Sanrio Company, Ltd. (BKK:SANRIO23)

Sanrio Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	124,073	118,976	90,442	52,008	38,404	36,876
Cash & Short-Term Investments	124,073	118,976	90,442	52,008	38,404	36,876
Cash Growth	23.97%	31.55%	73.90%	35.42%	4.14%	-7.93%
Accounts Receivable	21,334	22,418	13,826	8,549	6,172	5,184
Other Receivables	984	351	633	441	905	1,631
Receivables	22,318	22,769	14,459	8,990	7,077	6,815
Inventory	10,741	7,739	6,454	4,541	3,531	4,606
Other Current Assets	3,471	2,214	1,818	1,213	975	640
Total Current Assets	160,603	151,698	113,173	66,752	49,987	48,937
Property, Plant & Equipment	17,130	16,818	14,847	13,350	12,845	16,098
Long-Term Investments	29,922	27,667	24,425	18,155	18,246	17,288
Other Intangible Assets	4,737	3,595	2,726	2,244	2,236	2,216
Long-Term Deferred Tax Assets	1,714	2,617	874	145	412	364
Long-Term Deferred Charges	-	-	2	5	12	21
Other Long-Term Assets	2	2	1	3	2	2
Total Assets	214,108	202,406	156,062	100,704	83,809	85,040
Accounts Payable	7,727	5,420	4,882	4,074	3,797	3,180
Accrued Expenses	1,445	1,267	952	638	469	421
Short-Term Debt	5,133	6,916	9,154	9,086	9,835	17,030
Current Portion of Long-Term Debt	-	39	102	332	462	512
Current Portion of Leases	-	1,059	847	653	543	752
Current Income Taxes Payable	8,704	23,531	6,049	1,563	953	486
Other Current Liabilities	21,695	11,045	16,004	11,400	8,171	6,955
Total Current Liabilities	44,704	49,277	37,990	27,746	24,230	29,336
Long-Term Debt	12,131	33,335	41,391	10,519	9,716	10,317
Long-Term Leases	-	3,974	3,226	2,876	2,117	2,351
Pension & Post-Retirement Benefits	995	1,027	1,015	1,020	1,797	3,091
Long-Term Deferred Tax Liabilities	-	5,781	6,041	-	-	-
Other Long-Term Liabilities	11,749	1,406	1,503	2,248	2,149	2,659
Total Liabilities	69,579	94,800	91,166	44,409	40,009	47,754
Common Stock	10,261	10,261	10,261	10,000	10,000	10,000
Additional Paid-In Capital	17,319	4,638	2,764	3,468	3,403	3,409
Retained Earnings	112,927	93,238	59,655	56,211	49,968	47,179
Treasury Stock	-9,825	-17,630	-18,728	-19,528	-19,716	-19,762
Comprehensive Income & Other	13,196	16,523	10,656	5,854	-13	-3,670
Total Common Equity	143,878	107,030	64,608	56,005	43,642	37,156
Minority Interest	651	576	288	290	158	130
Shareholders' Equity	144,529	107,606	64,896	56,295	43,800	37,286
Total Liabilities & Equity	214,108	202,406	156,062	100,704	83,809	85,040
Total Debt	17,264	45,323	54,720	23,466	22,673	30,962
Net Cash (Debt)	106,809	73,653	35,722	28,542	15,731	5,914
Net Cash Growth	99.09%	106.18%	25.16%	81.44%	166.00%	-66.83%
Net Cash Per Share	433.34	298.16	146.36	118.03	65.10	23.86
Filing Date Shares Outstanding	245.31	237.33	236.16	241.93	241.68	241.62
Total Common Shares Outstanding	245.31	237.29	236.16	241.93	241.68	241.62
Working Capital	115,899	102,421	75,183	39,006	25,757	19,601
Book Value Per Share	586.52	451.06	273.57	231.49	180.57	153.78
Tangible Book Value	139,141	103,435	61,882	53,761	41,406	34,940
Tangible Book Value Per Share	567.21	435.91	262.03	222.22	171.32	144.60

Source: S&P Global Market Intelligence. Standard template. Financial Sources.