Sanden Corporation (TYO:6444)

Sanden Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,903	18,130	17,893	22,749	18,620	27,542
Cash & Short-Term Investments	17,903	18,130	17,893	22,749	18,620	27,542
Cash Growth	7.38%	1.32%	-21.35%	22.18%	-32.39%	38.41%
Accounts Receivable	34,519	39,574	31,096	29,746	30,350	24,935
Other Receivables	4,193	4,736	5,838	5,894	7,918	5,687
Receivables	38,712	44,310	36,934	35,640	38,268	30,622
Inventory	36,530	33,459	37,812	31,339	35,610	32,208
Other Current Assets	15,451	7,960	7,997	6,919	9,342	7,828
Total Current Assets	108,596	103,859	100,636	96,647	101,840	98,200
Property, Plant & Equipment	54,216	54,072	49,101	42,657	35,267	33,856
Long-Term Investments	23,702	24,686	23,563	21,369	19,167	18,236
Other Intangible Assets	2,182	1,666	1,586	1,435	1,138	688
Long-Term Deferred Tax Assets	1,456	1,349	572	430	14	206
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	190,153	185,633	175,459	162,539	157,428	151,189

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43,008	42,032	37,727	38,099	35,737	31,319
Accrued Expenses	1,620	2,530	2,554	1,966	1,692	1,505
Short-Term Debt	73,811	70,927	65,514	56,102	48,381	39,366
Current Portion of Long-Term Debt	465	492	379	300	268	274
Current Portion of Leases	1,418	1,398	1,138	1,498	1,921	2,320
Current Income Taxes Payable	9,396	10,441	12,689	9,947	8,499	9,448
Other Current Liabilities	15,400	14,492	19,791	23,522	26,746	30,143
Total Current Liabilities	145,118	142,312	139,792	131,434	123,244	114,375
Long-Term Debt	3,050	6,265	3,952	822	355	584
Long-Term Leases	2,880	2,616	2,387	3,403	4,408	6,051
Pension & Post-Retirement Benefits	1,795	1,749	1,689	2,118	2,229	2,646
Long-Term Deferred Tax Liabilities	2,618	2,231	1,894	1,821	1,772	1,586
Other Long-Term Liabilities	2,270	2,335	2,164	2,106	2,055	2,113
Total Liabilities	157,731	157,508	151,878	141,704	134,063	127,355

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,848	21,741	21,741	21,741	21,741	21,741
Additional Paid-In Capital	14,146	14,039	14,039	14,081	14,081	14,081
Retained Earnings	-19,279	-20,629	-20,903	-20,125	-16,765	-15,151
Treasury Stock	-531	-532	-532	-531	-531	-565
Comprehensive Income & Other	14,893	12,092	8,282	5,026	3,958	2,794
Total Common Equity	31,077	26,711	22,627	20,192	22,484	22,900
Minority Interest	1,345	1,414	954	643	881	934
Shareholders' Equity	32,422	28,125	23,581	20,835	23,365	23,834
Total Liabilities & Equity	190,153	185,633	175,459	162,539	157,428	151,189

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81,624	81,698	73,370	62,125	55,333	48,595
Net Cash (Debt)	-63,721	-63,568	-55,477	-39,376	-36,713	-21,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-570.75	-570.37	-497.77	-353.31	-329.43	-270.05
Filing Date Shares Outstanding	112.11	111.95	111.45	111.45	111.45	111.43
Total Common Shares Outstanding	112.11	111.45	111.45	111.45	111.45	111.43
Working Capital	-36,522	-38,453	-39,156	-34,787	-21,404	-16,175
Book Value Per Share	277.21	239.67	203.02	181.17	201.74	205.50
Tangible Book Value	28,895	25,045	21,041	18,757	21,346	22,212
Tangible Book Value Per Share	257.74	224.72	188.79	168.30	191.53	199.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error