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

Sanko Marketing Foods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	626	628	454	898	978
Cash & Short-Term Investments	626	628	454	898	978
Cash Growth	-0.32%	38.33%	-49.44%	-8.18%	-52.82%
Accounts Receivable	428	401	405	282	162
Receivables	428	401	405	282	162
Inventory	152	136	161	148	49
Other Current Assets	227	200	115	108	174
Total Current Assets	1,433	1,365	1,135	1,436	1,363
Property, Plant & Equipment	321	417	563	373	205
Long-Term Investments	627	612	638	628	740
Goodwill	36	18	28	24	-
Other Intangible Assets	12	15	18	11	1
Other Long-Term Assets	2	3	1	1	2
Total Assets	2,431	2,430	2,383	2,473	2,311

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	459	438	401	373	153
Accrued Expenses	231	237	245	256	323
Short-Term Debt	2	80	-	-	-
Current Portion of Long-Term Debt	491	53	125	66	-
Current Income Taxes Payable	261	200	186	210	199
Other Current Liabilities	213	182	223	334	279
Total Current Liabilities	1,657	1,190	1,180	1,239	954
Long-Term Debt	155	339	303	319	200
Long-Term Leases	-	26	31	27	-
Pension & Post-Retirement Benefits	81	95	92	104	103
Other Long-Term Liabilities	477	461	452	410	495
Total Liabilities	2,370	2,111	2,058	2,099	1,752

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10	10	10	10	50
Additional Paid-In Capital	1,003	1,241	1,086	1,124	932
Retained Earnings	-953	-942	-782	-770	-439
Comprehensive Income & Other	1	7	9	10	16
Total Common Equity	61	316	323	374	559
Minority Interest	-	3	2	-	-
Shareholders' Equity	61	319	325	374	559
Total Liabilities & Equity	2,431	2,430	2,383	2,473	2,311

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	648	498	459	412	200
Net Cash (Debt)	-22	130	-5	486	778
Net Cash Growth	-	-	-	-37.53%	-18.51%
Net Cash Per Share	-0.56	4.32	-0.20	25.35	43.43
Filing Date Shares Outstanding	40.13	38.86	27.64	22.89	18.79
Total Common Shares Outstanding	40.13	35.25	27.06	22.25	18.79
Working Capital	-224	175	-45	197	409
Book Value Per Share	1.52	8.96	11.94	16.81	29.76
Tangible Book Value	13	283	277	339	558
Tangible Book Value Per Share	0.32	8.03	10.24	15.23	29.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

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