Sanko Metal Industrial Co., Ltd. (TYO:1972)

Sanko Metal Industrial Balance Sheet

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

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2010
Period Ending	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2010
Cash & Equivalents	5,685	4,561	3,965	3,113	9
Short-Term Investments	-	-	-	-	3,356
Cash & Short-Term Investments	5,685	4,561	3,965	3,113	3,365
Cash Growth	24.64%	15.03%	27.37%	-7.49%	29.03%
Accounts Receivable	11,774	12,275	10,260	10,352	10,258
Other Receivables	865	1,776	2,030	2,559	2,067
Receivables	12,639	14,051	12,290	12,911	12,325
Inventory	1,667	2,202	2,043	2,586	1,543
Prepaid Expenses	-	-	-	-	88
Other Current Assets	145	394	370	137	135
Total Current Assets	20,259	21,374	18,755	18,829	17,498
Property, Plant & Equipment	7,592	6,667	6,789	6,024	5,292
Long-Term Investments	1,062	522	688	582	214
Other Intangible Assets	76	96	128	144	119
Long-Term Deferred Tax Assets	476	503	364	572	410
Other Long-Term Assets	1	1	1	1	674
Total Assets	29,466	29,163	26,725	26,152	24,207
Accounts Payable	7,764	8,325	7,896	8,855	9,260
Accrued Expenses	18	15	14	21	343
Short-Term Debt	1,000	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	-	-	-	-	500
Current Portion of Leases	23	37	44	60	26
Current Income Taxes Payable	607	771	558	563	72
Current Unearned Revenue	180	393	464	-	171
Other Current Liabilities	1,720	1,552	1,483	1,809	91
Total Current Liabilities	11,312	12,093	11,459	12,308	11,463
Long-Term Leases	8	32	69	90	97
Long-Term Deferred Tax Liabilities	1,163	1,182	1,248	1,371	1,483
Other Long-Term Liabilities	10	40	9	8	6
Total Liabilities	14,498	15,455	14,538	15,586	14,503
Common Stock	1,980	1,980	1,980	1,980	1,980
Additional Paid-In Capital	344	344	344	344	344
Retained Earnings	11,296	10,131	8,398	6,972	5,663
Treasury Stock	-289	-288	-288	-288	-5
Comprehensive Income & Other	1,637	1,541	1,753	1,558	1,722
Shareholders' Equity	14,968	13,708	12,187	10,566	9,704
Total Liabilities & Equity	29,466	29,163	26,725	26,152	24,207
Total Debt	1,031	1,069	1,113	1,150	1,623
Net Cash (Debt)	4,654	3,492	2,852	1,963	1,742
Net Cash Growth	33.28%	22.44%	45.29%	12.69%	59.38%
Net Cash Per Share	1206.89	905.51	739.54	497.11	440.24
Filing Date Shares Outstanding	3.86	3.86	3.86	3.86	3.96
Total Common Shares Outstanding	3.86	3.86	3.86	3.86	3.96
Working Capital	8,947	9,281	7,296	6,521	6,035
Book Value Per Share	3881.59	3554.67	3160.17	2739.92	2452.37
Tangible Book Value	14,892	13,612	12,059	10,422	9,585
Tangible Book Value Per Share	3861.88	3529.77	3126.98	2702.58	2422.30
Land	-	-	-	-	4,144
Buildings	-	-	-	-	2,851
Machinery	-	-	-	-	7,400
Order Backlog	13,451	13,550	13,244	13,553	9,512

Updated Jun 29, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.