Sanko Gosei Ltd. (TYO:7888)

Sanko Gosei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12,046	9,958	8,775	6,822	8,079	7,499
Cash & Short-Term Investments	12,046	9,958	8,775	6,822	8,079	7,499
Cash Growth	40.84%	13.48%	28.63%	-15.56%	7.73%	6.23%
Receivables	17,648	19,706	16,871	14,670	13,814	10,352
Inventory	8,662	8,357	7,665	6,979	6,914	4,659
Other Current Assets	2,616	2,966	3,333	2,250	1,650	2,050
Total Current Assets	40,972	40,987	36,644	30,721	30,457	24,560
Property, Plant & Equipment	33,023	32,108	27,824	26,595	25,152	22,368
Long-Term Investments	21	1,001	224	216	197	216
Goodwill	11	47	80	109	123	149
Other Intangible Assets	426	460	454	417	374	395
Long-Term Deferred Tax Assets	172	326	353	350	328	418
Other Long-Term Assets	1,031	1	1	1	2	1
Total Assets	75,656	74,930	65,580	58,409	56,633	48,107
Accounts Payable	11,820	12,134	11,734	9,548	9,987	7,329
Accrued Expenses	-	220	248	203	220	114
Short-Term Debt	5,119	6,325	5,811	6,341	5,820	1,979
Current Portion of Long-Term Debt	3,120	4,846	2,194	1,870	2,059	2,845
Current Portion of Leases	1,640	1,789	1,242	1,151	1,062	777
Current Income Taxes Payable	468	640	538	464	447	81
Other Current Liabilities	5,629	7,078	5,943	3,564	3,886	2,646
Total Current Liabilities	27,796	33,032	27,710	23,141	23,481	15,771
Long-Term Debt	11,523	6,719	7,403	7,343	7,577	9,480
Long-Term Leases	3,862	3,491	3,311	3,359	3,556	2,802
Long-Term Deferred Tax Liabilities	74	272	80	53	44	70
Other Long-Term Liabilities	364	485	388	413	438	402
Total Liabilities	44,068	44,452	39,632	35,159	35,984	29,555
Common Stock	4,008	4,008	4,008	4,008	4,008	4,008
Additional Paid-In Capital	4,071	4,071	4,071	4,071	4,071	4,087
Retained Earnings	20,398	18,433	16,399	14,729	13,344	12,225
Treasury Stock	-43	-43	-43	-43	-43	-43
Comprehensive Income & Other	2,585	3,442	1,043	50	-1,091	-2,087
Total Common Equity	31,019	29,911	25,478	22,815	20,289	18,190
Minority Interest	569	567	470	435	360	362
Shareholders' Equity	31,588	30,478	25,948	23,250	20,649	18,552
Total Liabilities & Equity	75,656	74,930	65,580	58,409	56,633	48,107
Total Debt	25,264	23,170	19,961	20,064	20,074	17,883
Net Cash (Debt)	-13,218	-13,212	-11,186	-13,242	-11,995	-10,384
Net Cash Per Share	-433.61	-433.41	-366.95	-434.39	-393.49	-340.64
Filing Date Shares Outstanding	30.48	30.48	30.48	30.48	30.48	30.48
Total Common Shares Outstanding	30.48	30.48	30.48	30.48	30.48	30.48
Working Capital	13,176	7,955	8,934	7,580	6,976	8,789
Book Value Per Share	1017.56	981.21	835.79	748.43	665.57	596.71
Tangible Book Value	30,582	29,404	24,944	22,289	19,792	17,646
Tangible Book Value Per Share	1003.22	964.58	818.27	731.17	649.26	578.86
Order Backlog	-	15,111	14,957	12,243	10,795	7,080

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