Sanyu Co., Ltd. (TYO:5697)

Sanyu 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	3,329	3,129	2,918	2,618	2,969	3,571
Cash & Short-Term Investments	3,329	3,129	2,918	2,618	2,969	3,571
Cash Growth	36.21%	7.23%	11.46%	-11.82%	-16.86%	127.89%
Receivables	5,638	5,476	5,987	6,379	5,776	5,162
Inventory	4,663	5,147	5,206	4,902	4,451	3,102
Other Current Assets	60	45	56	62	104	42
Total Current Assets	13,690	13,797	14,167	13,961	13,300	11,877
Property, Plant & Equipment	4,744	4,641	4,523	4,692	4,776	5,027
Long-Term Investments	629	631	647	660	150	157
Goodwill	-	-	-	14	33	53
Other Intangible Assets	66	56	59	54	49	63
Long-Term Deferred Tax Assets	172	168	129	117	114	78
Other Long-Term Assets	1	1	3	2	2	2
Total Assets	19,304	19,296	19,531	19,503	18,431	17,264
Accounts Payable	5,718	5,624	5,898	5,738	5,227	4,542
Accrued Expenses	236	246	235	189	217	169
Short-Term Debt	1,230	1,430	1,780	1,720	1,484	1,850
Current Portion of Long-Term Debt	95	118	158	169	174	216
Current Portion of Leases	21	24	22	22	28	29
Current Income Taxes Payable	173	165	93	97	387	49
Other Current Liabilities	515	561	488	688	501	476
Total Current Liabilities	7,988	8,168	8,674	8,623	8,018	7,331
Long-Term Debt	276	282	400	599	693	868
Long-Term Leases	39	48	43	48	31	34
Pension & Post-Retirement Benefits	170	152	122	161	108	92
Long-Term Deferred Tax Liabilities	21	17	19	18	30	54
Other Long-Term Liabilities	82	84	69	65	68	128
Total Liabilities	8,576	8,751	9,327	9,514	8,948	8,507
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,399	1,399	1,303	1,303	1,303	1,303
Retained Earnings	7,124	6,955	6,619	6,426	5,980	5,346
Treasury Stock	-21	-21	-21	-21	-21	-21
Comprehensive Income & Other	11	8	8	6	5	6
Total Common Equity	10,026	9,854	9,422	9,227	8,780	8,147
Minority Interest	702	691	782	762	703	610
Shareholders' Equity	10,728	10,545	10,204	9,989	9,483	8,757
Total Liabilities & Equity	19,304	19,296	19,531	19,503	18,431	17,264
Total Debt	1,661	1,902	2,403	2,558	2,410	2,997
Net Cash (Debt)	1,668	1,227	515	60	559	574
Net Cash Growth	218.32%	138.25%	758.33%	-89.27%	-2.61%	-
Net Cash Per Share	275.96	203.00	85.20	9.93	92.48	94.96
Filing Date Shares Outstanding	6.04	6.04	6.04	6.04	6.04	6.04
Total Common Shares Outstanding	6.04	6.04	6.04	6.04	6.04	6.04
Working Capital	5,702	5,629	5,493	5,338	5,282	4,546
Book Value Per Share	1658.72	1630.26	1558.79	1526.53	1452.56	1347.84
Tangible Book Value	9,960	9,798	9,363	9,159	8,698	8,031
Tangible Book Value Per Share	1647.80	1621.00	1549.03	1515.28	1438.99	1328.64
Order Backlog	-	165.59	171.16	142.02	110.42	86.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.