Sankyo Tateyama,Inc. (TYO:5932)

Sankyo Tateyama,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	20,920	24,653	22,377	18,420	23,926	25,298
Short-Term Investments	24	12	10	1,492	1,431	95
Cash & Short-Term Investments	20,944	24,665	22,387	19,912	25,357	25,393
Cash Growth	-15.67%	10.18%	12.43%	-21.47%	-0.14%	-7.92%
Receivables	54,997	56,160	63,294	59,833	49,669	47,534
Inventory	61,626	56,523	57,285	52,845	45,362	45,022
Other Current Assets	7,249	8,336	8,302	9,108	6,496	6,022
Total Current Assets	144,816	145,684	151,268	141,698	126,884	123,971
Property, Plant & Equipment	111,500	105,240	103,577	102,115	101,514	101,166
Long-Term Investments	15,167	35,345	23,999	20,152	19,474	13,537
Goodwill	118	636	1,152	1,674	2,115	2,745
Other Intangible Assets	2,739	2,677	2,593	2,533	2,662	2,747
Long-Term Deferred Tax Assets	-	251	261	216	203	1,730
Other Long-Term Assets	22,664	1	1	1	2	1
Total Assets	297,004	289,975	282,932	268,470	252,935	245,980
Accounts Payable	55,675	58,793	65,982	69,700	56,941	56,281
Accrued Expenses	1,543	463	360	380	349	403
Short-Term Debt	18,476	13,739	23,761	12,103	13,774	5,979
Current Portion of Long-Term Debt	18,735	18,180	16,528	17,501	15,576	24,404
Current Portion of Leases	-	597	503	550	420	399
Current Income Taxes Payable	405	1,077	815	1,381	1,560	1,311
Other Current Liabilities	25,041	25,955	20,059	20,211	18,657	21,522
Total Current Liabilities	119,875	118,804	128,008	121,826	107,277	110,299
Long-Term Debt	52,194	46,268	42,261	40,698	39,669	36,272
Long-Term Leases	-	1,582	1,356	700	849	777
Long-Term Deferred Tax Liabilities	-	10,340	6,284	5,790	6,304	5,338
Other Long-Term Liabilities	14,733	3,332	3,380	3,258	2,924	2,893
Total Liabilities	197,036	190,493	190,265	182,867	168,855	167,654
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	31,932	31,932	31,932	31,929	31,929	32,828
Retained Earnings	24,645	25,766	27,324	26,188	26,582	25,055
Treasury Stock	-262	-259	-255	-252	-248	-243
Comprehensive Income & Other	25,192	23,698	15,494	9,698	8,036	2,323
Total Common Equity	96,507	96,137	89,495	82,563	81,299	74,963
Minority Interest	3,461	3,345	3,172	3,040	2,781	3,363
Shareholders' Equity	99,968	99,482	92,667	85,603	84,080	78,326
Total Liabilities & Equity	297,004	289,975	282,932	268,470	252,935	245,980
Total Debt	89,405	80,366	84,409	71,552	70,288	67,831
Net Cash (Debt)	-68,461	-55,701	-62,022	-51,640	-44,931	-42,438
Net Cash Per Share	-2184.41	-1776.92	-1978.25	-1646.84	-1432.66	-1352.91
Filing Date Shares Outstanding	31.34	31.34	31.35	31.35	31.36	31.36
Total Common Shares Outstanding	31.34	31.34	31.35	31.35	31.36	31.37
Working Capital	24,941	26,880	23,260	19,872	19,607	13,672
Book Value Per Share	3079.28	3067.09	2854.67	2633.21	2592.45	2389.97
Tangible Book Value	93,650	92,824	85,750	78,356	76,522	69,471
Tangible Book Value Per Share	2988.12	2961.39	2735.21	2499.04	2440.12	2214.87
Order Backlog	-	41,169	41,790	42,778	49,164	44,451

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