Sanki Service Corporation (TYO:6044)

Sanki Service 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	2,502	2,292	2,500	2,073	1,524	1,772
Cash & Short-Term Investments	2,502	2,292	2,500	2,073	1,524	1,772
Cash Growth	14.19%	-8.32%	20.60%	36.02%	-13.99%	-8.38%
Receivables	5,279	5,093	5,133	4,398	4,514	1,821
Inventory	272	169	192	139	437	78
Other Current Assets	631	765	542	423	477	383
Total Current Assets	8,684	8,319	8,367	7,033	6,952	4,054
Property, Plant & Equipment	733	738	687	700	551	312
Long-Term Investments	793	826	610	557	463	299
Goodwill	14	15	21	27	-	-
Other Intangible Assets	83	90	67	116	183	271
Long-Term Deferred Tax Assets	163	159	194	177	203	143
Long-Term Deferred Charges	6	2	-	-	-	-
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	10,478	10,151	9,948	8,612	8,353	5,081

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	2,607	2,112	2,296	1,960	1,818	897
Accrued Expenses	182	289	246	195	265	130
Short-Term Debt	50	87	84	80	64	-
Current Portion of Long-Term Debt	110	115	136	204	196	89
Current Portion of Leases	-	5	3	4	6	11
Current Income Taxes Payable	162	147	320	83	294	51
Other Current Liabilities	1,142	1,182	1,369	994	932	373
Total Current Liabilities	4,253	3,937	4,454	3,520	3,575	1,551
Long-Term Debt	95	123	238	411	549	205
Long-Term Leases	-	11	10	14	16	2
Pension & Post-Retirement Benefits	208	203	220	207	191	137
Long-Term Deferred Tax Liabilities	65	74	40	41	19	-
Other Long-Term Liabilities	183	174	175	206	170	169
Total Liabilities	4,804	4,522	5,137	4,399	4,520	2,064

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	616	616	616	616	616	616
Additional Paid-In Capital	1,081	1,081	1,081	1,081	1,080	504
Retained Earnings	3,914	3,850	3,158	2,598	2,277	1,913
Treasury Stock	-106	-106	-119	-132	-141	-15
Comprehensive Income & Other	169	188	75	50	1	-1
Total Common Equity	5,674	5,629	4,811	4,213	3,833	3,017
Shareholders' Equity	5,674	5,629	4,811	4,213	3,833	3,017
Total Liabilities & Equity	10,478	10,151	9,948	8,612	8,353	5,081

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	255	341	471	713	831	307
Net Cash (Debt)	2,247	1,951	2,029	1,360	693	1,465
Net Cash Growth	27.96%	-3.84%	49.19%	96.25%	-52.70%	-3.81%
Net Cash Per Share	348.27	302.47	315.02	211.52	112.07	247.17
Filing Date Shares Outstanding	6.45	6.45	6.45	6.43	6.42	5.93
Total Common Shares Outstanding	6.45	6.45	6.45	6.43	6.42	5.93
Working Capital	4,431	4,382	3,913	3,513	3,377	2,503
Book Value Per Share	879.32	872.35	746.39	654.91	596.70	509.03
Tangible Book Value	5,577	5,524	4,723	4,070	3,650	2,746
Tangible Book Value Per Share	864.29	856.08	732.74	632.68	568.21	463.31
Order Backlog	-	1,284	1,311	1,067	1,340	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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 16, 2026

Data Sources Report a data error