B	4.52B	4.84B	5.2B	5.36B	5.7B	5.44B
Total Long-Term Assets	44.48B	42.89B	37.34B	36.81B	33.84B	33.95B	32.1B	32.91B	33.67B	33.82B	31.47B	32.87B	32.61B	36.1B	37.19B	35.85B	36.19B	35.73B	38.39B	37.47B	38.91B	38.79B	38.55B	40.61B	40.45B	39.89B	44.83B	44.21B	44.55B	45.01B	43.76B	44.27B	46.34B	48.06B	48.35B	48.91B	49.33B
Total Assets	161.56B	156.06B	158.8B	121.66B	110.58B	100.7B	98.98B	96.64B	93.3B	83.81B	85.61B	89.7B	87.16B	85.04B	90.46B	95.5B	98.53B	89.52B	94.52B	97.22B	90.88B	95.19B	94.11B	95.72B	97.97B	98.28B	96.97B	100.83B	99.61B	101.31B	99.32B	100.13B	102.85B	105.83B	108.77B	110.66B	117.86B
Account Payables	5.23B	4.88B	7.01B	5.99B	4.5B	4.07B	5.19B	5.34B	3.53B	3.8B	4.84B	3.86B	3.18B	3.18B	4.28B	3.26B	3.06B	3.96B	5.54B	4.87B	3.77B	4.43B	5.28B	4.63B	4.12B	4.56B	5.17B	4.65B	3.68B	3.91B	5.59B	5.05B	3.91B	5.02B	7.38B	4.98B	4.09B
Deferred Revenue	n/a	4.71B	4.94B	4.81B	7.08B	6.31B	6.05B	5.68B	6.74B	4.77B	1.08B	1.93B	1.85B	1.07B	725M	1.37B	1.18B	1.04B	577M	1.1B	1.3B	1.54B	1.22B	1.77B	2.5B	2.29B	1.51B	1.6B	1.63B	1.64B	874M	1.6B	1.52B	1.72B	1.16B	2.25B	1.85B
Short-Term Debt	8.7B	9.26B	9.88B	10.35B	10.45B	9.42B	9.87B	10.59B	11.28B	10.3B	10.5B	13.06B	13.47B	17.54B	18B	18.24B	16.7B	9.78B	8.32B	8.56B	6.61B	8.61B	6.47B	6.58B	7.4B	9.27B	8.36B	8.6B	9.76B	10.59B	7.72B	7.61B	6.49B	7.07B	5.78B	5.98B	8.76B
Other Current Liabilities	22.54B	17.35B	12.04B	9.18B	5.03B	6.65B	5.92B	4.39B	4.07B	4.35B	8.62B	8.39B	7.38B	6.37B	8.49B	7.33B	8.17B	6.68B	8.77B	9.34B	8.69B	7.5B	9.84B	9.34B	9.56B	7.59B	11.19B	10.6B	10.56B	7.87B	9.58B	9.13B	10.21B	8.39B	11.97B	11.48B	12.42B
Total Current Liabilities	37.9B	37.99B	34.16B	31.1B	28.04B	27.75B	27.25B	26.5B	26.38B	24.23B	25.18B	27.65B	26.55B	29.34B	31.65B	30.66B	29.86B	22.59B	23.37B	24.36B	21.15B	22.89B	22.98B	22.83B	24.34B	24.51B	26.4B	25.96B	26.37B	24.82B	23.92B	23.9B	22.9B	23.02B	26.43B	25.18B	27.85B
Long-Term Debt	39.73B	41.39B	43.23B	13.95B	15.39B	10.52B	12.21B	13.88B	15.09B	9.72B	11.57B	13.46B	11.93B	10.32B	12.17B	14.18B	15.55B	10.39B	11.96B	13.61B	10.01B	11.41B	10.63B	11.18B	12.21B	10.79B	9.36B	10.46B	9.88B	10.26B	13.31B	13.21B	15.35B	12.74B	13.24B	14.14B	14.34B
