Sankyo Co., Ltd. (TYO:6417)

Sankyo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	147,493	130,441	92,610	98,013	88,872	122,847
Short-Term Investments	59,990	74,999	174,999	134,999	134,999	119,999
Cash & Short-Term Investments	207,483	205,440	267,609	233,012	223,871	242,846
Cash Growth	4.84%	-23.23%	14.85%	4.08%	-7.81%	-16.22%
Accounts Receivable	48,041	23,340	28,088	17,228	10,867	16,742
Other Receivables	-	4,937	9,802	4,671	1,475	6,424
Receivables	48,041	28,277	37,890	21,899	12,342	23,166
Inventory	20,172	15,768	14,590	7,819	4,268	5,782
Other Current Assets	17,532	1,980	1,708	2,129	2,862	4,247
Total Current Assets	293,228	251,465	321,797	264,859	243,343	276,041
Property, Plant & Equipment	27,115	26,630	26,663	25,980	26,556	27,244
Long-Term Investments	5,617	7,593	12,157	14,021	16,387	13,785
Other Intangible Assets	226	185	178	164	96	142
Long-Term Deferred Tax Assets	-	6,195	5,099	4,127	5,551	7,911
Other Long-Term Assets	7,750	1	1	1	1	2
Total Assets	333,936	292,119	365,950	309,213	292,104	325,232
Accounts Payable	20,563	7,444	14,301	18,993	8,494	21,426
Accrued Expenses	438	847	781	734	749	765
Current Portion of Long-Term Debt	-	-	-	-	-	20,006
Current Income Taxes Payable	12,747	10,311	19,578	4,299	509	1,043
Other Current Liabilities	14,173	12,750	12,520	6,920	5,063	3,984
Total Current Liabilities	47,921	31,352	47,180	30,946	14,815	47,224
Other Long-Term Liabilities	4,120	4,061	3,545	3,237	3,392	3,526
Total Liabilities	57,173	40,541	55,692	39,094	23,217	55,712
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	282,237	256,751	293,670	264,842	254,138	257,575
Treasury Stock	-48,375	-48,686	-29,602	-40,558	-31,767	-31,822
Comprehensive Income & Other	4,311	4,923	7,600	7,245	7,926	5,177
Total Common Equity	276,763	251,578	310,258	270,119	268,887	269,520
Shareholders' Equity	276,763	251,578	310,258	270,119	268,887	269,520
Total Liabilities & Equity	333,936	292,119	365,950	309,213	292,104	325,232
Total Debt	-	-	-	-	-	20,006
Net Cash (Debt)	207,483	205,440	267,609	233,012	223,871	222,840
Net Cash Growth	4.84%	-23.23%	14.85%	4.08%	0.46%	-17.41%
Net Cash Per Share	944.78	769.29	911.63	762.40	724.84	590.61
Filing Date Shares Outstanding	219.61	219.35	290.46	290.32	306.04	305.87
Total Common Shares Outstanding	219.61	219.35	290.32	291.28	305.92	305.85
Working Capital	245,307	220,113	274,617	233,913	228,528	228,817
Book Value Per Share	1260.25	1146.93	1068.69	927.34	878.93	881.21
Tangible Book Value	276,537	251,393	310,080	269,955	268,791	269,378
Tangible Book Value Per Share	1259.22	1146.09	1068.07	926.77	878.62	880.75
Order Backlog	-	20,024	33,135	10,319	5,552	13,135

Source: S&P Capital IQ. Standard template. Financial Sources.