Sanyo Engineering & Construction Inc. (TYO:1960)

TYO:1960 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	15,330	14,405	9,111	9,868	11,017	8,904
Cash & Short-Term Investments	15,330	14,405	9,111	9,868	11,017	8,904
Cash Growth	82.50%	58.11%	-7.67%	-10.43%	23.73%	34.06%
Receivables	19,353	22,552	28,534	17,642	14,937	14,355
Inventory	293	190	98	220	702	645
Other Current Assets	2,494	2,540	2,099	2,344	1,217	2,228
Total Current Assets	37,470	39,687	39,842	30,074	27,873	26,132
Property, Plant & Equipment	8,447	8,402	8,365	8,104	7,309	7,068
Long-Term Investments	12,463	12,118	10,361	9,970	9,565	11,117
Goodwill	-	-	-	-	-	37
Other Intangible Assets	293	278	433	632	832	959
Long-Term Deferred Tax Assets	74	56	36	18	54	118
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	58,749	60,543	59,039	48,800	45,635	45,432

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	11,972	12,092	16,574	11,708	9,089	8,477
Accrued Expenses	367	953	688	331	403	251
Short-Term Debt	1,590	3,690	3,051	1,541	419	403
Current Income Taxes Payable	142	719	516	103	350	68
Current Unearned Revenue	6,666	5,477	3,332	2,601	2,462	2,462
Other Current Liabilities	2,242	2,250	2,829	2,308	2,092	1,924
Total Current Liabilities	22,979	25,181	26,990	18,592	14,815	13,585
Long-Term Debt	-	-	-	-	-	218
Pension & Post-Retirement Benefits	384	372	336	184	191	152
Long-Term Deferred Tax Liabilities	903	751	464	464	269	661
Other Long-Term Liabilities	559	548	662	719	372	387
Total Liabilities	24,825	26,852	28,452	19,959	15,647	15,003

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	1,190	1,190	1,190	1,190	1,190	1,190
Additional Paid-In Capital	83	83	83	84	-	-
Retained Earnings	29,284	29,406	27,255	25,967	27,960	27,644
Treasury Stock	-476	-476	-475	-475	-591	-471
Comprehensive Income & Other	3,580	3,269	2,412	2,011	1,385	2,007
Total Common Equity	33,661	33,472	30,465	28,777	29,944	30,370
Minority Interest	263	219	122	64	44	59
Shareholders' Equity	33,924	33,691	30,587	28,841	29,988	30,429
Total Liabilities & Equity	58,749	60,543	59,039	48,800	45,635	45,432

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	1,590	3,690	3,051	1,541	419	621
Net Cash (Debt)	13,740	10,715	6,060	8,327	10,598	8,283
Net Cash Growth	141.52%	76.81%	-27.22%	-21.43%	27.95%	35.57%
Net Cash Per Share	894.88	697.86	394.69	524.50	649.75	504.11
Filing Date Shares Outstanding	15.35	15.35	15.35	15.35	16.14	16.33
Total Common Shares Outstanding	15.35	15.35	15.35	15.35	16.14	16.33
Working Capital	14,491	14,506	12,852	11,482	13,058	12,547
Book Value Per Share	2192.27	2179.95	1984.07	1874.13	1855.63	1860.11
Tangible Book Value	33,368	33,194	30,032	28,145	29,112	29,374
Tangible Book Value Per Share	2173.18	2161.84	1955.87	1832.97	1804.07	1799.11
Order Backlog	-	71,681	-	68,885	54,993	40,432

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 16, 2026

Data Sources Report a data error