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

Sanko Techno Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,973	3,276	2,358	2,428	2,416	2,279
Cash & Short-Term Investments	3,973	3,276	2,358	2,428	2,416	2,279
Cash Growth	39.11%	38.93%	-2.88%	0.50%	6.01%	68.81%
Accounts Receivable	4,784	4,748	4,094	4,063	3,889	3,709
Other Receivables	-	6	15	51	128	304
Receivables	4,784	4,754	4,109	4,114	4,017	4,013
Inventory	6,446	6,555	5,921	4,549	4,262	4,332
Other Current Assets	306	548	706	714	258	130
Total Current Assets	15,509	15,133	13,094	11,805	10,953	10,754
Property, Plant & Equipment	7,652	7,008	6,512	6,248	5,472	5,656
Long-Term Investments	2,892	1,868	632	653	806	783
Goodwill	-	66	87	41	19	25
Other Intangible Assets	124	86	111	127	95	46
Long-Term Deferred Tax Assets	-	445	461	392	354	357
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	26,179	24,629	20,908	19,283	17,722	17,651
Accounts Payable	1,427	1,337	1,406	1,603	1,127	1,227
Accrued Expenses	215	148	139	122	125	125
Short-Term Debt	60	210	280	130	363	433
Current Portion of Long-Term Debt	487	341	201	166	-	-
Current Income Taxes Payable	31	355	382	311	231	292
Other Current Liabilities	715	1,081	659	703	632	702
Total Current Liabilities	2,935	3,472	3,067	3,035	2,478	2,779
Long-Term Debt	3,113	2,037	581	379	310	462
Long-Term Deferred Tax Liabilities	-	282	159	154	129	114
Other Long-Term Liabilities	358	72	61	73	44	53
Total Liabilities	7,642	7,067	5,039	4,776	4,106	4,567
Common Stock	768	768	768	768	768	768
Additional Paid-In Capital	600	595	590	587	584	581
Retained Earnings	16,471	15,802	14,298	13,123	12,262	11,445
Treasury Stock	-503	-507	-511	-516	-521	-326
Comprehensive Income & Other	894	625	469	317	299	382
Total Common Equity	18,230	17,283	15,614	14,279	13,392	12,850
Minority Interest	307	279	255	228	224	234
Shareholders' Equity	18,537	17,562	15,869	14,507	13,616	13,084
Total Liabilities & Equity	26,179	24,629	20,908	19,283	17,722	17,651
Total Debt	3,660	2,588	1,062	675	673	895
Net Cash (Debt)	313	688	1,296	1,753	1,743	1,384
Net Cash Growth	93.21%	-46.91%	-26.07%	0.57%	25.94%	18.80%
Net Cash Per Share	39.31	86.36	162.74	220.36	215.33	167.96
Filing Date Shares Outstanding	7.91	7.9	7.88	7.87	7.87	8.08
Total Common Shares Outstanding	7.91	7.9	7.88	7.87	7.87	8.08
Working Capital	12,574	11,661	10,027	8,770	8,475	7,975
Book Value Per Share	2305.39	2187.43	1980.63	1813.24	1702.44	1590.37
Tangible Book Value	18,106	17,131	15,416	14,111	13,278	12,779
Tangible Book Value Per Share	2289.71	2168.19	1955.51	1791.90	1687.95	1581.59

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