Sanko Co., Ltd. (TYO:6964)
Japan · Delayed Price · Currency is JPY 703.00
+4.00 (0.57%)
Aug 21, 2026, 2:56 PM JST
Sanko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,970 | 4,920 | 4,891 | 5,634 | 4,650 | 4,207 |
Short-Term Investments | 598 | 498 | 1,099 | 2,100 | 2,000 | 2,000 |
Cash & Short-Term Investments | 5,568 | 5,418 | 5,990 | 7,734 | 6,650 | 6,207 |
Cash Growth | 7.76% | -9.55% | -22.55% | 16.30% | 7.14% | -8.61% |
Receivables | 7,953 | 7,046 | 6,158 | 5,996 | 5,750 | 4,917 |
Inventory | 2,154 | 2,291 | 2,642 | 2,053 | 2,014 | 2,130 |
Other Current Assets | 578 | 600 | 353 | 246 | 263 | 306 |
Total Current Assets | 16,253 | 15,355 | 15,143 | 16,029 | 14,677 | 13,560 |
Property, Plant & Equipment | 4,938 | 5,035 | 5,251 | 4,673 | 4,405 | 4,271 |
Long-Term Investments | 2,356 | 2,383 | 1,518 | 835 | 1,233 | 1,120 |
Other Intangible Assets | 24 | 26 | 36 | 70 | 96 | 131 |
Long-Term Deferred Tax Assets | - | 127 | 90 | 51 | 89 | 147 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 |
Total Assets | 23,572 | 22,927 | 22,040 | 21,659 | 20,502 | 19,231 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4,920 | 4,370 | 4,287 | 4,183 | 4,282 | 3,534 |
Accrued Expenses | 522 | 364 | 277 | 170 | 141 | 226 |
Current Portion of Leases | - | 21 | 29 | 16 | 17 | 8 |
Other Current Liabilities | 521 | 879 | 807 | 1,124 | 675 | 530 |
Total Current Liabilities | 6,201 | 5,634 | 5,400 | 5,493 | 5,115 | 4,298 |
Long-Term Leases | - | 66 | 80 | 10 | 25 | 13 |
Pension & Post-Retirement Benefits | 758 | 720 | 807 | 754 | 786 | 748 |
Other Long-Term Liabilities | 241 | 179 | 140 | 140 | 144 | 145 |
Total Liabilities | 7,200 | 6,599 | 6,427 | 6,397 | 6,070 | 5,204 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 8,201 | 8,162 | 7,734 | 7,360 | 6,771 | 6,875 |
Treasury Stock | -48 | -48 | -48 | -48 | -48 | -384 |
Comprehensive Income & Other | 942 | 937 | 650 | 673 | 432 | 259 |
Shareholders' Equity | 16,372 | 16,328 | 15,613 | 15,262 | 14,432 | 14,027 |
Total Liabilities & Equity | 23,572 | 22,927 | 22,040 | 21,659 | 20,502 | 19,231 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 87 | 109 | 26 | 42 | 21 |
Net Cash (Debt) | 5,568 | 5,331 | 5,881 | 7,708 | 6,608 | 6,186 |
Net Cash Growth | 7.76% | -9.35% | -23.70% | 16.65% | 6.82% | -8.54% |
Net Cash Per Share | 627.50 | 600.79 | 662.78 | 868.67 | 742.78 | 685.55 |
Filing Date Shares Outstanding | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
Total Common Shares Outstanding | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 9.02 |
Working Capital | 10,052 | 9,721 | 9,743 | 10,536 | 9,562 | 9,262 |
Book Value Per Share | 1845.09 | 1840.13 | 1759.55 | 1719.99 | 1626.46 | 1554.53 |
Tangible Book Value | 16,348 | 16,302 | 15,577 | 15,192 | 14,336 | 13,896 |
Tangible Book Value Per Share | 1842.38 | 1837.20 | 1755.49 | 1712.11 | 1615.64 | 1540.02 |
Order Backlog | - | 11,062 | 11,510 | 9,246 | 7,387 | 6,289 |