Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $23,392 | $24,532 | $16,908 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $231 | $35,019 | $35,059 | $40,570 |
| Inventory | $22,135 | $22,596 | $22,820 | $23,347 |
| Other Curr. Assets | -$21,964 | $3,645 | $2,531 | $8,696 |
| Total Curr. Assets | $595 | $84,652 | $84,942 | $89,521 |
| Property Plant & Equip (Net) | $45,296 | $45,354 | $46,142 | $46,237 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $6,024 | $6,286 | $6,345 |
| Long-Term Investments | $252 | $34,197 | $36,481 | $39,273 |
| Tax Assets | $3,791 | $4,956 | $258 | $0 |
| Other NC Assets | -$48,714 | $6,023 | $2,254 | $2,919 |
| Total NC Assets | $664 | $96,554 | $91,421 | $94,774 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $1,258 | $181,206 | $176,366 | $184,295 |
| Liabilities | – | – | – | – |
| Payables | $139 | $20,287 | $16,881 | $25,030 |
| Short-Term Debt | $8 | $1,194 | $1,188 | $3,195 |
| Tax Payable | $535 | $0 | $669 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$473 | $8,960 | $11,594 | $8,789 |
| Total Curr. Liab. | $209 | $30,441 | $30,332 | $37,014 |
| LT Debt | $14 | $2,240 | $2,230 | $1,517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,808 | $0 |
| Other NC Liab. | $13 | $1,801 | $2,694 | $6,509 |
| Total NC Liab. | $27 | $4,041 | $7,732 | $8,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,937 | $34,482 | $38,064 | $45,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $13,051 | $13,051 | $13,051 |
| Retained Earnings | $734 | $106,967 | $99,868 | $99,357 |
| AOCI | $127 | $16,038 | $14,702 | $16,342 |
| Other Equity | $52 | $7,765 | $7,764 | $7,764 |
| Total Equity | $1,001 | $143,821 | $135,385 | $136,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $2,899 | $2,917 | $2,741 |
| Total Liab. & Tot. Equity | $186,158 | $181,202 | $176,366 | $184,295 |
| Net Debt | -$170 | -$19,958 | -$21,114 | -$12,196 |