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

Sanko Marketing Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Cash & Equivalents	486	628	454	898	978	2,073
Cash & Short-Term Investments	486	628	454	898	978	2,073
Cash Growth	-16.78%	38.33%	-49.44%	-8.18%	-52.82%	-30.36%
Accounts Receivable	683	401	405	282	162	192.83
Receivables	683	401	405	282	162	192.83
Inventory	168	136	161	148	49	46.4
Prepaid Expenses	-	-	-	-	-	418.58
Other Current Assets	248	200	115	108	174	90.75
Total Current Assets	1,585	1,365	1,135	1,436	1,363	3,056
Property, Plant & Equipment	402	417	563	373	205	6,048
Long-Term Investments	626	612	638	628	740	1,606
Goodwill	9	18	28	24	-	-
Other Intangible Assets	13	15	18	11	1	63.61
Long-Term Deferred Tax Assets	-	-	-	-	-	525.38
Other Long-Term Assets	1	3	1	1	2	8,127
Total Assets	2,636	2,430	2,383	2,473	2,311	19,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Accounts Payable	781	438	401	373	153	1,063
Accrued Expenses	230	237	245	256	323	855.7
Short-Term Debt	80	80	-	-	-	-
Current Portion of Long-Term Debt	250	53	125	66	-	22.24
Current Portion of Leases	-	-	-	-	-	478.38
Current Income Taxes Payable	193	200	186	210	199	698.27
Current Unearned Revenue	-	-	-	-	-	210.21
Other Current Liabilities	201	182	223	334	279	369.29
Total Current Liabilities	1,735	1,190	1,180	1,239	954	3,697
Long-Term Debt	167	339	303	319	200	-
Long-Term Leases	-	26	31	27	-	617.73
Pension & Post-Retirement Benefits	83	95	92	104	103	663.94
Other Long-Term Liabilities	465	461	452	410	495	309.77
Total Liabilities	2,450	2,111	2,058	2,099	1,752	5,289

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
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	-688	-942	-782	-770	-439	9,326
Comprehensive Income & Other	3	7	9	10	16	-1.34
Total Common Equity	186	316	323	374	559	14,154
Minority Interest	-	3	2	-	-	-
Shareholders' Equity	186	319	325	374	559	14,154
Total Liabilities & Equity	2,636	2,430	2,383	2,473	2,311	19,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010
Total Debt	497	498	459	412	200	1,118
Net Cash (Debt)	-11	130	-5	486	778	954.72
Net Cash Growth	-	-	-	-37.53%	-18.51%	-57.35%
Net Cash Per Share	-0.29	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	-150	175	-45	197	409	-641.2
Book Value Per Share	4.68	8.96	11.94	16.81	29.76	983.79
Tangible Book Value	164	283	277	339	558	14,090
Tangible Book Value Per Share	4.12	8.03	10.24	15.23	29.70	979.37
Land	-	-	-	-	-	942.7
Buildings	-	-	-	-	-	1,930
Machinery	-	-	-	-	-	434.43
Construction In Progress	-	-	-	-	-	7.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error