Sanko Gosei Ltd. (TYO:7888)

Sanko Gosei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	16,879	14,955	12,029	9,958	8,775	6,822
Cash & Short-Term Investments	16,879	14,955	12,029	9,958	8,775	6,822
Cash Growth	16.86%	24.32%	20.80%	13.48%	28.63%	-15.56%
Receivables	19,265	19,275	17,082	19,706	16,871	14,670
Inventory	8,775	8,441	7,881	8,357	7,665	6,979
Other Current Assets	3,717	3,810	3,105	2,966	3,333	2,250
Total Current Assets	48,636	46,481	40,097	40,987	36,644	30,721
Property, Plant & Equipment	39,659	38,987	34,090	32,108	27,824	26,595
Long-Term Investments	2,175	2,159	1,212	1,001	224	216
Goodwill	-	-	-	47	80	109
Other Intangible Assets	593	596	414	460	454	417
Long-Term Deferred Tax Assets	142	139	238	326	353	350
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	91,207	88,363	76,052	74,930	65,580	58,409

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	11,951	12,038	11,190	12,134	11,734	9,548
Accrued Expenses	150	285	320	220	248	203
Short-Term Debt	528	1,727	3,045	6,325	5,811	6,341
Current Portion of Long-Term Debt	4,186	4,019	3,405	4,846	2,194	1,870
Current Portion of Leases	1,616	1,624	1,584	1,789	1,242	1,151
Current Income Taxes Payable	475	817	597	640	538	464
Other Current Liabilities	9,798	10,604	6,039	7,078	5,943	3,564
Total Current Liabilities	28,704	31,114	26,180	33,032	27,710	23,141
Long-Term Debt	21,561	16,477	12,325	6,719	7,403	7,343
Long-Term Leases	3,437	3,614	3,840	3,491	3,311	3,359
Pension & Post-Retirement Benefits	457	450	386	453	740	850
Long-Term Deferred Tax Liabilities	859	891	189	272	80	53
Other Long-Term Liabilities	405	426	355	485	388	413
Total Liabilities	55,423	52,972	43,275	44,452	39,632	35,159

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	4,008	4,008	4,008	4,008	4,008	4,008
Additional Paid-In Capital	4,072	4,072	4,072	4,071	4,071	4,071
Retained Earnings	21,844	21,585	21,680	18,433	16,399	14,729
Treasury Stock	-43	-43	-43	-43	-43	-43
Comprehensive Income & Other	5,225	5,109	2,474	3,442	1,043	50
Total Common Equity	35,106	34,731	32,191	29,911	25,478	22,815
Minority Interest	678	660	586	567	470	435
Shareholders' Equity	35,784	35,391	32,777	30,478	25,948	23,250
Total Liabilities & Equity	91,207	88,363	76,052	74,930	65,580	58,409

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	31,328	27,461	24,199	23,170	19,961	20,064
Net Cash (Debt)	-14,449	-12,506	-12,170	-13,212	-11,186	-13,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-473.99	-410.25	-399.23	-433.41	-366.95	-434.39
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	19,932	15,367	13,917	7,955	8,934	7,580
Book Value Per Share	1151.63	1139.33	1056.00	981.21	835.79	748.43
Tangible Book Value	34,513	34,135	31,777	29,404	24,944	22,289
Tangible Book Value Per Share	1132.18	1119.78	1042.42	964.58	818.27	731.17
Order Backlog	-	16,180	15,339	15,111	14,957	12,243

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error