Sanyo Homes Corporation (TYO:1420)

Sanyo Homes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,864	10,255	10,432	11,639	13,252	9,038
Cash & Short-Term Investments	7,864	10,255	10,432	11,639	13,252	9,038
Cash Growth	-3.80%	-1.70%	-10.37%	-12.17%	46.63%	0.84%
Receivables	1,234	1,410	1,876	1,565	1,962	2,567
Inventory	30,074	30,152	32,136	26,651	28,065	29,479
Prepaid Expenses	414	262	271	290	325	334
Other Current Assets	759	643	576	563	455	372
Total Current Assets	40,345	42,722	45,291	40,708	44,059	41,790
Property, Plant & Equipment	3,949	2,909	3,086	3,239	3,364	2,701
Long-Term Investments	1,405	1,387	1,382	1,473	1,506	1,515
Other Intangible Assets	76	57	60	80	61	85
Long-Term Deferred Tax Assets	1,033	722	732	905	922	793
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	46,810	47,799	50,553	46,406	49,913	46,886

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,264	3,557	7,944	6,615	5,965	4,039
Accrued Expenses	620	855	903	833	544	688
Short-Term Debt	5,580	3,790	3,690	4,678	4,408	6,470
Current Portion of Long-Term Debt	5,553	4,249	4,704	6,200	5,983	2,733
Current Portion of Leases	-	5	-	-	-	-
Current Income Taxes Payable	22	575	243	309	104	143
Current Unearned Revenue	3,570	2,833	3,744	3,425	3,343	4,091
Other Current Liabilities	1,521	1,593	2,088	1,483	1,691	1,263
Total Current Liabilities	19,130	17,457	23,316	23,543	22,038	19,427
Long-Term Debt	9,613	11,425	10,013	6,021	11,351	10,471
Long-Term Leases	-	21	-	-	-	-
Pension & Post-Retirement Benefits	1,208	1,218	1,277	1,354	1,414	1,374
Long-Term Deferred Tax Liabilities	-	-	5	11	20	24
Other Long-Term Liabilities	697	666	620	572	572	541
Total Liabilities	30,648	30,787	35,231	31,501	35,395	31,837

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,296	6,223	5,945	5,945	5,945	5,945
Additional Paid-In Capital	3,963	3,891	3,612	3,612	3,600	3,600
Retained Earnings	6,875	7,876	6,770	6,395	6,038	6,575
Treasury Stock	-921	-921	-978	-1,032	-1,044	-1,059
Comprehensive Income & Other	-51	-57	-27	-15	-21	-12
Shareholders' Equity	16,162	17,012	15,322	14,905	14,518	15,049
Total Liabilities & Equity	46,810	47,799	50,553	46,406	49,913	46,886

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,746	19,490	18,407	16,899	21,742	19,674
Net Cash (Debt)	-12,882	-9,235	-7,975	-5,260	-8,490	-10,636
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1087.55	-799.02	-713.38	-472.97	-765.57	-961.23
Filing Date Shares Outstanding	12.4	12.15	11.21	11.13	11.1	11.08
Total Common Shares Outstanding	12.4	12.15	11.21	11.13	11.1	11.08
Working Capital	21,215	25,265	21,975	17,165	22,021	22,363
Book Value Per Share	1303.21	1399.97	1367.31	1338.62	1308.23	1358.70
Tangible Book Value	16,086	16,955	15,262	14,825	14,457	14,964
Tangible Book Value Per Share	1297.08	1395.28	1361.96	1331.43	1302.73	1351.03
Order Backlog	-	20,062	24,889	23,444	22,491	19,720

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error