Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $27 | $17 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $45 | $46 | $46 |
| Inventory | $23 | $31 | $32 | $28 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $85 | $106 | $97 | $94 |
| Property Plant & Equip (Net) | $46 | $51 | $60 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $8 | $8 | $5 |
| Long-Term Investments | $36 | $34 | $33 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $4 | $4 |
| Total NC Assets | $91 | $100 | $105 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $206 | $202 | $200 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $20 | $21 |
| Short-Term Debt | $1 | $9 | $8 | $8 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $7 | $8 |
| Other Curr. Liab. | $12 | $19 | $10 | $9 |
| Total Curr. Liab. | $30 | $54 | $47 | $48 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $3 | $6 | $1 | $1 |
| Total NC Liab. | $8 | $11 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $64 | $53 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $100 | $99 | $112 | $110 |
| AOCI | $15 | $19 | $14 | $14 |
| Other Equity | $8 | $8 | $8 | $7 |
| Total Equity | $135 | $139 | $146 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $176 | $206 | $202 | $200 |
| Net Debt | -$21 | -$17 | -$7 | -$10 |