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

Sanko Marketing Foods Balance Sheet

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

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