Sanwayuka Industry Corporation (TYO:4125)

Sanwayuka Industry 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	3,113	2,159	1,626	2,743	2,977	3,219
Cash & Short-Term Investments	3,113	2,159	1,626	2,743	2,977	3,219
Cash Growth	86.18%	32.78%	-40.72%	-7.86%	-7.52%	114.74%
Accounts Receivable	4,081	3,889	3,308	3,159	3,300	3,674
Other Receivables	-	-	61	52	-	-
Receivables	4,081	3,889	3,369	3,211	3,300	3,674
Inventory	2,121	1,584	894	948	973	1,064
Other Current Assets	214	162	188	174	256	220
Total Current Assets	9,529	7,794	6,077	7,076	7,506	8,177
Property, Plant & Equipment	15,946	16,079	13,174	12,418	11,994	11,903
Long-Term Investments	2,074	1,511	1,258	1,491	1,257	1,238
Goodwill	181	191	-	-	-	-
Other Intangible Assets	386	346	96	103	50	27
Long-Term Deferred Tax Assets	99	98	30	33	34	36
Other Long-Term Assets	-	1	1	1	1	1
Total Assets	28,215	26,020	20,636	21,122	20,842	21,382

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	1,761	1,559	1,388	1,484	1,392	1,616
Accrued Expenses	179	391	283	281	297	317
Short-Term Debt	1,222	490	138	218	193	1,165
Current Portion of Long-Term Debt	1,354	1,425	1,315	1,511	1,764	1,861
Current Portion of Leases	7	9	3	3	4	7
Current Income Taxes Payable	283	514	134	184	259	451
Other Current Liabilities	1,443	1,184	913	1,247	1,063	1,065
Total Current Liabilities	6,249	5,572	4,174	4,928	4,972	6,482
Long-Term Debt	7,463	6,528	3,737	3,816	4,606	4,916
Long-Term Leases	20	20	5	8	10	15
Pension & Post-Retirement Benefits	213	240	200	198	198	191
Long-Term Deferred Tax Liabilities	209	87	3	88	21	7
Other Long-Term Liabilities	97	97	5	6	3	3
Total Liabilities	14,251	12,544	8,124	9,044	9,810	11,614

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	1,590	1,590	1,588	1,588	1,588	1,588
Additional Paid-In Capital	1,544	1,544	1,542	1,542	1,542	1,512
Retained Earnings	10,014	9,795	8,908	8,490	7,603	6,408
Comprehensive Income & Other	678	400	287	420	263	260
Total Common Equity	13,826	13,329	12,325	12,040	10,996	9,768
Minority Interest	138	147	187	38	36	-
Shareholders' Equity	13,964	13,476	12,512	12,078	11,032	9,768
Total Liabilities & Equity	28,215	26,020	20,636	21,122	20,842	21,382

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	10,066	8,472	5,198	5,556	6,577	7,964
Net Cash (Debt)	-6,953	-6,313	-3,572	-2,813	-3,600	-4,745
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1609.42	-1461.48	-827.25	-651.47	-833.72	-1298.85
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.32	4.32	4.32	4.32	4.32	4.32
Working Capital	3,280	2,222	1,903	2,148	2,534	1,695
Book Value Per Share	3200.23	3085.19	2854.40	2788.38	2546.55	2262.16
Tangible Book Value	13,259	12,792	12,229	11,937	10,946	9,741
Tangible Book Value Per Share	3068.99	2960.90	2832.17	2764.53	2534.97	2255.91

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 23, 2026

Data Sources Report a data error