Sanko Gosei Ltd. (TYO:7888)

Sanko Gosei Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	12,029	9,958	8,775	6,822	8,079
Cash & Short-Term Investments	12,029	9,958	8,775	6,822	8,079
Cash Growth	20.80%	13.48%	28.63%	-15.56%	7.73%
Receivables	17,082	19,706	16,871	14,670	13,814
Inventory	7,881	8,357	7,665	6,979	6,914
Other Current Assets	3,105	2,966	3,333	2,250	1,650
Total Current Assets	40,097	40,987	36,644	30,721	30,457
Property, Plant & Equipment	34,090	32,108	27,824	26,595	25,152
Long-Term Investments	1,212	1,001	224	216	197
Goodwill	-	47	80	109	123
Other Intangible Assets	414	460	454	417	374
Long-Term Deferred Tax Assets	238	326	353	350	328
Other Long-Term Assets	1	1	1	1	2
Total Assets	76,052	74,930	65,580	58,409	56,633
Accounts Payable	11,766	12,134	11,734	9,548	9,987
Accrued Expenses	320	220	248	203	220
Short-Term Debt	3,045	6,325	5,811	6,341	5,820
Current Portion of Long-Term Debt	3,405	4,846	2,194	1,870	2,059
Current Portion of Leases	1,584	1,789	1,242	1,151	1,062
Current Income Taxes Payable	597	640	538	464	447
Other Current Liabilities	5,463	7,078	5,943	3,564	3,886
Total Current Liabilities	26,180	33,032	27,710	23,141	23,481
Long-Term Debt	12,325	6,719	7,403	7,343	7,577
Long-Term Leases	3,840	3,491	3,311	3,359	3,556
Long-Term Deferred Tax Liabilities	189	272	80	53	44
Other Long-Term Liabilities	355	485	388	413	438
Total Liabilities	43,275	44,452	39,632	35,159	35,984
Common Stock	4,008	4,008	4,008	4,008	4,008
Additional Paid-In Capital	4,072	4,071	4,071	4,071	4,071
Retained Earnings	21,680	18,433	16,399	14,729	13,344
Treasury Stock	-43	-43	-43	-43	-43
Comprehensive Income & Other	2,474	3,442	1,043	50	-1,091
Total Common Equity	32,191	29,911	25,478	22,815	20,289
Minority Interest	586	567	470	435	360
Shareholders' Equity	32,777	30,478	25,948	23,250	20,649
Total Liabilities & Equity	76,052	74,930	65,580	58,409	56,633
Total Debt	24,199	23,170	19,961	20,064	20,074
Net Cash (Debt)	-12,170	-13,212	-11,186	-13,242	-11,995
Net Cash Per Share	-399.23	-433.41	-366.95	-434.39	-393.49
Filing Date Shares Outstanding	30.48	30.48	30.48	30.48	30.48
Total Common Shares Outstanding	30.48	30.48	30.48	30.48	30.48
Working Capital	13,917	7,955	8,934	7,580	6,976
Book Value Per Share	1056.00	981.21	835.79	748.43	665.57
Tangible Book Value	31,777	29,404	24,944	22,289	19,792
Tangible Book Value Per Share	1042.42	964.58	818.27	731.17	649.26
Order Backlog	-	15,111	14,957	12,243	10,795

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.