Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,532 | $27,240 | $17,114 | $18,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,059 | $44,975 | $45,779 | $46,323 |
| Inventory | $22,820 | $31,133 | $32,347 | $27,586 |
| Other Curr. Assets | $2,531 | $2,581 | $2,084 | $1,684 |
| Total Curr. Assets | $84,942 | $105,929 | $97,324 | $93,764 |
| Property Plant & Equip (Net) | $46,142 | $51,477 | $59,791 | $61,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,286 | $7,563 | $7,877 | $5,248 |
| Long-Term Investments | $36,481 | $34,497 | $32,693 | $35,401 |
| Tax Assets | $258 | $0 | $350 | $378 |
| Other NC Assets | $2,254 | $6,349 | $4,144 | $4,011 |
| Total NC Assets | $91,421 | $99,886 | $104,855 | $106,427 |
| Other Assets | $3 | $3 | $3 | $3 |
| Total Assets | $176,366 | $205,818 | $202,182 | $200,194 |
| Liabilities | – | – | – | – |
| Payables | $16,881 | $23,849 | $20,307 | $20,575 |
| Short-Term Debt | $1,188 | $9,187 | $8,321 | $7,737 |
| Tax Payable | $669 | $1,384 | $1,321 | $1,892 |
| Deferred Revenue | $0 | $0 | $7,471 | $8,389 |
| Other Curr. Liab. | $11,594 | $19,099 | $9,518 | $9,311 |
| Total Curr. Liab. | $30,332 | $53,519 | $46,938 | $47,904 |
| LT Debt | $2,230 | $1,516 | $1,909 | $150 |
| Deferred Rev, NC | $0 | $0 | $444 | $414 |
| Deferred Tax Liab, NC | $2,808 | $2,938 | $2,772 | $3,350 |
| Other NC Liab. | $2,694 | $6,269 | $1,125 | $1,345 |
| Total NC Liab. | $7,732 | $10,723 | $6,250 | $5,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,064 | $64,242 | $53,188 | $53,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,051 | $13,051 | $13,051 | $13,051 |
| Retained Earnings | $99,868 | $99,488 | $111,762 | $109,713 |
| AOCI | $14,702 | $18,901 | $13,712 | $14,253 |
| Other Equity | $7,764 | $7,596 | $7,540 | $7,462 |
| Total Equity | $135,385 | $139,036 | $146,067 | $144,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,917 | $2,540 | $2,927 | $2,552 |
| Total Liab. & Tot. Equity | $176,366 | $205,818 | $202,182 | $200,194 |
| Net Debt | -$21,114 | -$16,537 | -$6,884 | -$10,284 |