Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,532,000 | $27,240,000 | $17,114,000 | $18,171,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,059,000 | $44,975,000 | $45,779,000 | $46,323,000 |
| Inventory | $22,820,000 | $31,133,000 | $32,347,000 | $27,586,000 |
| Other Curr. Assets | $2,531,000 | $2,581,000 | $2,084,000 | $1,684,000 |
| Total Curr. Assets | $84,942,000 | $105,929,000 | $97,324,000 | $93,764,000 |
| Property Plant & Equip (Net) | $46,142,000 | $51,477,000 | $59,791,000 | $61,389,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,286,000 | $7,563,000 | $7,877,000 | $5,248,000 |
| Long-Term Investments | $36,481,000 | $34,497,000 | $32,693,000 | $35,401,000 |
| Tax Assets | $258,000 | $0 | $350,000 | $378,000 |
| Other NC Assets | $2,254,000 | $6,349,000 | $4,144,000 | $4,011,000 |
| Total NC Assets | $91,421,000 | $99,886,000 | $104,855,000 | $106,427,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $3,000 |
| Total Assets | $176,366,000 | $205,818,000 | $202,182,000 | $200,194,000 |
| Liabilities | – | – | – | – |
| Payables | $16,881,000 | $23,849,000 | $20,307,000 | $20,575,000 |
| Short-Term Debt | $1,188,000 | $9,187,000 | $8,321,000 | $7,737,000 |
| Tax Payable | $669,000 | $1,384,000 | $1,321,000 | $1,892,000 |
| Deferred Revenue | $0 | $0 | $7,471,000 | $8,389,000 |
| Other Curr. Liab. | $11,594,000 | $19,099,000 | $9,518,000 | $9,311,000 |
| Total Curr. Liab. | $30,332,000 | $53,519,000 | $46,938,000 | $47,904,000 |
| LT Debt | $2,230,000 | $1,516,000 | $1,909,000 | $150,000 |
| Deferred Rev, NC | $0 | $0 | $444,000 | $414,000 |
| Deferred Tax Liab, NC | $2,808,000 | $2,938,000 | $2,772,000 | $3,350,000 |
| Other NC Liab. | $2,694,000 | $6,269,000 | $1,125,000 | $1,345,000 |
| Total NC Liab. | $7,732,000 | $10,723,000 | $6,250,000 | $5,259,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,064,000 | $64,242,000 | $53,188,000 | $53,163,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,051,000 | $13,051,000 | $13,051,000 | $13,051,000 |
| Retained Earnings | $99,868,000 | $99,488,000 | $111,762,000 | $109,713,000 |
| AOCI | $14,702,000 | $18,901,000 | $13,712,000 | $14,253,000 |
| Other Equity | $7,764,000 | $7,596,000 | $7,540,000 | $7,462,000 |
| Total Equity | $135,385,000 | $139,036,000 | $146,067,000 | $144,479,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,917,000 | $2,540,000 | $2,927,000 | $2,552,000 |
| Total Liab. & Tot. Equity | $176,366,000 | $205,818,000 | $202,182,000 | $200,194,000 |
| Net Debt | -$21,114,000 | -$16,537,000 | -$6,884,000 | -$10,284,000 |