Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,591,000 | $21,652,000 | $14,483,000 | $10,923,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481,498 | $584,118 | $635,726 | $473,249 |
| Inventory | $119,157,000 | $128,228,000 | $113,510,000 | $73,121,000 |
| Other Curr. Assets | $5,390,000 | $4,306,000 | $7,217,000 | $7,381,000 |
| Total Curr. Assets | $228,435,000 | $241,698,000 | $220,503,000 | $157,908,000 |
| Property Plant & Equip (Net) | $123,487,000 | $115,183,000 | $111,974,000 | $113,824,000 |
| Goodwill | $32,954,000 | $32,441,000 | $33,284,000 | $34,176,000 |
| Intangibles | $4,030,000 | $3,676,000 | $4,102,000 | $4,046,000 |
| Long-Term Investments | $4,331,000 | $6,726,000 | $5,990,000 | $8,764,000 |
| Tax Assets | $2,809,000 | $1,489,000 | $2,054,000 | $638,000 |
| Other NC Assets | $2,657,000 | $2,000 | $2,000 | $0 |
| Total NC Assets | $170,268,000 | $159,517,000 | $157,406,000 | $161,448,000 |
| Other Assets | $3,000 | $3,000 | $2,000 | $4,000 |
| Total Assets | $398,706,000 | $401,218,000 | $377,911,000 | $319,360,000 |
| Liabilities | – | – | – | – |
| Payables | $39,357,000 | $39,543,000 | $49,425,000 | $27,846,000 |
| Short-Term Debt | $64,295,000 | $74,731,000 | $49,674,000 | $47,873,000 |
| Tax Payable | $4,440,000 | $4,654,000 | $5,475,000 | $649,000 |
| Deferred Revenue | $18,000 | $27,599,000 | $28,424,000 | $20,871,000 |
| Other Curr. Liab. | $20,921,000 | -$6,304,000 | -$9,970,000 | -$4,933,000 |
| Total Curr. Liab. | $136,694,000 | $147,391,000 | $130,237,000 | $99,640,000 |
| LT Debt | $16,300,000 | $21,570,000 | $29,324,000 | $22,428,000 |
| Deferred Rev, NC | $0 | $8,940,000 | $12,440,000 | $13,227,000 |
| Deferred Tax Liab, NC | $4,679,000 | $5,279,000 | $4,743,000 | $2,729,000 |
| Other NC Liab. | $12,438,000 | $775,000 | $884,000 | $199,000 |
| Total NC Liab. | $33,417,000 | $37,804,000 | $48,831,000 | $39,834,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,438,000 | $1,240,000 | $1,440,000 | $1,251,000 |
| Total Liabilities | $170,111,000 | $185,195,000 | $179,068,000 | $139,474,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,800,000 | $53,800,000 | $53,800,000 | $53,800,000 |
| Retained Earnings | $105,724,000 | $101,027,000 | $85,732,000 | $72,923,000 |
| AOCI | $18,352,000 | $8,074,000 | $0 | $206,000 |
| Other Equity | -$1,000 | $0 | $6,003,000 | $0 |
| Total Equity | $226,665,000 | $214,373,000 | $196,993,000 | $178,392,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,930,000 | $1,650,000 | $1,850,000 | $1,494,000 |
| Total Liab. & Tot. Equity | $398,706,000 | $401,218,000 | $377,911,000 | $319,360,000 |
| Net Debt | $54,004,000 | $74,649,000 | $64,515,000 | $59,378,000 |