Sanko Techno Co., Ltd. (TYO:3435)

Sanko Techno Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,446	4,002	3,276	2,358	2,428	2,416
Cash & Short-Term Investments	4,446	4,002	3,276	2,358	2,428	2,416
Cash Growth	38.59%	22.16%	38.93%	-2.88%	0.50%	6.01%
Accounts Receivable	4,446	4,735	4,748	4,094	4,063	3,889
Other Receivables	-	37	6	15	51	128
Receivables	4,446	4,772	4,754	4,109	4,114	4,017
Inventory	6,266	6,408	6,555	5,921	4,549	4,262
Other Current Assets	432	595	548	706	714	258
Total Current Assets	15,590	15,777	15,133	13,094	11,805	10,953
Property, Plant & Equipment	7,976	7,842	7,008	6,512	6,248	5,472
Long-Term Investments	2,556	2,284	1,868	632	653	806
Goodwill	-	47	66	87	41	19
Other Intangible Assets	100	66	86	111	127	95
Long-Term Deferred Tax Assets	-	523	445	461	392	354
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	26,224	26,558	24,629	20,908	19,283	17,722
Accounts Payable	1,258	1,428	1,337	1,406	1,603	1,127
Accrued Expenses	243	154	148	139	122	125
Short-Term Debt	40	40	210	280	130	363
Current Portion of Long-Term Debt	606	485	341	201	166	-
Current Income Taxes Payable	277	209	355	382	311	231
Other Current Liabilities	662	976	1,081	659	703	632
Total Current Liabilities	3,086	3,292	3,472	3,067	3,035	2,478
Long-Term Debt	2,786	2,987	2,037	581	379	310
Pension & Post-Retirement Benefits	1,141	1,178	1,204	1,171	1,135	1,145
Long-Term Deferred Tax Liabilities	-	276	282	159	154	129
Other Long-Term Liabilities	310	72	72	61	73	44
Total Liabilities	7,323	7,805	7,067	5,039	4,776	4,106
Common Stock	768	768	768	768	768	768
Additional Paid-In Capital	605	600	595	590	587	584
Retained Earnings	16,905	16,656	15,802	14,298	13,123	12,262
Treasury Stock	-499	-503	-507	-511	-516	-521
Comprehensive Income & Other	813	913	625	469	317	299
Total Common Equity	18,592	18,434	17,283	15,614	14,279	13,392
Minority Interest	309	319	279	255	228	224
Shareholders' Equity	18,901	18,753	17,562	15,869	14,507	13,616
Total Liabilities & Equity	26,224	26,558	24,629	20,908	19,283	17,722
Total Debt	3,432	3,512	2,588	1,062	675	673
Net Cash (Debt)	1,014	490	688	1,296	1,753	1,743
Net Cash Growth	7.64%	-28.78%	-46.91%	-26.07%	0.57%	25.94%
Net Cash Per Share	127.23	61.51	86.36	162.74	220.36	215.33
Filing Date Shares Outstanding	7.91	7.91	7.9	7.88	7.87	7.87
Total Common Shares Outstanding	7.91	7.91	7.9	7.88	7.87	7.87
Working Capital	12,504	12,485	11,661	10,027	8,770	8,475
Book Value Per Share	2349.12	2331.19	2187.43	1980.63	1813.24	1702.44
Tangible Book Value	18,492	18,321	17,131	15,416	14,111	13,278
Tangible Book Value Per Share	2336.48	2316.90	2168.19	1955.51	1791.90	1687.95

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