Sanko Techno Co., Ltd. (TYO: 3435)
Japan
· Delayed Price · Currency is JPY
1,190.00
0.00 (0.00%)
Sep 27, 2024, 3:15 PM JST
Sanko Techno Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,355 | 3,276 | 2,358 | 2,428 | 2,416 | 2,279 | Upgrade
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Cash & Short-Term Investments | 3,355 | 3,276 | 2,358 | 2,428 | 2,416 | 2,279 | Upgrade
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Cash Growth | 24.77% | 38.93% | -2.88% | 0.50% | 6.01% | 68.81% | Upgrade
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Accounts Receivable | 4,587 | 4,748 | 4,094 | 4,063 | 3,889 | 3,709 | Upgrade
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Other Receivables | - | 6 | 15 | 51 | 128 | 304 | Upgrade
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Receivables | 4,587 | 4,754 | 4,109 | 4,114 | 4,017 | 4,013 | Upgrade
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Inventory | 6,443 | 6,555 | 5,921 | 4,549 | 4,262 | 4,332 | Upgrade
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Other Current Assets | 193 | 548 | 706 | 714 | 258 | 130 | Upgrade
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Total Current Assets | 14,578 | 15,133 | 13,094 | 11,805 | 10,953 | 10,754 | Upgrade
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Property, Plant & Equipment | 6,955 | 7,008 | 6,512 | 6,248 | 5,472 | 5,656 | Upgrade
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Long-Term Investments | 2,509 | 1,868 | 632 | 653 | 806 | 783 | Upgrade
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Goodwill | - | 66 | 87 | 41 | 19 | 25 | Upgrade
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Other Intangible Assets | 143 | 86 | 111 | 127 | 95 | 46 | Upgrade
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Long-Term Deferred Tax Assets | - | 445 | 461 | 392 | 354 | 357 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 1 | Upgrade
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Total Assets | 24,186 | 24,629 | 20,908 | 19,283 | 17,722 | 17,651 | Upgrade
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Accounts Payable | 1,254 | 1,337 | 1,406 | 1,603 | 1,127 | 1,227 | Upgrade
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Accrued Expenses | 284 | 148 | 139 | 122 | 125 | 125 | Upgrade
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Short-Term Debt | 260 | 210 | 280 | 130 | 363 | 433 | Upgrade
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Current Portion of Long-Term Debt | 341 | 341 | 201 | 166 | - | - | Upgrade
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Current Income Taxes Payable | 98 | 355 | 382 | 311 | 231 | 292 | Upgrade
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Other Current Liabilities | 712 | 1,081 | 659 | 703 | 632 | 702 | Upgrade
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Total Current Liabilities | 2,949 | 3,472 | 3,067 | 3,035 | 2,478 | 2,779 | Upgrade
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Long-Term Debt | 1,955 | 2,037 | 581 | 379 | 310 | 462 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 282 | 159 | 154 | 129 | 114 | Upgrade
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Other Long-Term Liabilities | 351 | 72 | 61 | 73 | 44 | 53 | Upgrade
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Total Liabilities | 6,458 | 7,067 | 5,039 | 4,776 | 4,106 | 4,567 | Upgrade
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Common Stock | 768 | 768 | 768 | 768 | 768 | 768 | Upgrade
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Additional Paid-In Capital | 595 | 595 | 590 | 587 | 584 | 581 | Upgrade
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Retained Earnings | 15,757 | 15,802 | 14,298 | 13,123 | 12,262 | 11,445 | Upgrade
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Treasury Stock | -507 | -507 | -511 | -516 | -521 | -326 | Upgrade
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Comprensive Income & Other | 831 | 625 | 469 | 317 | 299 | 382 | Upgrade
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Total Common Equity | 17,444 | 17,283 | 15,614 | 14,279 | 13,392 | 12,850 | Upgrade
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Minority Interest | 284 | 279 | 255 | 228 | 224 | 234 | Upgrade
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Shareholders' Equity | 17,728 | 17,562 | 15,869 | 14,507 | 13,616 | 13,084 | Upgrade
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Total Liabilities & Equity | 24,186 | 24,629 | 20,908 | 19,283 | 17,722 | 17,651 | Upgrade
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Total Debt | 2,556 | 2,588 | 1,062 | 675 | 673 | 895 | Upgrade
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Net Cash (Debt) | 799 | 688 | 1,296 | 1,753 | 1,743 | 1,384 | Upgrade
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Net Cash Growth | - | -46.91% | -26.07% | 0.57% | 25.94% | 18.80% | Upgrade
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Net Cash Per Share | 100.47 | 86.36 | 162.74 | 220.36 | 215.33 | 167.96 | Upgrade
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Filing Date Shares Outstanding | 7.9 | 7.9 | 7.88 | 7.87 | 7.87 | 8.08 | Upgrade
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Total Common Shares Outstanding | 7.9 | 7.9 | 7.88 | 7.87 | 7.87 | 8.08 | Upgrade
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Working Capital | 11,629 | 11,661 | 10,027 | 8,770 | 8,475 | 7,975 | Upgrade
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Book Value Per Share | 2207.80 | 2187.43 | 1980.63 | 1813.24 | 1702.44 | 1590.37 | Upgrade
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Tangible Book Value | 17,301 | 17,131 | 15,416 | 14,111 | 13,278 | 12,779 | Upgrade
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Tangible Book Value Per Share | 2189.70 | 2168.19 | 1955.51 | 1791.90 | 1687.95 | 1581.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.