SANNO Co., Ltd. (TYO:3441)

SANNO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	3,142	3,610	3,901	3,387	2,864	3,051
Cash & Short-Term Investments	3,142	3,610	3,901	3,387	2,864	3,051
Cash Growth	-15.08%	-7.46%	15.18%	18.26%	-6.13%	13.67%
Receivables	2,895	2,534	2,181	1,963	2,823	2,445
Inventory	2,682	2,330	1,970	1,945	1,737	1,495
Other Current Assets	116	122	186	285	632	255
Total Current Assets	8,835	8,596	8,238	7,580	8,056	7,246
Property, Plant & Equipment	3,485	3,483	3,148	3,377	2,944	2,831
Long-Term Investments	560	540	519	489	420	520
Other Intangible Assets	110	116	147	160	148	112
Long-Term Deferred Tax Assets	52	115	-	-	47	-
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	13,044	12,851	12,054	11,608	11,617	10,710
Accounts Payable	519	422	364	292	258	331
Short-Term Debt	3,500	3,100	2,520	2,400	2,520	2,520
Current Portion of Long-Term Debt	347	347	346	346	262	249
Current Portion of Leases	75	75	70	84	96	48
Current Income Taxes Payable	60	102	19	6	98	9
Other Current Liabilities	352	874	701	494	802	593
Total Current Liabilities	4,853	4,920	4,020	3,622	4,036	3,750
Long-Term Debt	699	786	1,119	1,465	1,318	1,488
Long-Term Leases	150	169	199	258	325	69
Pension & Post-Retirement Benefits	173	176	175	192	194	199
Long-Term Deferred Tax Liabilities	4	3	1	2	1	56
Other Long-Term Liabilities	44	43	121	124	123	122
Total Liabilities	5,923	6,097	5,635	5,663	5,997	5,684
Common Stock	962	962	962	962	962	962
Additional Paid-In Capital	880	872	870	870	870	870
Retained Earnings	4,759	4,482	3,761	3,494	3,386	3,067
Treasury Stock	-384	-395	-260	-125	-125	-125
Comprehensive Income & Other	904	833	1,086	744	527	252
Shareholders' Equity	7,121	6,754	6,419	5,945	5,620	5,026
Total Liabilities & Equity	13,044	12,851	12,054	11,608	11,617	10,710
Total Debt	4,771	4,477	4,254	4,553	4,521	4,374
Net Cash (Debt)	-1,629	-867	-353	-1,166	-1,657	-1,323
Net Cash Per Share	-370.23	-195.49	-77.23	-252.65	-359.05	-286.67
Filing Date Shares Outstanding	4.33	4.33	4.47	4.62	4.62	4.62
Total Common Shares Outstanding	4.33	4.33	4.47	4.62	4.62	4.62
Working Capital	3,982	3,676	4,218	3,958	4,020	3,496
Book Value Per Share	1646.26	1561.42	1437.38	1287.98	1217.57	1088.86
Tangible Book Value	7,011	6,638	6,272	5,785	5,472	4,914
Tangible Book Value Per Share	1620.83	1534.60	1404.47	1253.32	1185.51	1064.60
Order Backlog	-	821.83	494.55	542.77	779.35	783.9

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.