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

Sanko Techno Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,053	4,798	4,002	3,276	2,358	2,428
Cash & Short-Term Investments	5,053	4,798	4,002	3,276	2,358	2,428
Cash Growth	11.32%	19.89%	22.16%	38.93%	-2.88%	0.50%
Accounts Receivable	4,342	4,949	4,735	4,748	4,094	4,063
Other Receivables	-	18	37	6	15	51
Receivables	4,342	4,967	4,772	4,754	4,109	4,114
Inventory	7,115	7,089	6,408	6,555	5,921	4,549
Other Current Assets	319	730	595	548	706	714
Total Current Assets	16,829	17,584	15,777	15,133	13,094	11,805
Property, Plant & Equipment	8,669	8,714	7,842	7,008	6,512	6,248
Long-Term Investments	2,449	1,870	2,284	1,868	632	653
Goodwill	-	29	47	66	87	41
Other Intangible Assets	76	56	66	86	111	127
Long-Term Deferred Tax Assets	-	483	523	445	461	392
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	28,024	28,752	26,558	24,629	20,908	19,283

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,597	1,494	1,428	1,337	1,406	1,603
Accrued Expenses	303	163	154	148	139	122
Short-Term Debt	770	770	40	210	280	130
Current Portion of Long-Term Debt	563	647	485	341	201	166
Current Income Taxes Payable	158	362	209	355	382	311
Other Current Liabilities	589	988	976	1,081	659	703
Total Current Liabilities	3,980	4,424	3,292	3,472	3,067	3,035
Long-Term Debt	2,194	2,535	2,987	2,037	581	379
Pension & Post-Retirement Benefits	1,124	1,123	1,178	1,204	1,171	1,135
Long-Term Deferred Tax Liabilities	-	255	276	282	159	154
Other Long-Term Liabilities	325	80	72	72	61	73
Total Liabilities	7,623	8,417	7,805	7,067	5,039	4,776

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	768	768	768	768	768	768
Additional Paid-In Capital	605	605	600	595	590	587
Retained Earnings	18,031	17,980	16,656	15,802	14,298	13,123
Treasury Stock	-499	-499	-503	-507	-511	-516
Comprehensive Income & Other	1,157	1,138	913	625	469	317
Total Common Equity	20,062	19,992	18,434	17,283	15,614	14,279
Minority Interest	339	343	319	279	255	228
Shareholders' Equity	20,401	20,335	18,753	17,562	15,869	14,507
Total Liabilities & Equity	28,024	28,752	26,558	24,629	20,908	19,283

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,527	3,952	3,512	2,588	1,062	675
Net Cash (Debt)	1,526	846	490	688	1,296	1,753
Net Cash Growth	80.38%	72.65%	-28.78%	-46.91%	-26.07%	0.57%
Net Cash Per Share	191.15	106.11	61.51	86.36	162.74	220.36
Filing Date Shares Outstanding	7.91	7.91	7.91	7.9	7.88	7.87
Total Common Shares Outstanding	7.91	7.91	7.91	7.9	7.88	7.87
Working Capital	12,849	13,160	12,485	11,661	10,027	8,770
Book Value Per Share	2534.88	2526.01	2331.19	2187.43	1980.63	1813.24
Tangible Book Value	19,986	19,907	18,321	17,131	15,416	14,111
Tangible Book Value Per Share	2525.28	2515.27	2316.90	2168.19	1955.51	1791.90

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 22, 2026

Data Sources Report a data error