Sankyo Tateyama,Inc. (TYO:5932)

Sankyo Tateyama,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	24,903	29,732	21,509	24,653	22,377	18,420
Short-Term Investments	-	46	23	12	10	1,492
Cash & Short-Term Investments	24,903	29,778	21,532	24,665	22,387	19,912
Cash Growth	16.64%	38.30%	-12.70%	10.18%	12.43%	-21.47%
Receivables	54,733	54,657	57,132	56,160	63,294	59,833
Inventory	64,350	58,191	57,077	56,523	57,285	52,845
Other Current Assets	7,470	8,628	11,969	8,336	8,302	9,108
Total Current Assets	151,456	151,254	147,710	145,684	151,268	141,698
Property, Plant & Equipment	103,538	102,754	113,760	105,240	103,577	102,115
Long-Term Investments	18,202	48,940	35,708	35,345	23,999	20,152
Goodwill	-	-	-	636	1,152	1,674
Other Intangible Assets	2,464	2,556	2,796	2,677	2,593	2,533
Long-Term Deferred Tax Assets	-	343	338	251	261	216
Other Long-Term Assets	32,738	1	1	1	1	1
Total Assets	308,398	305,992	300,454	289,975	282,932	268,470

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	52,557	53,328	56,738	58,793	65,982	69,700
Accrued Expenses	2,106	402	416	463	360	380
Short-Term Debt	13,853	5,791	7,365	13,739	23,761	12,103
Current Portion of Long-Term Debt	23,076	23,371	20,156	18,180	16,528	17,501
Current Portion of Leases	-	697	642	597	503	550
Current Income Taxes Payable	445	1,307	1,043	1,077	815	1,381
Other Current Liabilities	24,602	28,672	35,649	25,955	20,059	20,211
Total Current Liabilities	116,639	113,568	122,009	118,804	128,008	121,826
Long-Term Debt	64,918	68,179	59,697	46,268	42,261	40,698
Long-Term Leases	-	1,578	1,510	1,582	1,356	700
Pension & Post-Retirement Benefits	10,489	10,341	9,617	10,167	8,976	10,595
Long-Term Deferred Tax Liabilities	-	14,280	9,663	10,340	6,284	5,790
Other Long-Term Liabilities	20,566	3,806	3,154	3,332	3,380	3,258
Total Liabilities	212,612	211,752	205,650	190,493	190,265	182,867

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	31,938	31,938	31,932	31,932	31,932	31,929
Retained Earnings	11,405	10,227	22,706	25,766	27,324	26,188
Treasury Stock	-267	-266	-263	-259	-255	-252
Comprehensive Income & Other	33,990	33,598	21,865	23,698	15,494	9,698
Total Common Equity	92,066	90,497	91,240	96,137	89,495	82,563
Minority Interest	3,720	3,743	3,564	3,345	3,172	3,040
Shareholders' Equity	95,786	94,240	94,804	99,482	92,667	85,603
Total Liabilities & Equity	308,398	305,992	300,454	289,975	282,932	268,470

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	101,847	99,616	89,370	80,366	84,409	71,552
Net Cash (Debt)	-76,944	-69,838	-67,838	-55,701	-62,022	-51,640
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2455.44	-2228.61	-2164.51	-1776.92	-1978.25	-1646.84
Filing Date Shares Outstanding	31.33	31.33	31.34	31.34	31.35	31.35
Total Common Shares Outstanding	31.33	31.33	31.34	31.34	31.35	31.35
Working Capital	34,817	37,686	25,701	26,880	23,260	19,872
Book Value Per Share	2938.21	2888.07	2911.34	3067.09	2854.67	2633.21
Tangible Book Value	89,602	87,941	88,444	92,824	85,750	78,356
Tangible Book Value Per Share	2859.58	2806.50	2822.13	2961.39	2735.21	2499.04
Order Backlog	-	46,864	40,948	41,169	41,790	42,778

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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:

Oct 29, 2026

Data Sources Report a data error