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

Sanko Sangyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,720	2,280	2,940	2,016	2,949	2,485
Cash & Short-Term Investments	2,720	2,280	2,940	2,016	2,949	2,485
Cash Growth	1.76%	-22.45%	45.83%	-31.64%	18.67%	1.55%
Accounts Receivable	3,039	3,194	3,323	3,305	3,391	3,844
Receivables	3,039	3,194	3,323	3,305	3,391	3,844
Inventory	915	893	906	1,096	920	1,353
Other Current Assets	114	236	142	300	922	602
Total Current Assets	6,788	6,603	7,311	6,717	8,182	8,284
Property, Plant & Equipment	3,451	3,439	2,793	2,873	2,434	2,518
Long-Term Investments	1,637	1,496	1,291	1,097	1,026	1,114
Goodwill	91	111	265	340	-	-
Other Intangible Assets	64	85	128	147	182	121
Long-Term Deferred Tax Assets	-	-	-	39	14	-
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	12,033	11,846	11,789	11,218	11,843	12,046
Accounts Payable	1,422	1,535	1,987	1,887	2,282	2,865
Accrued Expenses	104	86	76	93	92	87
Short-Term Debt	533	830	312	622	932	488
Current Income Taxes Payable	67	20	122	30	44	25
Other Current Liabilities	219	233	259	170	279	228
Total Current Liabilities	2,345	2,704	2,756	2,802	3,629	3,693
Long-Term Debt	751	203	275	192	300	300
Pension & Post-Retirement Benefits	-	-	102	97	120	132
Long-Term Deferred Tax Liabilities	217	149	87	63	58	93
Other Long-Term Liabilities	23	16	16	16	20	16
Total Liabilities	3,336	3,072	3,236	3,170	4,127	4,234
Common Stock	1,948	1,948	1,948	1,850	1,850	1,850
Additional Paid-In Capital	2,375	2,375	2,375	2,277	2,277	2,277
Retained Earnings	3,726	3,829	3,822	4,402	4,323	4,318
Treasury Stock	-131	-139	-149	-962	-1,013	-1,013
Comprehensive Income & Other	779	761	557	481	279	380
Total Common Equity	8,697	8,774	8,553	8,048	7,716	7,812
Shareholders' Equity	8,697	8,774	8,553	8,048	7,716	7,812
Total Liabilities & Equity	12,033	11,846	11,789	11,218	11,843	12,046
Total Debt	1,284	1,033	587	814	1,232	788
Net Cash (Debt)	1,436	1,247	2,353	1,202	1,717	1,697
Net Cash Growth	-29.33%	-47.00%	95.76%	-29.99%	1.18%	-12.84%
Net Cash Per Share	186.01	161.78	366.23	194.12	277.29	274.06
Filing Date Shares Outstanding	7.74	7.72	7.69	6.19	6.19	6.19
Total Common Shares Outstanding	7.74	7.72	7.69	6.19	6.19	6.19
Working Capital	4,443	3,899	4,555	3,915	4,553	4,591
Book Value Per Share	1123.49	1136.60	1111.51	1299.55	1245.94	1261.44
Tangible Book Value	8,542	8,578	8,160	7,561	7,534	7,691
Tangible Book Value Per Share	1103.46	1111.21	1060.44	1220.91	1216.55	1241.90
Order Backlog	-	1,147	1,695	1,369	713.98	941.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.