SANNO (3441) Balance Sheet

1135
+2+0.18%

20min DelayTrading Jan 16 09:18 JST

5.68BMarket Cap6.57P/E (Static)

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q2)Jan 31, 2025

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-7.44%3.61B

-0.84%3.56B

15.18%3.9B

13.48%3.72B

13.48%3.59B

8.36%3.46B

18.26%3.39B

-Cash and cash equivalents

-7.44%3.61B

-0.84%3.56B

15.18%3.9B

13.48%3.72B

13.48%3.59B

8.36%3.46B

18.26%3.39B

Receivables

16.20%2.53B

7.90%2.12B

11.12%2.18B

-27.46%1.84B

-29.38%1.97B

-33.72%1.93B

-30.48%1.96B

-Accounts receivable

16.20%2.53B

7.90%2.12B

11.12%2.18B

-27.46%1.84B

-29.38%1.97B

-33.72%1.93B

-30.48%1.96B

-Gross accounts receivable

16.20%2.53B

7.90%2.12B

11.12%2.18B

-27.46%1.84B

-29.38%1.97B

-33.72%1.93B

-30.48%1.96B

Inventory

18.25%2.33B

17.03%2.09B

1.30%1.97B

11.00%1.91B

1.42%1.79B

6.12%1.83B

11.97%1.95B

Other current assets

-34.87%121.15M

-36.34%122.63M

-34.87%186.01M

28.37%268.75M

5.99%192.63M

30.14%229.89M

-54.78%285.6M

Total current assets

4.34%8.6B

4.77%7.9B

8.68%8.24B

-0.07%7.74B

-4.51%7.54B

-6.94%7.44B

-5.91%7.58B

Non current assets

Net PPE

10.65%3.48B

-1.00%3.23B

-6.77%3.15B

-6.54%3.19B

2.21%3.26B

12.19%3.33B

14.69%3.38B

-Gross PP&E

10.65%3.48B

-1.00%3.23B

-6.77%3.15B

-6.54%3.19B

2.21%3.26B

12.19%3.33B

14.69%3.38B

Total investment

3.09%369.28M

8.81%371.04M

5.01%358.21M

-0.06%339.79M

4.02%341M

-2.07%332.47M

8.85%341.12M

-Financial asset investment

3.09%369.28M

8.81%371.04M

5.01%358.21M

-0.06%339.79M

4.02%341M

-2.07%332.47M

8.85%341.12M

-Including:Available-for-sale securities

3.09%369.28M

8.81%371.04M

5.01%358.21M

-0.06%339.79M

4.02%341M

-2.07%332.47M

8.85%341.12M

Goodwill and other intangible assets

-21.01%116.35M

-11.67%131.29M

-8.15%147.3M

-0.67%154.73M

-4.87%148.65M

-4.06%155.75M

7.80%160.37M

Deferred tax assets-non current

13,567.65%115.77M

--0

--847K

----

--0

Other non current assets

5.76%169.99M

9.58%166.22M

8.13%160.74M

10.32%148.76M

31.59%151.69M

49.88%159.86M

38.84%148.66M

Total non current assets

11.52%4.26B

-0.14%3.9B

-5.26%3.82B

-6.57%3.83B

1.43%3.91B

10.25%3.98B

13.09%4.03B

Total assets

6.61%12.85B

3.10%11.8B

3.85%12.05B

-2.32%11.57B

-2.56%11.44B

-1.59%11.42B

-0.08%11.61B

Liabilities

Current liabilities

Financial liabilities

19.95%3.52B

9.42%2.79B

3.77%2.94B

-17.60%2.52B

-16.61%2.55B

-11.28%2.55B

-1.69%2.83B

-Current debt and capital lease obligation

19.95%3.52B

9.42%2.79B

3.77%2.94B

-17.60%2.52B

-16.61%2.55B

-11.28%2.55B

-1.69%2.83B

-Including:Current debt

20.29%3.45B

9.72%2.72B

4.37%2.87B

-17.43%2.45B

-16.42%2.48B

-11.01%2.48B

-1.31%2.75B

-Including:Current capital Lease obligation

6.50%75.29M

-0.16%75.72M

-15.97%70.69M

-22.82%71.71M

-22.36%75.84M

-19.12%78.28M

-12.76%84.12M

Payables

36.71%524.85M

75.74%487.86M

28.38%383.91M

34.83%419.2M

-10.71%277.61M

-2.08%330.16M

-16.11%299.03M

-accounts payable

16.09%422.61M

83.97%412.54M

