Sankyo Seiko Co., Ltd. (TYO:8018)

Sankyo Seiko 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	7,670	9,013	11,907	14,365	16,414	17,108
Cash & Short-Term Investments	7,670	9,013	11,907	14,365	16,414	17,108
Cash Growth	-14.45%	-24.30%	-17.11%	-12.48%	-4.06%	18.85%
Accounts Receivable	4,234	3,853	3,566	3,721	3,264	3,220
Other Receivables	48	57	5	27	25	62
Receivables	4,282	3,910	3,571	3,748	3,289	3,282
Inventory	3,280	2,887	2,245	1,449	1,248	1,567
Prepaid Expenses	-	80	88	65	44	30
Other Current Assets	432	322	441	218	226	144
Total Current Assets	15,664	16,212	18,252	19,845	21,221	22,131
Property, Plant & Equipment	15,659	15,912	15,574	10,362	9,995	10,299
Long-Term Investments	36,790	31,656	26,944	16,808	15,050	14,200
Other Intangible Assets	4,492	5,675	5,650	5,658	4,080	4,510
Long-Term Deferred Tax Assets	-	368	190	324	336	506
Other Long-Term Assets	1	-	2	1	1	2
Total Assets	72,606	69,823	66,612	52,998	50,683	51,648
Accounts Payable	2,042	1,622	2,044	1,848	1,795	1,664
Accrued Expenses	513	762	916	717	634	1,232
Short-Term Debt	2,982	2,820	2,820	2,820	2,820	2,820
Current Portion of Long-Term Debt	525	523	518	98	-	-
Current Portion of Leases	392	447	343	274	218	580
Current Income Taxes Payable	373	283	1,033	300	161	551
Other Current Liabilities	329	448	477	637	545	461
Total Current Liabilities	7,156	6,905	8,151	6,694	6,173	7,308
Long-Term Debt	1,100	1,361	1,878	171	-	-
Long-Term Leases	379	440	679	561	48	1,288
Pension & Post-Retirement Benefits	284	304	298	310	279	302
Long-Term Deferred Tax Liabilities	9,954	8,696	6,991	4,253	3,611	3,482
Other Long-Term Liabilities	905	940	888	860	907	938
Total Liabilities	19,778	18,646	18,885	12,849	11,018	13,318
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,118	6,106	6,111	6,106	6,106	6,178
Retained Earnings	25,984	27,567	31,052	30,747	29,609	29,622
Treasury Stock	-3,497	-3,526	-7,123	-6,958	-5,108	-5,984
Comprehensive Income & Other	20,871	17,684	14,354	6,935	5,754	5,128
Total Common Equity	52,476	50,831	47,394	39,830	39,361	37,944
Minority Interest	352	346	333	319	304	386
Shareholders' Equity	52,828	51,177	47,727	40,149	39,665	38,330
Total Liabilities & Equity	72,606	69,823	66,612	52,998	50,683	51,648
Total Debt	5,378	5,591	6,238	3,924	3,086	4,688
Net Cash (Debt)	2,292	3,422	5,669	10,441	13,328	12,420
Net Cash Growth	-21.99%	-39.64%	-45.70%	-21.66%	7.31%	31.07%
Net Cash Per Share	59.86	87.76	141.24	245.76	306.72	284.18
Filing Date Shares Outstanding	38.28	38.22	39.88	39.84	44.5	43.71
Total Common Shares Outstanding	38.28	38.22	39.88	41.59	44.5	43.71
Working Capital	8,508	9,307	10,101	13,151	15,048	14,823
Book Value Per Share	1370.70	1329.90	1188.32	957.72	884.49	868.18
Tangible Book Value	47,984	45,156	41,744	34,172	35,281	33,434
Tangible Book Value Per Share	1253.36	1181.42	1046.66	821.67	792.80	764.99

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