Sanki Service Corporation (TYO:6044)
Japan · Delayed Price · Currency is JPY 1,899.00
+14.00 (0.74%)
Jul 28, 2026, 3:30 PM JST
Sanki Service Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2,292 | 2,500 | 2,073 | 1,524 | 1,772 |
Cash & Short-Term Investments | 2,292 | 2,500 | 2,073 | 1,524 | 1,772 |
Cash Growth | -8.32% | 20.60% | 36.02% | -13.99% | -8.38% |
Receivables | 5,093 | 5,133 | 4,398 | 4,514 | 1,821 |
Inventory | 169 | 192 | 139 | 437 | 78 |
Other Current Assets | 765 | 542 | 423 | 477 | 383 |
Total Current Assets | 8,319 | 8,367 | 7,033 | 6,952 | 4,054 |
Property, Plant & Equipment | 738 | 687 | 700 | 551 | 312 |
Long-Term Investments | 826 | 610 | 557 | 463 | 299 |
Goodwill | 15 | 21 | 27 | - | - |
Other Intangible Assets | 90 | 67 | 116 | 183 | 271 |
Long-Term Deferred Tax Assets | 159 | 194 | 177 | 203 | 143 |
Long-Term Deferred Charges | 2 | - | - | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 |
Total Assets | 10,151 | 9,948 | 8,612 | 8,353 | 5,081 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 2,112 | 2,296 | 1,960 | 1,818 | 897 |
Accrued Expenses | 289 | 246 | 195 | 265 | 130 |
Short-Term Debt | 87 | 84 | 80 | 64 | - |
Current Portion of Long-Term Debt | 115 | 136 | 204 | 196 | 89 |
Current Portion of Leases | 5 | 3 | 4 | 6 | 11 |
Current Income Taxes Payable | 147 | 320 | 83 | 294 | 51 |
Other Current Liabilities | 1,182 | 1,369 | 994 | 932 | 373 |
Total Current Liabilities | 3,937 | 4,454 | 3,520 | 3,575 | 1,551 |
Long-Term Debt | 123 | 238 | 411 | 549 | 205 |
Long-Term Leases | 11 | 10 | 14 | 16 | 2 |
Pension & Post-Retirement Benefits | 203 | 220 | 207 | 191 | 137 |
Long-Term Deferred Tax Liabilities | 74 | 40 | 41 | 19 | - |
Other Long-Term Liabilities | 174 | 175 | 206 | 170 | 169 |
Total Liabilities | 4,522 | 5,137 | 4,399 | 4,520 | 2,064 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 616 | 616 | 616 | 616 | 616 |
Additional Paid-In Capital | 1,081 | 1,081 | 1,081 | 1,080 | 504 |
Retained Earnings | 3,850 | 3,158 | 2,598 | 2,277 | 1,913 |
Treasury Stock | -106 | -119 | -132 | -141 | -15 |
Comprehensive Income & Other | 188 | 75 | 50 | 1 | -1 |
Total Common Equity | 5,629 | 4,811 | 4,213 | 3,833 | 3,017 |
Shareholders' Equity | 5,629 | 4,811 | 4,213 | 3,833 | 3,017 |
Total Liabilities & Equity | 10,151 | 9,948 | 8,612 | 8,353 | 5,081 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 341 | 471 | 713 | 831 | 307 |
Net Cash (Debt) | 1,951 | 2,029 | 1,360 | 693 | 1,465 |
Net Cash Growth | -3.84% | 49.19% | 96.25% | -52.70% | -3.81% |
Net Cash Per Share | 302.47 | 315.02 | 211.52 | 112.07 | 247.17 |
Filing Date Shares Outstanding | 6.45 | 6.45 | 6.43 | 6.42 | 5.93 |
Total Common Shares Outstanding | 6.45 | 6.45 | 6.43 | 6.42 | 5.93 |
Working Capital | 4,382 | 3,913 | 3,513 | 3,377 | 2,503 |
Book Value Per Share | 872.35 | 746.39 | 654.91 | 596.70 | 509.03 |
Tangible Book Value | 5,524 | 4,723 | 4,070 | 3,650 | 2,746 |
Tangible Book Value Per Share | 856.08 | 732.74 | 632.68 | 568.21 | 463.31 |
Order Backlog | - | 1,311 | 1,067 | 1,340 | - |