24.48%364.05M

38.70%380.29M

-6.27%224.25M

2.52%292.52M

13.29%292.46M

-Total tax payable

414.87%102.23M

41.16%75.32M

202.04%19.86M

5.91%38.9M

-25.55%53.36M

-27.41%37.63M

-93.31%6.57M

Other current liabilities

24.79%872.98M

5.14%368.82M

41.73%699.58M

-37.19%393.37M

-22.52%350.8M

-29.42%365.66M

-38.34%493.62M

Current liabilities

22.39%4.92B

14.74%3.65B

10.97%4.02B

-16.59%3.33B

-16.83%3.18B

-12.97%3.25B

-10.24%3.62B

Non current liabilities

Non current financial liabilities

-27.55%955.68M

-22.78%1.18B

-23.50%1.32B

1.78%1.42B

2.86%1.53B

2.97%1.62B

4.86%1.72B

-Long term debt and capital lease obligation

-27.55%955.68M

-22.78%1.18B

-23.50%1.32B

1.78%1.42B

2.86%1.53B

2.97%1.62B

4.86%1.72B

-Including:Long term debt

-29.78%786.04M

-24.82%971.7M

-23.62%1.12B

7.51%1.21B

8.85%1.29B

10.06%1.38B

11.14%1.47B

-Including:Long term capital lease obligation

-15.11%169.63M

-11.55%207.37M

-22.85%199.82M

-21.49%216.75M

-21.08%234.45M

-24.67%241.85M

-20.55%258.99M

Long term pension and other post-retirement benefit plans

0.33%176.04M

-6.29%174.53M

-8.97%175.46M

-2.69%186.94M

1.54%186.25M

-0.33%191.39M

-1.14%192.75M

Non current deferred liabilities

114.26%3.85M

371.71%11.81M

-28.26%1.8M

--1.89M

--2.5M

1,387.27%3.27M

96.70%2.5M

Other non current liabilities

-66.05%40.13M

-65.93%40.36M

-0.26%118.22M

-0.14%118.44M

-0.20%118.46M

-0.20%118.54M

-0.41%118.53M

Total non current liabilities

-27.19%1.18B

-23.35%1.41B

-20.78%1.61B

1.26%1.73B

2.66%1.83B

2.60%1.93B

4.00%2.04B

Total liabilities

8.19%6.1B

0.81%5.05B

-0.46%5.63B

-11.24%5.06B

-10.62%5.01B

-7.75%5.18B

-5.58%5.66B

Shareholders'equity

Share capital

0.00%962.2M

-common stock

0.00%962.2M

Additional paid-in capital

0.24%872.75M

0.00%870.62M

Retained earnings

19.17%4.48B

8.90%4.19B

7.63%3.76B

5.40%3.95B

3.83%3.85B

3.57%3.67B

3.19%3.49B

Less: Treasury stock

51.68%395.21M

103.79%255.78M

107.60%260.56M

78.32%223.81M

0.00%125.51M

Other reserves

-23.26%833.48M

11.38%976.5M

45.79%1.09B

38.11%948.86M

21.19%876.7M

17.00%857.09M

41.18%744.98M

Total stockholders'equity

5.23%6.76B

4.88%6.74B

7.95%6.42B

5.95%6.51B

4.81%6.43B

4.19%6.23B

5.78%5.95B

Total equity

5.23%6.76B

4.88%6.74B

7.95%6.42B

5.95%6.51B

4.81%6.43B

4.19%6.23B

5.78%5.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q2)Jan 31, 2025	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-7.44%3.61B	-7.44%3.61B	-0.84%3.56B	15.18%3.9B	15.18%3.9B	13.48%3.72B	13.48%3.59B	8.36%3.46B	18.26%3.39B	18.26%3.39B
-Cash and cash equivalents	-7.44%3.61B	-7.44%3.61B	-0.84%3.56B	15.18%3.9B	15.18%3.9B	13.48%3.72B	13.48%3.59B	8.36%3.46B	18.26%3.39B	18.26%3.39B
Receivables	16.20%2.53B	16.20%2.53B	7.90%2.12B	11.12%2.18B	11.12%2.18B	-27.46%1.84B	-29.38%1.97B	-33.72%1.93B	-30.48%1.96B	-30.48%1.96B
-Accounts receivable	16.20%2.53B	16.20%2.53B	7.90%2.12B	11.12%2.18B	11.12%2.18B	-27.46%1.84B	-29.38%1.97B	-33.72%1.93B	-30.48%1.96B	-30.48%1.96B
