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

Sankyo Seiko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,189	10,786	9,013	11,907	14,365	16,414
Short-Term Investments	-	999	-	-	-	-
Cash & Short-Term Investments	10,189	11,785	9,013	11,907	14,365	16,414
Cash Growth	34.47%	30.76%	-24.30%	-17.11%	-12.48%	-4.06%
Accounts Receivable	3,200	4,029	3,853	3,566	3,721	3,264
Other Receivables	106	72	57	5	27	25
Receivables	3,306	4,101	3,910	3,571	3,748	3,289
Inventory	2,619	2,573	2,887	2,245	1,449	1,248
Prepaid Expenses	-	72	80	88	65	44
Other Current Assets	429	277	322	441	218	226
Total Current Assets	16,543	18,808	16,212	18,252	19,845	21,221
Property, Plant & Equipment	16,430	16,172	15,912	15,574	10,362	9,995
Long-Term Investments	46,617	38,604	31,656	26,944	16,808	15,050
Other Intangible Assets	4,631	4,687	5,675	5,650	5,658	4,080
Long-Term Deferred Tax Assets	-	337	368	190	324	336
Other Long-Term Assets	-	2	-	2	1	1
Total Assets	84,221	78,610	69,823	66,612	52,998	50,683

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,540	1,816	1,622	2,044	1,848	1,795
Accrued Expenses	477	663	762	916	717	634
Short-Term Debt	3,505	3,620	2,820	2,820	2,820	2,820
Current Portion of Long-Term Debt	643	666	523	518	98	-
Current Portion of Leases	400	413	447	343	274	218
Current Income Taxes Payable	196	1,285	283	1,033	300	161
Other Current Liabilities	545	486	448	477	637	545
Total Current Liabilities	7,306	8,949	6,905	8,151	6,694	6,173
Long-Term Debt	1,415	1,570	1,361	1,878	171	-
Long-Term Leases	302	311	440	679	561	48
Pension & Post-Retirement Benefits	232	255	304	298	310	279
Long-Term Deferred Tax Liabilities	12,875	10,492	8,696	6,991	4,253	3,611
Other Long-Term Liabilities	894	888	940	888	860	907
Total Liabilities	23,024	22,465	18,646	18,885	12,849	11,018

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,118	6,118	6,106	6,111	6,106	6,106
Retained Earnings	28,299	28,087	27,567	31,052	30,747	29,609
Treasury Stock	-4,323	-3,995	-3,526	-7,123	-6,958	-5,108
Comprehensive Income & Other	27,741	22,573	17,684	14,354	6,935	5,754
Total Common Equity	60,835	55,783	50,831	47,394	39,830	39,361
Minority Interest	362	362	346	333	319	304
Shareholders' Equity	61,197	56,145	51,177	47,727	40,149	39,665
Total Liabilities & Equity	84,221	78,610	69,823	66,612	52,998	50,683

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,265	6,580	5,591	6,238	3,924	3,086
Net Cash (Debt)	3,924	5,205	3,422	5,669	10,441	13,328
Net Cash Growth	70.61%	52.10%	-39.64%	-45.70%	-21.66%	7.31%
Net Cash Per Share	103.49	136.57	87.76	141.24	245.76	306.72
Filing Date Shares Outstanding	37.26	37.38	38.22	39.88	39.84	44.5
Total Common Shares Outstanding	37.26	37.63	38.22	39.88	41.59	44.5
Working Capital	9,237	9,859	9,307	10,101	13,151	15,048
Book Value Per Share	1632.57	1482.27	1329.90	1188.32	957.72	884.49
Tangible Book Value	56,204	51,096	45,156	41,744	34,172	35,281
Tangible Book Value Per Share	1508.30	1357.73	1181.42	1046.66	821.67	792.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error