Sankyo Co., Ltd. (TYO:6417)

Sankyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	151,143	180,064	130,441	92,610	98,013	88,872
Short-Term Investments	59,984	59,985	74,999	174,999	134,999	134,999
Cash & Short-Term Investments	211,127	240,049	205,440	267,609	233,012	223,871
Cash Growth	7.30%	16.85%	-23.23%	14.85%	4.08%	-7.81%
Accounts Receivable	23,277	22,380	23,340	28,088	17,228	10,867
Other Receivables	-	9,881	4,937	9,802	4,671	1,475
Receivables	23,277	32,261	28,277	37,890	21,899	12,342
Inventory	23,157	19,508	15,768	14,590	7,819	4,268
Other Current Assets	12,308	2,723	1,980	1,708	2,129	2,862
Total Current Assets	269,869	294,541	251,465	321,797	264,859	243,343
Property, Plant & Equipment	27,722	27,482	26,630	26,663	25,980	26,556
Long-Term Investments	5,320	6,593	7,593	12,157	14,021	16,387
Other Intangible Assets	309	327	185	178	164	96
Long-Term Deferred Tax Assets	-	7,740	6,195	5,099	4,127	5,551
Other Long-Term Assets	8,693	2	1	1	1	1
Total Assets	311,913	336,709	292,119	365,950	309,213	292,104
Accounts Payable	13,733	12,623	7,444	14,301	18,993	8,494
Accrued Expenses	1,362	870	847	781	734	749
Current Income Taxes Payable	6,757	16,769	10,311	19,578	4,299	509
Other Current Liabilities	10,346	11,598	12,750	12,520	6,920	5,063
Total Current Liabilities	32,198	41,860	31,352	47,180	30,946	14,815
Other Long-Term Liabilities	4,706	4,591	4,061	3,545	3,237	3,392
Total Liabilities	42,162	51,705	40,541	55,692	39,094	23,217
Common Stock	14,840	14,840	14,840	14,840	14,840	14,840
Additional Paid-In Capital	23,750	23,750	23,750	23,750	23,750	23,750
Retained Earnings	294,875	290,721	256,751	293,670	264,842	254,138
Treasury Stock	-67,740	-48,375	-48,686	-29,602	-40,558	-31,767
Comprehensive Income & Other	4,026	4,068	4,923	7,600	7,245	7,926
Shareholders' Equity	269,751	285,004	251,578	310,258	270,119	268,887
Total Liabilities & Equity	311,913	336,709	292,119	365,950	309,213	292,104
Net Cash (Debt)	211,127	240,049	205,440	267,609	233,012	223,871
Net Cash Growth	7.30%	16.85%	-23.23%	14.85%	4.08%	0.46%
Net Cash Per Share	996.46	1079.09	769.29	911.63	762.40	724.84
Filing Date Shares Outstanding	211.88	219.61	219.35	290.46	290.32	306.04
Total Common Shares Outstanding	211.88	219.61	219.35	290.32	291.28	305.92
Working Capital	237,671	252,681	220,113	274,617	233,913	228,528
Book Value Per Share	1273.14	1297.78	1146.93	1068.69	927.34	878.93
Tangible Book Value	269,442	284,677	251,393	310,080	269,955	268,791
Tangible Book Value Per Share	1271.69	1296.29	1146.09	1068.07	926.77	878.62
Order Backlog	-	35,166	20,024	33,135	10,319	5,552

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