Sanyu Co., Ltd. (TYO:5697)

Sanyu 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	5,075	4,700	3,129	2,918	2,618	2,969
Cash & Short-Term Investments	5,075	4,700	3,129	2,918	2,618	2,969
Cash Growth	63.50%	50.21%	7.23%	11.46%	-11.82%	-16.86%
Receivables	5,210	5,244	5,476	5,987	6,379	5,776
Inventory	5,325	5,584	5,147	5,206	4,902	4,451
Other Current Assets	54	80	45	56	62	104
Total Current Assets	15,664	15,608	13,797	14,167	13,961	13,300
Property, Plant & Equipment	4,925	4,825	4,641	4,523	4,692	4,776
Long-Term Investments	649	641	631	647	660	150
Goodwill	-	-	-	-	14	33
Other Intangible Assets	117	87	56	59	54	49
Long-Term Deferred Tax Assets	238	200	168	129	117	114
Other Long-Term Assets	1	2	1	3	2	2
Total Assets	21,595	21,364	19,296	19,531	19,503	18,431

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	7,718	7,857	5,624	5,898	5,738	5,227
Accrued Expenses	134	271	246	235	189	217
Short-Term Debt	804	840	1,430	1,780	1,720	1,484
Current Portion of Long-Term Debt	130	109	118	158	169	174
Current Portion of Leases	20	21	24	22	22	28
Current Income Taxes Payable	173	213	165	93	97	387
Other Current Liabilities	1,091	552	561	488	688	501
Total Current Liabilities	10,070	9,863	8,168	8,674	8,623	8,018
Long-Term Debt	65	119	282	400	599	693
Long-Term Leases	33	37	48	43	48	31
Pension & Post-Retirement Benefits	166	166	152	122	161	108
Long-Term Deferred Tax Liabilities	24	20	17	19	18	30
Other Long-Term Liabilities	78	78	84	69	65	68
Total Liabilities	10,436	10,283	8,751	9,327	9,514	8,948

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	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,399	1,399	1,399	1,303	1,303	1,303
Retained Earnings	7,512	7,434	6,955	6,619	6,426	5,980
Treasury Stock	-21	-21	-21	-21	-21	-21
Comprehensive Income & Other	11	12	8	8	6	5
Total Common Equity	10,414	10,337	9,854	9,422	9,227	8,780
Minority Interest	745	744	691	782	762	703
Shareholders' Equity	11,159	11,081	10,545	10,204	9,989	9,483
Total Liabilities & Equity	21,595	21,364	19,296	19,531	19,503	18,431

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	1,052	1,126	1,902	2,403	2,558	2,410
Net Cash (Debt)	4,023	3,574	1,227	515	60	559
Net Cash Growth	212.59%	191.28%	138.25%	758.33%	-89.27%	-2.61%
Net Cash Per Share	665.57	591.29	203.00	85.20	9.93	92.48
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	5,594	5,745	5,629	5,493	5,338	5,282
Book Value Per Share	1722.91	1710.17	1630.26	1558.79	1526.53	1452.56
Tangible Book Value	10,297	10,250	9,798	9,363	9,159	8,698
Tangible Book Value Per Share	1703.55	1695.78	1621.00	1549.03	1515.28	1438.99
Order Backlog	-	130.94	165.59	171.16	142.02	110.42

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 20, 2026

Data Sources Report a data error