Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,663 | $24,792 | $30,657 | $27,933 |
| Short-Term Investments | $7,867 | $0 | $744 | $0 |
| Receivables | $69,949 | $76,043 | $481 | $72,297 |
| Inventory | $116,512 | $122,758 | $119,157 | $117,852 |
| Other Curr. Assets | $4,669 | $10,350 | $5,390 | $10,677 |
| Total Curr. Assets | $219,660 | $233,943 | $228,435 | $228,759 |
| Property Plant & Equip (Net) | $123,842 | $127,383 | $123,487 | $123,485 |
| Goodwill | $30,553 | $33,889 | $32,954 | $32,523 |
| Intangibles | $3,906 | $4,114 | $4,030 | $3,734 |
| Long-Term Investments | $0 | $9,558 | $4,331 | $8,449 |
| Tax Assets | $0 | -$9,556 | $2,809 | -$8,449 |
| Other NC Assets | $9,476 | $9,559 | $2,660 | $8,449 |
| Total NC Assets | $167,777 | $174,947 | $170,271 | $168,191 |
| Other Assets | $0 | $0 | $0 | $2 |
| Total Assets | $387,437 | $408,890 | $398,706 | $396,952 |
| Liabilities | – | – | – | – |
| Payables | $34,640 | $38,738 | $39,357 | $33,434 |
| Short-Term Debt | $68,884 | $74,840 | $59,837 | $78,299 |
| Tax Payable | $0 | $2,078 | $4,440 | $1,177 |
| Deferred Revenue | $3,395 | $2,078 | $18 | $2,223 |
| Other Curr. Liab. | $19,479 | $24,390 | $27,725 | $24,052 |
| Total Curr. Liab. | $126,398 | $140,046 | $136,694 | $141,408 |
| LT Debt | $16,000 | $16,300 | $17,738 | $11,420 |
| Deferred Rev, NC | $0 | $0 | $1,438 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $4,679 | $0 |
| Other NC Liab. | $17,813 | $18,537 | $9,557 | $18,425 |
| Total NC Liab. | $33,813 | $34,837 | $33,412 | $29,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$3,879 | -$2,223 |
| Total Liabilities | $160,211 | $174,883 | $170,106 | $171,253 |
| Equity | – | – | – | – |
| Pref Stock | $46,865 | $0 | $0 | $0 |
| Common Stock | $53,800 | $53,800 | $53,800 | $53,800 |
| Retained Earnings | $105,624 | $106,121 | $105,724 | $102,983 |
| AOCI | $19,488 | $25,735 | $18,352 | $18,099 |
| Other Equity | $3 | $46,866 | $48,791 | $48,791 |
| Total Equity | $225,780 | $232,522 | $226,667 | $223,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,444 | $1,485 | $1,930 | $2,024 |
| Total Liab. & Tot. Equity | $387,437 | $408,890 | $398,703 | $396,952 |
| Net Debt | $64,221 | $66,348 | $46,918 | $61,786 |