-Gross accounts receivable	16.20%2.53B	16.20%2.53B	7.90%2.12B	11.12%2.18B	11.12%2.18B	-27.46%1.84B	-29.38%1.97B	-33.72%1.93B	-30.48%1.96B	-30.48%1.96B
Inventory	18.25%2.33B	18.25%2.33B	17.03%2.09B	1.30%1.97B	1.30%1.97B	11.00%1.91B	1.42%1.79B	6.12%1.83B	11.97%1.95B	11.97%1.95B
Other current assets	-34.87%121.15M	-34.87%121.15M	-36.34%122.63M	-34.87%186.01M	-34.87%186.01M	28.37%268.75M	5.99%192.63M	30.14%229.89M	-54.78%285.6M	-54.78%285.6M
Total current assets	4.34%8.6B	4.34%8.6B	4.77%7.9B	8.68%8.24B	8.68%8.24B	-0.07%7.74B	-4.51%7.54B	-6.94%7.44B	-5.91%7.58B	-5.91%7.58B
Non current assets
Net PPE	10.65%3.48B	10.65%3.48B	-1.00%3.23B	-6.77%3.15B	-6.77%3.15B	-6.54%3.19B	2.21%3.26B	12.19%3.33B	14.69%3.38B	14.69%3.38B
-Gross PP&E	10.65%3.48B	10.65%3.48B	-1.00%3.23B	-6.77%3.15B	-6.77%3.15B	-6.54%3.19B	2.21%3.26B	12.19%3.33B	14.69%3.38B	14.69%3.38B
Total investment	3.09%369.28M	3.09%369.28M	8.81%371.04M	5.01%358.21M	5.01%358.21M	-0.06%339.79M	4.02%341M	-2.07%332.47M	8.85%341.12M	8.85%341.12M
-Financial asset investment	3.09%369.28M	3.09%369.28M	8.81%371.04M	5.01%358.21M	5.01%358.21M	-0.06%339.79M	4.02%341M	-2.07%332.47M	8.85%341.12M	8.85%341.12M
-Including:Available-for-sale securities	3.09%369.28M	3.09%369.28M	8.81%371.04M	5.01%358.21M	5.01%358.21M	-0.06%339.79M	4.02%341M	-2.07%332.47M	8.85%341.12M	8.85%341.12M
Goodwill and other intangible assets	-21.01%116.35M	-21.01%116.35M	-11.67%131.29M	-8.15%147.3M	-8.15%147.3M	-0.67%154.73M	-4.87%148.65M	-4.06%155.75M	7.80%160.37M	7.80%160.37M
Deferred tax assets-non current	13,567.65%115.77M	13,567.65%115.77M	--0	--847K	--847K	----	----	----	--0	--0
Other non current assets	5.76%169.99M	5.76%169.99M	9.58%166.22M	8.13%160.74M	8.13%160.74M	10.32%148.76M	31.59%151.69M	49.88%159.86M	38.84%148.66M	38.84%148.66M
Total non current assets	11.52%4.26B	11.52%4.26B	-0.14%3.9B	-5.26%3.82B	-5.26%3.82B	-6.57%3.83B	1.43%3.91B	10.25%3.98B	13.09%4.03B	13.09%4.03B
Total assets	6.61%12.85B	6.61%12.85B	3.10%11.8B	3.85%12.05B	3.85%12.05B	-2.32%11.57B	-2.56%11.44B	-1.59%11.42B	-0.08%11.61B	-0.08%11.61B
Liabilities
Current liabilities
Financial liabilities	19.95%3.52B	19.95%3.52B	9.42%2.79B	3.77%2.94B	3.77%2.94B	-17.60%2.52B	-16.61%2.55B	-11.28%2.55B	-1.69%2.83B	-1.69%2.83B
-Current debt and capital lease obligation	19.95%3.52B	19.95%3.52B	9.42%2.79B	3.77%2.94B	3.77%2.94B	-17.60%2.52B	-16.61%2.55B	-11.28%2.55B	-1.69%2.83B	-1.69%2.83B
-Including:Current debt	20.29%3.45B	20.29%3.45B	9.72%2.72B	4.37%2.87B	4.37%2.87B	-17.43%2.45B	-16.42%2.48B	-11.01%2.48B	-1.31%2.75B	-1.31%2.75B
-Including:Current capital Lease obligation	6.50%75.29M	6.50%75.29M	-0.16%75.72M	-15.97%70.69M	-15.97%70.69M	-22.82%71.71M	-22.36%75.84M	-19.12%78.28M	-12.76%84.12M	-12.76%84.12M
Payables	36.71%524.85M	36.71%524.85M	75.74%487.86M	28.38%383.91M	28.38%383.91M	34.83%419.2M	-10.71%277.61M	-2.08%330.16M	-16.11%299.03M	-16.11%299.03M
-accounts payable	16.09%422.61M	16.09%422.61M	83.97%412.54M	24.48%364.05M	24.48%364.05M	38.70%380.29M	-6.27%224.25M	2.52%292.52M	13.29%292.46M	13.29%292.46M
