Sanki Engineering Co., Ltd. (TYO:1961)

Sanki Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,312	23,500	24,949	42,779	36,087	44,946
Short-Term Investments	3,998	1,000	4,000	5,999	2,999	2,999
Cash & Short-Term Investments	32,310	24,500	28,949	48,778	39,086	47,945
Cash Growth	57.37%	-15.37%	-40.65%	24.80%	-18.48%	7.47%
Receivables	51,950	61,536	53,296	47,114	72,073	76,785
Inventory	5,917	3,382	3,512	3,677	2,836	3,131
Other Current Assets	41,487	42,146	29,755	26,173	2,059	2,904
Total Current Assets	131,664	131,564	115,512	125,742	116,054	130,765
Property, Plant & Equipment	12,545	12,966	13,037	13,504	13,972	13,957
Long-Term Investments	48,800	54,487	40,540	42,212	39,477	32,930
Other Intangible Assets	1,863	2,045	2,302	1,255	937	679
Long-Term Deferred Tax Assets	869	1,042	849	821	786	2,372
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	195,790	202,161	172,305	183,609	171,313	180,805
Accounts Payable	44,761	44,439	36,741	40,520	41,709	52,489
Accrued Expenses	3,404	6,299	4,325	4,377	4,022	4,330
Short-Term Debt	5,570	6,386	6,674	8,885	7,135	6,869
Current Portion of Leases	106	97	97	94	133	189
Current Income Taxes Payable	2,012	4,344	839	2,659	840	1,505
Current Unearned Revenue	-	-	-	-	8,580	7,493
Other Current Liabilities	21,895	20,032	20,973	22,675	5,463	6,830
Total Current Liabilities	77,748	81,597	69,649	79,210	67,882	79,705
Long-Term Debt	1,604	2,374	1,400	320	3,460	3,850
Long-Term Leases	214	299	300	325	274	292
Long-Term Deferred Tax Liabilities	2,760	4,097	64	670	285	30
Other Long-Term Liabilities	6,146	5,817	6,119	6,226	6,004	6,061
Total Liabilities	92,387	97,541	81,393	89,332	79,615	93,442
Common Stock	8,105	8,105	8,105	8,105	8,105	8,105
Additional Paid-In Capital	4,221	4,192	4,189	4,181	4,181	4,181
Retained Earnings	77,207	75,769	73,051	75,097	73,158	74,155
Treasury Stock	-4,532	-5,630	-5,335	-5,243	-3,859	-4,187
Comprehensive Income & Other	18,402	22,184	10,902	12,137	10,113	5,109
Total Common Equity	103,403	104,620	90,912	94,277	91,698	87,363
Shareholders' Equity	103,403	104,620	90,912	94,277	91,698	87,363
Total Liabilities & Equity	195,790	202,161	172,305	183,609	171,313	180,805
Total Debt	7,494	9,156	8,471	9,624	11,002	11,200
Net Cash (Debt)	24,816	15,344	20,478	39,154	28,084	36,745
Net Cash Growth	75.79%	-25.07%	-47.70%	39.42%	-23.57%	15.38%
Net Cash Per Share	466.34	282.88	368.59	691.14	488.27	620.18
Filing Date Shares Outstanding	52.61	53.11	54.44	55.87	56.74	57.64
Total Common Shares Outstanding	52.61	53.09	54.44	55.76	56.72	57.63
Working Capital	53,916	49,967	45,863	46,532	48,172	51,060
Book Value Per Share	1965.37	1970.59	1669.99	1690.74	1616.72	1515.81
Tangible Book Value	101,540	102,575	88,610	93,022	90,761	86,684
Tangible Book Value Per Share	1929.96	1932.07	1627.70	1668.24	1600.19	1504.02
Order Backlog	-	198,902	188,426	150,737	141,676	136,163

Source: S&P Capital IQ. Standard template. Financial Sources.