Sanko Sangyo Co.,Ltd. (TYO:7922)

Sanko Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,447	2,940	2,016	2,949	2,485	2,447
Cash & Short-Term Investments	2,447	2,940	2,016	2,949	2,485	2,447
Cash Growth	5.84%	45.83%	-31.64%	18.67%	1.55%	-0.73%
Accounts Receivable	3,025	3,323	3,305	3,391	3,844	4,057
Receivables	3,025	3,323	3,305	3,391	3,844	4,057
Inventory	1,051	906	1,096	920	1,353	870
Other Current Assets	222	142	300	922	602	143
Total Current Assets	6,745	7,311	6,717	8,182	8,284	7,517
Property, Plant & Equipment	3,237	2,793	2,873	2,434	2,518	2,652
Long-Term Investments	1,446	1,291	1,097	1,026	1,114	818
Goodwill	208	265	340	-	-	164
Other Intangible Assets	97	128	147	182	121	25
Long-Term Deferred Tax Assets	-	-	39	14	-	91
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	11,735	11,789	11,218	11,843	12,046	11,277
Accounts Payable	1,732	1,987	1,887	2,282	2,865	2,487
Accrued Expenses	60	76	93	92	87	92
Short-Term Debt	377	312	622	932	488	100
Current Income Taxes Payable	25	122	30	44	25	24
Other Current Liabilities	432	259	170	279	228	204
Total Current Liabilities	2,626	2,756	2,802	3,629	3,693	2,907
Long-Term Debt	221	275	192	300	300	400
Long-Term Deferred Tax Liabilities	113	87	63	58	93	-
Other Long-Term Liabilities	14	16	16	20	16	27
Total Liabilities	2,974	3,236	3,170	4,127	4,234	3,487
Common Stock	1,948	1,948	1,850	1,850	1,850	1,850
Additional Paid-In Capital	2,375	2,375	2,277	2,277	2,277	2,277
Retained Earnings	3,932	3,822	4,402	4,323	4,318	4,482
Treasury Stock	-139	-149	-962	-1,013	-1,013	-1,013
Comprehensive Income & Other	645	557	481	279	380	194
Total Common Equity	8,761	8,553	8,048	7,716	7,812	7,790
Shareholders' Equity	8,761	8,553	8,048	7,716	7,812	7,790
Total Liabilities & Equity	11,735	11,789	11,218	11,843	12,046	11,277
Total Debt	598	587	814	1,232	788	500
Net Cash (Debt)	1,849	2,353	1,202	1,717	1,697	1,947
Net Cash Growth	20.38%	95.76%	-29.99%	1.18%	-12.84%	-21.01%
Net Cash Per Share	244.64	366.23	194.12	277.29	274.06	314.44
Filing Date Shares Outstanding	7.72	7.69	6.19	6.19	6.19	6.19
Total Common Shares Outstanding	7.72	7.69	6.19	6.19	6.19	6.19
Working Capital	4,119	4,555	3,915	4,553	4,591	4,610
Book Value Per Share	1134.92	1111.51	1299.55	1245.94	1261.44	1257.88
Tangible Book Value	8,456	8,160	7,561	7,534	7,691	7,601
Tangible Book Value Per Share	1095.41	1060.44	1220.91	1216.55	1241.90	1227.36
Order Backlog	-	1,695	1,369	713.98	941.24	1,381

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