-Total tax payable	414.87%102.23M	414.87%102.23M	41.16%75.32M	202.04%19.86M	202.04%19.86M	5.91%38.9M	-25.55%53.36M	-27.41%37.63M	-93.31%6.57M	-93.31%6.57M
Other current liabilities	24.79%872.98M	24.79%872.98M	5.14%368.82M	41.73%699.58M	41.73%699.58M	-37.19%393.37M	-22.52%350.8M	-29.42%365.66M	-38.34%493.62M	-38.34%493.62M
Current liabilities	22.39%4.92B	22.39%4.92B	14.74%3.65B	10.97%4.02B	10.97%4.02B	-16.59%3.33B	-16.83%3.18B	-12.97%3.25B	-10.24%3.62B	-10.24%3.62B
Non current liabilities
Non current financial liabilities	-27.55%955.68M	-27.55%955.68M	-22.78%1.18B	-23.50%1.32B	-23.50%1.32B	1.78%1.42B	2.86%1.53B	2.97%1.62B	4.86%1.72B	4.86%1.72B
-Long term debt and capital lease obligation	-27.55%955.68M	-27.55%955.68M	-22.78%1.18B	-23.50%1.32B	-23.50%1.32B	1.78%1.42B	2.86%1.53B	2.97%1.62B	4.86%1.72B	4.86%1.72B
-Including:Long term debt	-29.78%786.04M	-29.78%786.04M	-24.82%971.7M	-23.62%1.12B	-23.62%1.12B	7.51%1.21B	8.85%1.29B	10.06%1.38B	11.14%1.47B	11.14%1.47B
-Including:Long term capital lease obligation	-15.11%169.63M	-15.11%169.63M	-11.55%207.37M	-22.85%199.82M	-22.85%199.82M	-21.49%216.75M	-21.08%234.45M	-24.67%241.85M	-20.55%258.99M	-20.55%258.99M
Long term pension and other post-retirement benefit plans	0.33%176.04M	0.33%176.04M	-6.29%174.53M	-8.97%175.46M	-8.97%175.46M	-2.69%186.94M	1.54%186.25M	-0.33%191.39M	-1.14%192.75M	-1.14%192.75M
Non current deferred liabilities	114.26%3.85M	114.26%3.85M	371.71%11.81M	-28.26%1.8M	-28.26%1.8M	--1.89M	--2.5M	1,387.27%3.27M	96.70%2.5M	96.70%2.5M
Other non current liabilities	-66.05%40.13M	-66.05%40.13M	-65.93%40.36M	-0.26%118.22M	-0.26%118.22M	-0.14%118.44M	-0.20%118.46M	-0.20%118.54M	-0.41%118.53M	-0.41%118.53M
Total non current liabilities	-27.19%1.18B	-27.19%1.18B	-23.35%1.41B	-20.78%1.61B	-20.78%1.61B	1.26%1.73B	2.66%1.83B	2.60%1.93B	4.00%2.04B	4.00%2.04B
Total liabilities	8.19%6.1B	8.19%6.1B	0.81%5.05B	-0.46%5.63B	-0.46%5.63B	-11.24%5.06B	-10.62%5.01B	-7.75%5.18B	-5.58%5.66B	-5.58%5.66B
Shareholders'equity
Share capital	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M
-common stock	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M	0.00%962.2M
Additional paid-in capital	0.24%872.75M	0.24%872.75M	0.24%872.75M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M	0.00%870.62M
Retained earnings	19.17%4.48B	19.17%4.48B	8.90%4.19B	7.63%3.76B	7.63%3.76B	5.40%3.95B	3.83%3.85B	3.57%3.67B	3.19%3.49B	3.19%3.49B
Less: Treasury stock	51.68%395.21M	51.68%395.21M	103.79%255.78M	107.60%260.56M	107.60%260.56M	78.32%223.81M	0.00%125.51M	0.00%125.51M	0.00%125.51M	0.00%125.51M
Other reserves	-23.26%833.48M	-23.26%833.48M	11.38%976.5M	45.79%1.09B	45.79%1.09B	38.11%948.86M	21.19%876.7M	17.00%857.09M	41.18%744.98M	41.18%744.98M
Total stockholders'equity	5.23%6.76B	5.23%6.76B	4.88%6.74B	7.95%6.42B	7.95%6.42B	5.95%6.51B	4.81%6.43B	4.19%6.23B	5.78%5.95B	5.78%5.95B
Total equity	5.23%6.76B	5.23%6.76B	4.88%6.74B	7.95%6.42B	7.95%6.42B	5.95%6.51B	4.81%6.43B	4.19%6.23B	5.78%5.95B	5.78%5.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"