Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,977 | $23,392,000 | $24,532,000 | $16,908,000 |
| Short-Term Investments | $967 | $0 | $0 | $0 |
| Receivables | $231,307 | $35,019,000 | $35,059,000 | $40,570,000 |
| Inventory | $22,135,000 | $22,596,000 | $22,820,000 | $23,347,000 |
| Other Curr. Assets | -$21,964,418 | $3,645,000 | $2,531,000 | $8,696,000 |
| Total Curr. Assets | $594,833 | $84,652,000 | $84,942,000 | $89,521,000 |
| Property Plant & Equip (Net) | $45,296,000 | $45,354,000 | $46,142,000 | $46,237,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,133 | $6,024,000 | $6,286,000 | $6,345,000 |
| Long-Term Investments | $252,479 | $34,197,000 | $36,481,000 | $39,273,000 |
| Tax Assets | $3,791,000 | $4,956,000 | $258,000 | $0 |
| Other NC Assets | -$48,714,017 | $6,023,000 | $2,254,000 | $2,919,000 |
| Total NC Assets | $663,595 | $96,554,000 | $91,421,000 | $94,774,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $1,258,428 | $181,206,000 | $176,366,000 | $184,295,000 |
| Liabilities | – | – | – | – |
| Payables | $138,634 | $20,287,000 | $16,881,000 | $25,030,000 |
| Short-Term Debt | $8,477 | $1,194,000 | $1,188,000 | $3,195,000 |
| Tax Payable | $535,000 | $0 | $669,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,670 | $7,612,000 | $7,013,000 | $7,698,000 |
| Total Curr. Liab. | $209,398 | $30,441,000 | $30,332,000 | $37,014,000 |
| LT Debt | $13,993 | $2,240,000 | $2,230,000 | $1,517,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,808,000 | $0 |
| Other NC Liab. | $12,763 | $1,801,000 | $2,694,000 | $6,509,000 |
| Total NC Liab. | $26,756 | $4,041,000 | $7,732,000 | $8,026,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,937,000 | $34,482,000 | $38,064,000 | $45,040,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,225 | $13,051,000 | $13,051,000 | $13,051,000 |
| Retained Earnings | $733,561 | $106,967,000 | $99,868,000 | $99,357,000 |
| AOCI | $127,102 | $16,038,000 | $14,702,000 | $16,342,000 |
| Other Equity | $14 | $2,000 | $0 | $0 |
| Total Equity | $1,001,372 | $143,821,000 | $135,385,000 | $136,514,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,888 | $2,899,000 | $2,917,000 | $2,741,000 |
| Total Liab. & Tot. Equity | $186,158,000 | $181,202,000 | $176,366,000 | $184,295,000 |
| Net Debt | -$169,507 | -$19,958,000 | -$21,114,000 | -$12,196,000 |