Sanko Co., Ltd. (TYO:6964)

Sanko 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,574	4,891	5,634	4,650	4,207	4,490
Short-Term Investments	597	1,099	2,100	2,000	2,000	2,302
Cash & Short-Term Investments	5,171	5,990	7,734	6,650	6,207	6,792
Cash Growth	-29.68%	-22.55%	16.30%	7.14%	-8.61%	13.58%
Receivables	6,221	6,158	5,996	5,750	4,917	4,752
Inventory	2,864	2,642	2,053	2,014	2,130	1,974
Other Current Assets	343	353	246	263	306	69
Total Current Assets	14,599	15,143	16,029	14,677	13,560	13,587
Property, Plant & Equipment	5,181	5,251	4,673	4,405	4,271	4,017
Long-Term Investments	2,254	1,518	835	1,233	1,120	1,212
Other Intangible Assets	29	36	70	96	131	159
Long-Term Deferred Tax Assets	-	90	51	89	147	127
Other Long-Term Assets	1	2	1	2	2	3
Total Assets	22,064	22,040	21,659	20,502	19,231	19,105
Accounts Payable	4,328	4,287	4,183	4,282	3,534	3,568
Accrued Expenses	306	277	170	141	226	370
Current Portion of Leases	-	29	16	17	8	8
Other Current Liabilities	640	807	1,124	675	530	725
Total Current Liabilities	5,274	5,400	5,493	5,115	4,298	4,671
Long-Term Leases	-	80	10	25	13	20
Pension & Post-Retirement Benefits	821	807	754	786	748	760
Other Long-Term Liabilities	214	140	140	144	145	146
Total Liabilities	6,309	6,427	6,397	6,070	5,204	5,597
Common Stock	3,779	3,779	3,779	3,779	3,779	3,779
Additional Paid-In Capital	3,498	3,498	3,498	3,498	3,498	3,498
Retained Earnings	7,744	7,734	7,360	6,771	6,875	6,444
Treasury Stock	-48	-48	-48	-48	-384	-383
Comprehensive Income & Other	782	650	673	432	259	170
Shareholders' Equity	15,755	15,613	15,262	14,432	14,027	13,508
Total Liabilities & Equity	22,064	22,040	21,659	20,502	19,231	19,105
Total Debt	-	109	26	42	21	28
Net Cash (Debt)	5,171	5,881	7,708	6,608	6,186	6,764
Net Cash Growth	-29.68%	-23.70%	16.65%	6.82%	-8.54%	13.40%
Net Cash Per Share	582.76	662.78	868.67	742.78	685.55	749.61
Filing Date Shares Outstanding	8.87	8.87	8.87	8.87	8.87	9.02
Total Common Shares Outstanding	8.87	8.87	8.87	8.87	9.02	9.02
Working Capital	9,325	9,743	10,536	9,562	9,262	8,916
Book Value Per Share	1775.55	1759.55	1719.99	1626.46	1554.53	1497.00
Tangible Book Value	15,726	15,577	15,192	14,336	13,896	13,349
Tangible Book Value Per Share	1772.29	1755.49	1712.11	1615.64	1540.02	1479.38
Order Backlog	-	11,510	9,246	7,387	6,289	4,810

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