Sakata Seed Corporation (TYO:1377)

Sakata Seed Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	29,008	30,160	29,525	37,132	28,942	28,069
Short-Term Investments	49	49	99	-	-	-
Cash & Short-Term Investments	29,057	30,209	29,624	37,132	28,942	28,069
Cash Growth	4.82%	1.98%	-20.22%	28.30%	3.11%	33.74%
Receivables	24,097	26,708	21,753	21,448	17,964	17,737
Inventory	65,250	63,756	53,187	50,395	42,092	37,653
Other Current Assets	12,069	8,555	9,284	7,871	7,139	5,770
Total Current Assets	130,473	129,228	113,848	116,846	96,137	89,229
Property, Plant & Equipment	55,487	54,323	48,763	45,865	40,369	36,506
Long-Term Investments	22,669	22,489	19,945	21,209	17,542	15,159
Other Intangible Assets	5,225	5,149	3,809	4,892	4,028	4,405
Long-Term Deferred Tax Assets	5,376	5,192	4,591	3,876	2,615	2,101
Other Long-Term Assets	1,898	-	1	2	2	2
Total Assets	221,560	216,778	190,986	192,717	160,715	147,423

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	4,001	7,927	6,930	5,666	5,336	5,208
Short-Term Debt	8,189	4,030	2,281	2,559	929	937
Current Income Taxes Payable	1,906	1,508	761	4,761	1,155	2,488
Other Current Liabilities	12,561	12,611	10,065	9,920	8,014	7,472
Total Current Liabilities	26,657	26,076	20,037	22,906	15,434	16,105
Long-Term Debt	1,592	1,552	587	1,077	536	553
Pension & Post-Retirement Benefits	983	966	1,412	1,102	1,654	1,635
Long-Term Deferred Tax Liabilities	5,662	4,925	3,687	3,333	2,092	1,194
Other Long-Term Liabilities	4,283	4,277	3,496	3,768	2,920	2,471
Total Liabilities	39,177	37,796	29,219	32,186	22,636	21,958

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	13,500	13,500	13,500	13,500	13,500	13,500
Additional Paid-In Capital	10,793	10,793	10,793	10,793	10,793	10,793
Retained Earnings	133,159	133,036	126,607	121,965	108,467	101,225
Treasury Stock	-8,867	-8,345	-7,366	-7,213	-5,386	-5,393
Comprehensive Income & Other	33,321	29,479	17,771	21,035	10,304	5,004
Total Common Equity	181,906	178,463	161,305	160,080	137,678	125,129
Minority Interest	477	519	462	451	401	336
Shareholders' Equity	182,383	178,982	161,767	160,531	138,079	125,465
Total Liabilities & Equity	221,560	216,778	190,986	192,717	160,715	147,423

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	9,781	5,582	2,868	3,636	1,465	1,490
Net Cash (Debt)	19,276	24,627	26,756	33,496	27,477	26,579
Net Cash Growth	-24.42%	-7.96%	-20.12%	21.91%	3.38%	46.04%
Net Cash Per Share	453.50	575.96	613.22	756.92	619.55	598.60
Filing Date Shares Outstanding	42.14	42.26	43.25	43.85	44.35	44.35
Total Common Shares Outstanding	42.14	42.26	43.25	43.85	44.35	44.35
Working Capital	103,816	103,152	93,811	93,940	80,703	73,124
Book Value Per Share	4316.63	4223.01	3729.64	3650.69	3104.38	2821.55
Tangible Book Value	176,681	173,314	157,496	155,188	133,650	120,724
Tangible Book Value Per Share	4192.64	4101.17	3641.57	3539.13	3013.56	2722.22

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error