Sinko Industries Ltd. (TYO:6458)

Sinko Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,697	17,425	15,669	17,735	14,332	14,125
Short-Term Investments	-	-	2,999	4,999	5,000	5,000
Cash & Short-Term Investments	17,697	17,425	18,668	22,734	19,332	19,125
Cash Growth	-18.30%	-6.66%	-17.89%	17.60%	1.08%	0.74%
Receivables	14,625	25,053	24,776	24,849	22,424	19,672
Inventory	4,955	3,214	4,142	3,700	3,384	2,770
Other Current Assets	6,212	621	567	410	713	567
Total Current Assets	43,489	46,313	48,153	51,693	45,853	42,134
Property, Plant & Equipment	25,117	25,077	20,777	19,076	17,229	16,618
Long-Term Investments	23,027	20,119	14,745	16,071	13,391	12,313
Other Intangible Assets	1,688	1,572	1,163	1,097	959	874
Long-Term Deferred Tax Assets	-	114	158	99	93	106
Long-Term Deferred Charges	85	91	-	-	-	-
Other Long-Term Assets	1,590	2	1	2	1	1
Total Assets	94,996	93,288	84,997	88,038	77,526	72,046

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,585	6,931	7,827	11,113	8,585	7,807
Accrued Expenses	560	831	795	749	702	689
Short-Term Debt	1,300	900	745	600	640	640
Current Portion of Long-Term Debt	307	312	376	395	497	490
Current Income Taxes Payable	359	1,806	2,752	2,551	1,695	841
Other Current Liabilities	3,177	2,505	2,884	3,047	2,537	2,215
Total Current Liabilities	11,288	13,285	15,379	18,455	14,656	12,682
Long-Term Debt	7,100	7,175	1,291	1,599	1,995	2,462
Pension & Post-Retirement Benefits	923	942	886	878	839	812
Long-Term Deferred Tax Liabilities	-	4,454	2,699	2,802	2,008	1,769
Other Long-Term Liabilities	6,733	587	463	398	346	340
Total Liabilities	26,044	26,443	20,718	24,132	19,844	18,065

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,822	5,822	5,822	5,822	5,822	5,822
Additional Paid-In Capital	1,516	1,516	3,215	6,096	6,086	6,085
Retained Earnings	50,937	51,907	51,716	46,959	42,195	38,961
Treasury Stock	-5,450	-5,452	-5,572	-3,793	-2,824	-2,292
Comprehensive Income & Other	12,635	9,546	5,786	6,005	3,878	3,010
Total Common Equity	65,460	63,339	60,967	61,089	55,157	51,586
Minority Interest	3,492	3,506	3,312	2,817	2,525	2,395
Shareholders' Equity	68,952	66,845	64,279	63,906	57,682	53,981
Total Liabilities & Equity	94,996	93,288	84,997	88,038	77,526	72,046

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,707	8,387	2,412	2,594	3,132	3,592
Net Cash (Debt)	8,990	9,038	16,256	20,140	16,200	15,533
Net Cash Growth	-29.30%	-44.40%	-19.29%	24.32%	4.29%	4.41%
Net Cash Per Share	132.46	131.86	223.57	270.45	213.64	201.08
Filing Date Shares Outstanding	67.14	67.15	70.71	74.22	74.68	76.05
Total Common Shares Outstanding	67.14	67.15	70.71	74.22	75.66	76.8
Working Capital	32,201	33,028	32,774	33,238	31,197	29,452
Book Value Per Share	974.91	943.30	862.24	823.09	729.01	671.70
Tangible Book Value	63,772	61,767	59,804	59,992	54,198	50,712
Tangible Book Value Per Share	949.77	919.89	845.79	808.31	716.34	660.32
Order Backlog	-	25,728	20,069	20,883	16,326	13,428

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 17, 2026

Data Sources Report a data error