Sanki Engineering Co., Ltd. (TYO: 1961)
Japan flag Japan · Delayed Price · Currency is JPY
2,379.00
-2.00 (-0.08%)
Oct 29, 2024, 3:15 PM JST

Sanki Engineering Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
29,14023,50024,94942,77936,08744,946
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Short-Term Investments
5,9991,0004,0005,9992,9992,999
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Cash & Short-Term Investments
35,13924,50028,94948,77839,08647,945
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Cash Growth
12.23%-15.37%-40.65%24.80%-18.48%7.47%
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Receivables
49,13861,53653,29647,11472,07376,785
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Inventory
4,9233,3823,5123,6772,8363,131
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Other Current Assets
27,13042,14629,75526,1732,0592,904
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Total Current Assets
116,330131,564115,512125,742116,054130,765
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Property, Plant & Equipment
12,74912,96613,03713,50413,97213,957
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Long-Term Investments
51,08454,48740,54042,21239,47732,930
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Other Intangible Assets
2,0152,0452,3021,255937679
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Long-Term Deferred Tax Assets
1,0781,0428498217862,372
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Other Long-Term Assets
221221
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Total Assets
183,310202,161172,305183,609171,313180,805
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Accounts Payable
36,42844,43936,74140,52041,70952,489
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Accrued Expenses
2,2876,2994,3254,3774,0224,330
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Short-Term Debt
5,7746,3866,6748,8857,1356,869
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Current Portion of Leases
119979794133189
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Current Income Taxes Payable
1124,3448392,6598401,505
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Current Unearned Revenue
----8,5807,493
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Other Current Liabilities
21,88320,03220,97322,6755,4636,830
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Total Current Liabilities
66,60381,59769,64979,21067,88279,705
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Long-Term Debt
2,1172,3741,4003203,4603,850
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Long-Term Leases
390299300325274292
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Long-Term Deferred Tax Liabilities
3,6174,0976467028530
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Other Long-Term Liabilities
5,9325,8176,1196,2266,0046,061
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Total Liabilities
82,19797,54181,39389,33279,61593,442
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Common Stock
8,1058,1058,1058,1058,1058,105
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Additional Paid-In Capital
4,1814,1924,1894,1814,1814,181
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Retained Earnings
74,46075,76973,05175,09773,15874,155
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Treasury Stock
-5,596-5,630-5,335-5,243-3,859-4,187
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Comprehensive Income & Other
19,96322,18410,90212,13710,1135,109
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Total Common Equity
101,113104,62090,91294,27791,69887,363
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Shareholders' Equity
101,113104,62090,91294,27791,69887,363
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Total Liabilities & Equity
183,310202,161172,305183,609171,313180,805
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Total Debt
8,4009,1568,4719,62411,00211,200
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Net Cash (Debt)
26,73915,34420,47839,15428,08436,745
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Net Cash Growth
11.85%-25.07%-47.70%39.42%-23.57%15.38%
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Net Cash Per Share
496.11282.88368.59691.14488.27620.18
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Filing Date Shares Outstanding
53.1153.1154.4455.8756.7457.64
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Total Common Shares Outstanding
53.1153.0954.4455.7656.7257.63
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Working Capital
49,72749,96745,86346,53248,17251,060
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Book Value Per Share
1903.741970.591669.991690.741616.721515.81
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Tangible Book Value
99,098102,57588,61093,02290,76186,684
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Tangible Book Value Per Share
1865.811932.071627.701668.241600.191504.02
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Order Backlog
-198,902188,426150,737141,676136,163
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Source: S&P Capital IQ. Standard template. Financial Sources.