Other Long-Term Liabilities	9.59B	2.51B	9.08B	8.67B	7.97B	3.27B	5.78B	5.84B	5.87B	3.95B	7.21B	7.43B	7.81B	5.75B	10.29B	9.45B	9.76B	8.74B	8.96B	8.49B	8.84B	7.56B	8.32B	9.45B	9.83B	9.22B	11.05B	12.51B	12.83B	12.25B	14.38B	14.36B	14.82B	14.44B	11.35B	11.39B	11.78B
Total Long-Term Liabilities	49.33B	53.17B	52.31B	22.62B	23.35B	16.66B	17.99B	19.72B	20.96B	15.78B	18.78B	20.89B	19.74B	18.42B	22.45B	23.62B	25.32B	20.53B	20.92B	22.1B	18.84B	19.9B	18.95B	20.63B	22.04B	21.03B	20.41B	22.98B	22.71B	23.43B	27.7B	27.57B	30.17B	28.07B	24.6B	25.53B	26.12B
Total Liabilities	87.22B	91.16B	86.47B	53.73B	51.4B	44.41B	45.23B	46.22B	47.34B	40.01B	43.96B	48.54B	46.29B	47.76B	54.1B	54.28B	55.17B	43.13B	44.29B	46.46B	39.99B	42.79B	41.93B	43.45B	46.38B	45.54B	46.8B	48.93B	49.08B	48.25B	51.61B	51.47B	53.07B	51.09B	51.03B	50.71B	53.97B
Total Debt	48.43B	54.72B	53.11B	24.3B	25.84B	23.47B	22.08B	24.47B	26.37B	22.67B	22.07B	26.52B	25.4B	30.96B	30.17B	32.42B	32.25B	22.22B	20.28B	22.17B	16.62B	21.26B	17.1B	17.76B	19.62B	21.39B	17.72B	19.07B	19.64B	22.08B	21.03B	20.82B	21.84B	21.02B	19.02B	20.12B	23.11B
Common Stock	10.26B	10.26B	10.07B	10.07B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B	10B
Retained Earnings	66.53B	59.66B	68.92B	65.1B	59.52B	56.21B	54.84B	52.27B	50.05B	49.97B	49.72B	49.14B	49.66B	47.18B	48.78B	48.29B	50.28B	52.82B	54.11B	54.17B	53.55B	55.11B	54.25B	54.02B	53.57B	53.78B	51.34B	54.18B	53.26B	55.64B	54.94B	56.36B	53.8B	55.95B	54.24B	55.14B	52.54B
Comprehensive Income	13.16B	10.65B	8.9B	8.37B	5.41B	5.85B	4.66B	4.05B	2B	-14M	-1.91B	-1.81B	-2.57B	-6.35B	-6.21B	-6.86B	-6.9B	-6.4B	-5.75B	-5.36B	-4.6B	-4.65B	-3.99B	-3.65B	-3.85B	-2.92B	-3.03B	-4.13B	-4.57B	-4.42B	-9.04B	-9.49B	-5.82B	-3.01B	1.71B	3.03B	2.58B
Shareholders Equity	73.98B	64.61B	71.91B	67.56B	58.86B	56B	53.44B	50.16B	45.74B	43.64B	41.49B	41.01B	40.73B	37.16B	36.22B	41.08B	43.03B	46.06B	49.92B	50.46B	50.6B	52.11B	51.9B	52.01B	51.35B	52.49B	49.94B	51.68B	50.32B	52.85B	47.54B	48.5B	49.61B	54.57B	57.59B	59.8B	63.75B
Total Investments	25.08B	32.93B	9.6B	32.05B	9.57B	9.72B	11.36B	11.62B	11.27B	11.81B	9.67B	10.6B	10.78B	11.65B	11.2B	11.21B	10.06B	9.06B	12.21B	11.51B	10.8B	11.52B	11.01B	12.99B	12.1B	11.51B	12.79B	12.16B	12.23B	12.13B	11.75B	11.28B	11.07B	11.98B	12.94B	12.82B	14.23B