Sanko Co., Ltd. (TYO:6964)
Japan
· Delayed Price · Currency is JPY 583.00
+11.00 (1.92%)
Apr 24, 2025, 2:43 PM JST
Sanko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,647 | 5,634 | 4,650 | 4,207 | 4,490 | 3,382 | Upgrade
|
| Short-Term Investments | 1,999 | 2,100 | 2,000 | 2,000 | 2,302 | 2,598 | Upgrade
|
| Cash & Short-Term Investments | 7,646 | 7,734 | 6,650 | 6,207 | 6,792 | 5,980 | Upgrade
|
| Cash Growth | 8.45% | 16.30% | 7.14% | -8.61% | 13.58% | -8.18% | Upgrade
|
| Receivables | 6,026 | 5,996 | 5,750 | 4,917 | 4,752 | 4,526 | Upgrade
|
| Inventory | 2,606 | 2,053 | 2,014 | 2,130 | 1,974 | 1,936 | Upgrade
|
| Other Current Assets | 310 | 246 | 263 | 306 | 69 | 99 | Upgrade
|
| Total Current Assets | 16,588 | 16,029 | 14,677 | 13,560 | 13,587 | 12,541 | Upgrade
|
| Property, Plant & Equipment | 5,348 | 4,673 | 4,405 | 4,271 | 4,017 | 4,046 | Upgrade
|
| Long-Term Investments | 685 | 835 | 1,233 | 1,120 | 1,212 | 1,423 | Upgrade
|
| Other Intangible Assets | 46 | 70 | 96 | 131 | 159 | 146 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 51 | 89 | 147 | 127 | 148 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 3 | 1 | Upgrade
|
| Total Assets | 22,669 | 21,659 | 20,502 | 19,231 | 19,105 | 18,305 | Upgrade
|
| Accounts Payable | 4,826 | 4,183 | 4,282 | 3,534 | 3,568 | 3,338 | Upgrade
|
| Accrued Expenses | 128 | 170 | 141 | 226 | 370 | 317 | Upgrade
|
| Current Portion of Leases | - | 16 | 17 | 8 | 8 | 7 | Upgrade
|
| Other Current Liabilities | 1,071 | 1,124 | 675 | 530 | 725 | 892 | Upgrade
|
| Total Current Liabilities | 6,025 | 5,493 | 5,115 | 4,298 | 4,671 | 4,554 | Upgrade
|
| Long-Term Leases | - | 10 | 25 | 13 | 20 | 8 | Upgrade
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| Other Long-Term Liabilities | 140 | 140 | 144 | 145 | 146 | 142 | Upgrade
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| Total Liabilities | 6,959 | 6,397 | 6,070 | 5,204 | 5,597 | 5,436 | Upgrade
|
| Common Stock | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | Upgrade
|
| Additional Paid-In Capital | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | Upgrade
|
| Retained Earnings | 7,693 | 7,360 | 6,771 | 6,875 | 6,444 | 5,991 | Upgrade
|
| Treasury Stock | -48 | -48 | -48 | -384 | -383 | -383 | Upgrade
|
| Comprehensive Income & Other | 788 | 673 | 432 | 259 | 170 | -16 | Upgrade
|
| Shareholders' Equity | 15,710 | 15,262 | 14,432 | 14,027 | 13,508 | 12,869 | Upgrade
|
| Total Liabilities & Equity | 22,669 | 21,659 | 20,502 | 19,231 | 19,105 | 18,305 | Upgrade
|
| Total Debt | - | 26 | 42 | 21 | 28 | 15 | Upgrade
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| Net Cash (Debt) | 7,646 | 7,708 | 6,608 | 6,186 | 6,764 | 5,965 | Upgrade
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| Net Cash Growth | 8.45% | 16.65% | 6.82% | -8.54% | 13.40% | -7.78% | Upgrade
|
| Net Cash Per Share | 861.69 | 868.67 | 742.78 | 685.55 | 749.61 | 661.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.87 | 8.87 | 8.87 | 8.87 | 9.02 | 9.02 | Upgrade
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| Total Common Shares Outstanding | 8.87 | 8.87 | 8.87 | 9.02 | 9.02 | 9.02 | Upgrade
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| Working Capital | 10,563 | 10,536 | 9,562 | 9,262 | 8,916 | 7,987 | Upgrade
|
| Book Value Per Share | 1770.48 | 1719.99 | 1626.46 | 1554.53 | 1497.00 | 1426.19 | Upgrade
|
| Tangible Book Value | 15,664 | 15,192 | 14,336 | 13,896 | 13,349 | 12,723 | Upgrade
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| Tangible Book Value Per Share | 1765.30 | 1712.11 | 1615.64 | 1540.02 | 1479.38 | 1410.01 | Upgrade
|
| Order Backlog | - | 9,246 | 7,387 | 6,289 | 4,810 | 3,047 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.