SANNO Co., Ltd. (TYO:3441)
Japan · Delayed Price · Currency is JPY 1,719.00
-43.00 (-2.44%)
Oct 2, 2026, 3:30 PM JST
SANNO Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 3,111 | 3,610 | 3,901 | 3,387 | 2,864 |
Cash & Short-Term Investments | 3,111 | 3,610 | 3,901 | 3,387 | 2,864 |
Cash Growth | -13.82% | -7.46% | 15.18% | 18.26% | -6.13% |
Receivables | 2,722 | 2,534 | 2,181 | 1,963 | 2,823 |
Inventory | 3,264 | 2,330 | 1,970 | 1,945 | 1,737 |
Other Current Assets | 125 | 122 | 186 | 285 | 632 |
Total Current Assets | 9,222 | 8,596 | 8,238 | 7,580 | 8,056 |
Property, Plant & Equipment | 3,587 | 3,483 | 3,148 | 3,377 | 2,944 |
Long-Term Investments | 666 | 540 | 519 | 489 | 420 |
Other Intangible Assets | 102 | 116 | 147 | 160 | 148 |
Long-Term Deferred Tax Assets | 207 | 115 | - | - | 47 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 |
Total Assets | 13,785 | 12,851 | 12,054 | 11,608 | 11,617 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 591 | 422 | 364 | 292 | 258 |
Short-Term Debt | 2,650 | 3,100 | 2,520 | 2,400 | 2,520 |
Current Portion of Long-Term Debt | 346 | 347 | 346 | 346 | 262 |
Current Portion of Leases | 76 | 75 | 70 | 84 | 96 |
Current Income Taxes Payable | 174 | 102 | 19 | 6 | 98 |
Other Current Liabilities | 1,162 | 874 | 701 | 494 | 802 |
Total Current Liabilities | 4,999 | 4,920 | 4,020 | 3,622 | 4,036 |
Long-Term Debt | 427 | 786 | 1,119 | 1,465 | 1,318 |
Long-Term Leases | 93 | 169 | 199 | 258 | 325 |
Pension & Post-Retirement Benefits | 177 | 176 | 175 | 192 | 194 |
Long-Term Deferred Tax Liabilities | 9 | 3 | 1 | 2 | 1 |
Other Long-Term Liabilities | 43 | 43 | 121 | 124 | 123 |
Total Liabilities | 5,748 | 6,097 | 5,635 | 5,663 | 5,997 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 962 | 962 | 962 | 962 | 962 |
Additional Paid-In Capital | 880 | 872 | 870 | 870 | 870 |
Retained Earnings | 5,569 | 4,482 | 3,761 | 3,494 | 3,386 |
Treasury Stock | -584 | -395 | -260 | -125 | -125 |
Comprehensive Income & Other | 1,210 | 833 | 1,086 | 744 | 527 |
Shareholders' Equity | 8,037 | 6,754 | 6,419 | 5,945 | 5,620 |
Total Liabilities & Equity | 13,785 | 12,851 | 12,054 | 11,608 | 11,617 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 3,592 | 4,477 | 4,254 | 4,553 | 4,521 |
Net Cash (Debt) | -481 | -867 | -353 | -1,166 | -1,657 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -111.84 | -195.49 | -77.23 | -252.65 | -359.05 |
Filing Date Shares Outstanding | 4.24 | 4.33 | 4.47 | 4.62 | 4.62 |
Total Common Shares Outstanding | 4.24 | 4.33 | 4.47 | 4.62 | 4.62 |
Working Capital | 4,223 | 3,676 | 4,218 | 3,958 | 4,020 |
Book Value Per Share | 1894.96 | 1561.42 | 1437.38 | 1287.98 | 1217.57 |
Tangible Book Value | 7,935 | 6,638 | 6,272 | 5,785 | 5,472 |
Tangible Book Value Per Share | 1870.91 | 1534.60 | 1404.47 | 1253.32 | 1185.51 |
Order Backlog | - | 821.83 | 494.55 | 542.77 | 779.35 |