Sankyo Tateyama,Inc. (TYO:5932)
Japan flag Japan · Delayed Price · Currency is JPY
658.00
+1.00 (0.15%)
Jul 31, 2026, 11:30 AM JST

Sankyo Tateyama,Inc. Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
27,93721,50924,65322,37718,420
Short-Term Investments
1,8412312101,492
Cash & Short-Term Investments
29,77821,53224,66522,38719,912
Cash Growth
38.30%-12.70%10.18%12.43%-21.47%
Receivables
54,65757,13256,16063,29459,833
Inventory
58,19157,07756,52357,28552,845
Other Current Assets
8,62811,9698,3368,3029,108
Total Current Assets
151,254147,710145,684151,268141,698
Property, Plant & Equipment
102,752113,760105,240103,577102,115
Long-Term Investments
17,03035,70835,34523,99920,152
Goodwill
--6361,1521,674
Other Intangible Assets
2,5562,7962,6772,5932,533
Long-Term Deferred Tax Assets
343338251261216
Other Long-Term Assets
31,9131111
Total Assets
305,992300,454289,975282,932268,470
Accounts Payable
53,32856,73858,79365,98269,700
Accrued Expenses
402416463360380
Short-Term Debt
5,7917,36513,73923,76112,103
Current Portion of Long-Term Debt
23,37120,15618,18016,52817,501
Current Portion of Leases
697642597503550
Current Income Taxes Payable
1,3071,0431,0778151,381
Other Current Liabilities
28,67235,64925,95520,05920,211
Total Current Liabilities
113,568122,009118,804128,008121,826
Long-Term Debt
68,17959,69746,26842,26140,698
Long-Term Leases
1,5781,5101,5821,356700
Pension & Post-Retirement Benefits
10,3419,61710,1678,97610,595
Long-Term Deferred Tax Liabilities
14,2809,66310,3406,2845,790
Other Long-Term Liabilities
3,8073,1543,3323,3803,258
Total Liabilities
211,753205,650190,493190,265182,867
Common Stock
15,00015,00015,00015,00015,000
Additional Paid-In Capital
31,93831,93231,93231,93231,929
Retained Earnings
10,22722,70625,76627,32426,188
Treasury Stock
-266-263-259-255-252
Comprehensive Income & Other
33,59721,86523,69815,4949,698
Total Common Equity
90,49691,24096,13789,49582,563
Minority Interest
3,7433,5643,3453,1723,040
Shareholders' Equity
94,23994,80499,48292,66785,603
Total Liabilities & Equity
305,992300,454289,975282,932268,470
Total Debt
99,61689,37080,36684,40971,552
Net Cash (Debt)
-69,838-67,838-55,701-62,022-51,640
Net Cash Growth
-----
Net Cash Per Share
-2228.59-2164.51-1776.92-1978.25-1646.84
Filing Date Shares Outstanding
31.3331.3431.3431.3531.35
Total Common Shares Outstanding
31.3331.3431.3431.3531.35
Working Capital
37,68625,70126,88023,26019,872
Book Value Per Share
2888.042911.343067.092854.672633.21
Tangible Book Value
87,94088,44492,82485,75078,356
Tangible Book Value Per Share
2806.472822.132961.392735.212499.04
Order Backlog
-40,94841,16941,79042,778