Sanko Marketing Foods Co., Ltd. (TYO:2762)

Sanko Marketing Foods Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Cash & Equivalents	761	628	454	898	978	2,073
Cash & Short-Term Investments	761	628	454	898	978	2,073
Cash Growth	127.84%	38.33%	-49.44%	-8.18%	-52.82%	-30.36%
Accounts Receivable	477	401	405	282	162	192.83
Receivables	477	401	405	282	162	192.83
Inventory	159	136	161	148	49	46.4
Prepaid Expenses	-	-	-	-	-	418.58
Other Current Assets	208	200	115	108	174	90.75
Total Current Assets	1,605	1,365	1,135	1,436	1,363	3,056
Property, Plant & Equipment	432	417	563	373	205	6,048
Long-Term Investments	611	612	638	628	740	1,606
Goodwill	15	18	28	24	-	-
Other Intangible Assets	15	15	18	11	1	63.61
Long-Term Deferred Tax Assets	-	-	-	-	-	525.38
Other Long-Term Assets	2	3	1	1	2	8,127
Total Assets	2,680	2,430	2,383	2,473	2,311	19,442
Accounts Payable	467	438	401	373	153	1,063
Accrued Expenses	222	237	245	256	323	855.7
Short-Term Debt	130	80	-	-	-	-
Current Portion of Long-Term Debt	47	53	125	66	-	22.24
Current Portion of Leases	-	-	-	-	-	478.38
Current Income Taxes Payable	226	200	186	210	199	698.27
Current Unearned Revenue	-	-	-	-	-	210.21
Other Current Liabilities	155	182	223	334	279	369.29
Total Current Liabilities	1,247	1,190	1,180	1,239	954	3,697
Long-Term Debt	332	339	303	319	200	-
Long-Term Leases	-	26	31	27	-	617.73
Pension & Post-Retirement Benefits	94	95	92	104	103	663.94
Other Long-Term Liabilities	481	461	452	410	495	309.77
Total Liabilities	2,154	2,111	2,058	2,099	1,752	5,289
Common Stock	211	10	10	10	50	2,391
Additional Paid-In Capital	660	1,241	1,086	1,124	932	2,439
Retained Earnings	-352	-942	-782	-770	-439	9,326
Comprehensive Income & Other	4	7	9	10	16	-1.34
Total Common Equity	523	316	323	374	559	14,154
Minority Interest	3	3	2	-	-	-
Shareholders' Equity	526	319	325	374	559	14,154
Total Liabilities & Equity	2,680	2,430	2,383	2,473	2,311	19,442
Total Debt	509	498	459	412	200	1,118
Net Cash (Debt)	252	130	-5	486	778	954.72
Net Cash Growth	-	-	-	-37.53%	-18.51%	-57.35%
Net Cash Per Share	7.76	4.32	-0.20	25.35	43.43	66.36
Filing Date Shares Outstanding	39.76	38.86	27.64	22.89	18.79	14.39
Total Common Shares Outstanding	39.76	35.25	27.06	22.25	18.79	14.39
Working Capital	358	175	-45	197	409	-641.2
Book Value Per Share	13.15	8.96	11.94	16.81	29.76	983.79
Tangible Book Value	493	283	277	339	558	14,090
Tangible Book Value Per Share	12.40	8.03	10.24	15.23	29.70	979.37
Land	-	-	-	-	-	942.7
Buildings	-	-	-	-	-	1,930
Machinery	-	-	-	-	-	434.43
Construction In Progress	-	-	-	-	-	7.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.