Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $25 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $35 | $35 | $41 |
| Inventory | $22 | $23 | $23 | $23 |
| Other Curr. Assets | -$22 | $4 | $3 | $9 |
| Total Curr. Assets | $1 | $85 | $85 | $90 |
| Property Plant & Equip (Net) | $45 | $45 | $46 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $34 | $36 | $39 |
| Tax Assets | $4 | $5 | $0 | $0 |
| Other NC Assets | -$49 | $6 | $2 | $3 |
| Total NC Assets | $1 | $97 | $91 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $181 | $176 | $184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $17 | $25 |
| Short-Term Debt | $0 | $1 | $1 | $3 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $7 | $8 |
| Total Curr. Liab. | $0 | $30 | $30 | $37 |
| LT Debt | $0 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $2 | $3 | $7 |
| Total NC Liab. | $0 | $4 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $34 | $38 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $13 | $13 | $13 |
| Retained Earnings | $1 | $107 | $100 | $99 |
| AOCI | $0 | $16 | $15 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $144 | $135 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $186 | $181 | $176 | $184 |
| Net Debt | -$0 | -$20 | -$21 | -$12 |