Sanwayuka Industry Corporation (TYO:4125)

Sanwayuka Industry Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,208	1,626	2,743	2,977	3,219	1,499
Cash & Short-Term Investments	3,208	1,626	2,743	2,977	3,219	1,499
Cash Growth	119.73%	-40.72%	-7.86%	-7.52%	114.74%	22.47%
Accounts Receivable	3,180	3,308	3,159	3,300	3,674	2,611
Other Receivables	-	61	52	-	-	-
Receivables	3,180	3,369	3,211	3,300	3,674	2,611
Inventory	834	894	948	973	1,064	579
Other Current Assets	169	188	174	256	220	283
Total Current Assets	7,391	6,077	7,076	7,506	8,177	4,972
Property, Plant & Equipment	13,347	13,174	12,418	11,994	11,903	10,866
Long-Term Investments	1,315	1,258	1,491	1,257	1,238	1,226
Other Intangible Assets	123	96	103	50	27	23
Long-Term Deferred Tax Assets	30	30	33	34	36	28
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	22,207	20,636	21,122	20,842	21,382	17,116
Accounts Payable	1,360	1,388	1,484	1,392	1,616	1,174
Accrued Expenses	293	283	281	297	317	261
Short-Term Debt	178	138	218	193	1,165	400
Current Portion of Long-Term Debt	1,340	1,315	1,511	1,764	1,861	1,941
Current Portion of Leases	1	3	3	4	7	17
Current Income Taxes Payable	242	134	184	259	451	272
Other Current Liabilities	1,018	913	1,247	1,063	1,065	1,698
Total Current Liabilities	4,432	4,174	4,928	4,972	6,482	5,763
Long-Term Debt	4,727	3,737	3,816	4,606	4,916	5,475
Long-Term Leases	6	5	8	10	15	31
Pension & Post-Retirement Benefits	199	200	198	198	191	182
Long-Term Deferred Tax Liabilities	42	3	88	21	7	34
Other Long-Term Liabilities	6	5	6	3	3	3
Total Liabilities	9,412	8,124	9,044	9,810	11,614	11,488
Common Stock	1,590	1,588	1,588	1,588	1,588	120
Additional Paid-In Capital	1,544	1,542	1,542	1,542	1,512	43
Retained Earnings	9,099	8,908	8,490	7,603	6,408	5,213
Comprehensive Income & Other	378	287	420	263	260	252
Total Common Equity	12,611	12,325	12,040	10,996	9,768	5,628
Minority Interest	184	187	38	36	-	-
Shareholders' Equity	12,795	12,512	12,078	11,032	9,768	5,628
Total Liabilities & Equity	22,207	20,636	21,122	20,842	21,382	17,116
Total Debt	6,252	5,198	5,556	6,577	7,964	7,864
Net Cash (Debt)	-3,044	-3,572	-2,813	-3,600	-4,745	-6,365
Net Cash Per Share	-704.89	-827.25	-651.47	-833.72	-1298.85	-1892.43
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32	4.32	3.41
Total Common Shares Outstanding	4.32	4.32	4.32	4.32	4.32	3.41
Working Capital	2,959	1,903	2,148	2,534	1,695	-791
Book Value Per Share	2919.00	2854.40	2788.38	2546.55	2262.16	1652.38
Tangible Book Value	12,488	12,229	11,937	10,946	9,741	5,605
Tangible Book Value Per Share	2890.53	2832.17	2764.53	2534.97	2255.91	1645.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.