Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,591 | $21,652 | $14,483 | $10,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481 | $584 | $636 | $473 |
| Inventory | $119,157 | $128,228 | $113,510 | $73,121 |
| Other Curr. Assets | $10,200 | $14,259 | $15,141 | $21,796 |
| Total Curr. Assets | $228,435 | $241,698 | $220,503 | $157,908 |
| Property Plant & Equip (Net) | $123,487 | $115,183 | $111,974 | $113,824 |
| Goodwill | $32,954 | $32,441 | $33,284 | $34,176 |
| Intangibles | $4,030 | $3,676 | $4,102 | $4,046 |
| Long-Term Investments | $4,331 | $6,726 | $5,990 | $8,764 |
| Tax Assets | $2,809 | $1,489 | $2,054 | $638 |
| Other NC Assets | $2,657 | $2 | $2 | $0 |
| Total NC Assets | $170,268 | $159,517 | $157,406 | $161,448 |
| Other Assets | $3 | $3 | $2 | $4 |
| Total Assets | $398,706 | $401,218 | $377,911 | $319,360 |
| Liabilities | – | – | – | – |
| Payables | $39,357 | $39,543 | $49,425 | $27,846 |
| Short-Term Debt | $64,295 | $47,132 | $21,250 | $27,002 |
| Tax Payable | $4,440 | $4,654 | $5,475 | $649 |
| Deferred Revenue | $18 | $27,599 | $28,424 | $20,871 |
| Other Curr. Liab. | $28,584 | $864 | -$2,761 | $2,401 |
| Total Curr. Liab. | $136,694 | $147,391 | $130,237 | $99,640 |
| LT Debt | $16,300 | $22,810 | $30,764 | $23,679 |
| Deferred Rev, NC | $0 | $8,940 | $12,440 | $13,227 |
| Deferred Tax Liab, NC | $4,679 | $5,279 | $4,743 | $2,729 |
| Other NC Liab. | $12,438 | $775 | $884 | $199 |
| Total NC Liab. | $33,417 | $37,804 | $48,831 | $39,834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$26,359 | -$26,984 | -$19,620 |
| Total Liabilities | $170,111 | $185,195 | $179,068 | $139,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,800 | $53,800 | $53,800 | $53,800 |
| Retained Earnings | $105,724 | $101,027 | $85,732 | $72,923 |
| AOCI | $18,352 | $8,074 | $0 | $206 |
| Other Equity | $48,789 | $51,471 | $57,461 | $51,463 |
| Total Equity | $226,665 | $214,373 | $196,993 | $178,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,930 | $1,650 | $1,850 | $1,494 |
| Total Liab. & Tot. Equity | $398,706 | $401,218 | $377,911 | $319,360 |
| Net Debt | $54,004 | $48,290 | $37,531 | $39,758 |