Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $22 | $14 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $119 | $128 | $114 | $73 |
| Other Curr. Assets | $10 | $14 | $15 | $22 |
| Total Curr. Assets | $228 | $242 | $221 | $158 |
| Property Plant & Equip (Net) | $123 | $115 | $112 | $114 |
| Goodwill | $33 | $32 | $33 | $34 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $4 | $7 | $6 | $9 |
| Tax Assets | $3 | $1 | $2 | $1 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $170 | $160 | $157 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399 | $401 | $378 | $319 |
| Liabilities | – | – | – | – |
| Payables | $39 | $40 | $49 | $28 |
| Short-Term Debt | $64 | $47 | $21 | $27 |
| Tax Payable | $4 | $5 | $5 | $1 |
| Deferred Revenue | $0 | $28 | $28 | $21 |
| Other Curr. Liab. | $29 | $1 | -$3 | $2 |
| Total Curr. Liab. | $137 | $147 | $130 | $100 |
| LT Debt | $16 | $23 | $31 | $24 |
| Deferred Rev, NC | $0 | $9 | $12 | $13 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $3 |
| Other NC Liab. | $12 | $1 | $1 | $0 |
| Total NC Liab. | $33 | $38 | $49 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$26 | -$27 | -$20 |
| Total Liabilities | $170 | $185 | $179 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $106 | $101 | $86 | $73 |
| AOCI | $18 | $8 | $0 | $0 |
| Other Equity | $49 | $51 | $57 | $51 |
| Total Equity | $227 | $214 | $197 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $1 |
| Total Liab. & Tot. Equity | $399 | $401 | $378 | $319 |
| Net Debt | $54 | $48 | $38 | $40 |