Sun A.Kaken Company,Limited (TYO:4234)

TYO:4234 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	5,514	6,005	6,380	7,317	6,262	7,296
Cash & Short-Term Investments	5,514	6,005	6,380	7,317	6,262	7,296
Cash Growth	-3.36%	-5.88%	-12.81%	16.85%	-14.17%	2.08%
Accounts Receivable	12,315	10,559	10,962	10,559	10,856	10,645
Other Receivables	-	-	18	-	19	98
Receivables	12,315	10,559	10,980	10,559	10,875	10,743
Inventory	5,531	5,040	5,019	4,840	4,987	4,269
Other Current Assets	130	128	180	234	284	262
Total Current Assets	23,490	21,732	22,559	22,950	22,408	22,570
Property, Plant & Equipment	6,839	6,783	7,062	6,723	6,835	7,060
Long-Term Investments	9,410	9,629	7,395	7,678	6,327	6,267
Goodwill	376	396	719	-	-	-
Other Intangible Assets	282	295	73	87	40	47
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	40,398	38,837	37,810	37,440	35,611	35,946

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	7,085	5,829	6,739	6,919	6,920	7,019
Accrued Expenses	290	471	432	438	481	461
Short-Term Debt	3,810	3,899	4,577	3,754	3,860	3,653
Current Portion of Long-Term Debt	-	249	581	470	570	165
Current Portion of Leases	-	34	38	40	23	22
Current Income Taxes Payable	133	984	806	749	685	625
Other Current Liabilities	1,741	466	143	326	161	140
Total Current Liabilities	13,059	11,932	13,316	12,696	12,700	12,085
Long-Term Debt	540	598	847	412	883	1,364
Long-Term Leases	-	217	239	272	35	28
Pension & Post-Retirement Benefits	768	749	922	974	938	908
Long-Term Deferred Tax Liabilities	-	1,781	1,265	1,262	324	386
Other Long-Term Liabilities	2,267	316	204	224	254	248
Total Liabilities	16,634	15,593	16,793	15,840	15,134	15,019

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	2,176	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	2,246	2,246	2,241	2,238	2,238	2,238
Retained Earnings	15,243	14,563	13,761	13,714	13,558	14,008
Treasury Stock	-796	-796	-786	-320	-232	-116
Comprehensive Income & Other	3,924	4,105	2,705	2,810	1,787	1,662
Total Common Equity	22,793	22,294	20,097	20,618	19,527	19,968
Minority Interest	971	950	920	982	950	959
Shareholders' Equity	23,764	23,244	21,017	21,600	20,477	20,927
Total Liabilities & Equity	40,398	38,837	37,810	37,440	35,611	35,946

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	4,350	4,997	6,282	4,948	5,371	5,232
Net Cash (Debt)	1,164	1,008	98	2,369	891	2,064
Net Cash Growth	41.61%	928.57%	-95.86%	165.88%	-56.83%	12.72%
Net Cash Per Share	120.96	104.89	9.56	223.56	81.41	188.07
Filing Date Shares Outstanding	9.63	9.63	9.57	10.55	10.67	10.97
Total Common Shares Outstanding	9.63	9.63	9.64	10.55	10.72	10.97
Working Capital	10,431	9,800	9,243	10,254	9,708	10,485
Book Value Per Share	2366.45	2314.60	2084.73	1955.22	1821.45	1819.46
Tangible Book Value	22,135	21,603	19,305	20,531	19,487	19,921
Tangible Book Value Per Share	2298.13	2242.86	2002.57	1946.97	1817.72	1815.18
Order Backlog	-	6,708	5,693	5,497	5,572	5,242

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