Sanyei Corporation (TYO:8119)

Sanyei 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	7,646	7,721	4,442	4,481	4,599	6,246
Cash & Short-Term Investments	7,646	7,721	4,442	4,481	4,599	6,246
Cash Growth	4.44%	73.82%	-0.87%	-2.57%	-26.37%	23.07%
Accounts Receivable	3,913	4,185	6,325	4,348	3,880	3,608
Receivables	3,913	4,185	6,325	4,348	3,880	3,608
Inventory	4,616	4,689	4,648	5,767	6,533	7,215
Prepaid Expenses	116	133	146	156	158	138
Other Current Assets	244	476	258	249	537	499
Total Current Assets	16,535	17,204	15,819	15,001	15,707	17,706
Property, Plant & Equipment	1,544	1,551	1,693	1,776	2,041	2,195
Long-Term Investments	6,272	4,711	3,436	2,440	2,424	3,394
Other Intangible Assets	222	222	254	362	546	714
Long-Term Deferred Tax Assets	21	18	23	63	53	35
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	25,182	23,707	21,227	19,652	20,782	24,055
Accounts Payable	1,984	2,210	2,006	1,818	1,762	2,151
Accrued Expenses	406	592	616	595	613	628
Short-Term Debt	4,138	3,621	1,355	1,742	2,873	3,900
Current Portion of Long-Term Debt	62	-	3,100	-	50	200
Current Portion of Leases	29	66	36	39	46	51
Current Income Taxes Payable	1,273	1,373	1,073	1,056	1,044	1,478
Other Current Liabilities	154	246	326	290	298	229
Total Current Liabilities	8,046	8,108	8,512	5,540	6,686	8,637
Long-Term Debt	452	500	50	3,150	3,150	3,000
Long-Term Leases	77	85	30	17	48	37
Pension & Post-Retirement Benefits	511	524	420	322	312	238
Long-Term Deferred Tax Liabilities	1,419	853	529	231	259	526
Other Long-Term Liabilities	200	210	192	196	225	269
Total Liabilities	10,705	10,280	9,733	9,456	10,680	12,707
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	692	682	687	692	697	696
Retained Earnings	8,929	8,671	7,973	7,541	7,747	8,740
Treasury Stock	-374	-389	-464	-322	-348	-367
Comprehensive Income & Other	4,177	3,414	2,252	1,243	967	1,244
Total Common Equity	14,424	13,378	11,448	10,154	10,063	11,313
Minority Interest	53	49	46	42	39	35
Shareholders' Equity	14,477	13,427	11,494	10,196	10,102	11,348
Total Liabilities & Equity	25,182	23,707	21,227	19,652	20,782	24,055
Total Debt	4,758	4,272	4,571	4,948	6,167	7,188
Net Cash (Debt)	2,888	3,449	-129	-467	-1,568	-942
Net Cash Per Share	304.40	363.83	-13.37	-48.91	-165.05	-99.54
Filing Date Shares Outstanding	9.51	9.48	9.34	9.56	9.51	9.47
Total Common Shares Outstanding	9.51	9.48	9.34	9.56	9.51	9.47
Working Capital	8,489	9,096	7,307	9,461	9,021	9,069
Book Value Per Share	1517.43	1411.68	1226.18	1061.83	1058.20	1194.44
Tangible Book Value	13,615	13,156	11,194	9,792	9,517	10,599
Tangible Book Value Per Share	1432.32	1388.26	1198.97	1023.98	1000.78	1119.06
Order Backlog	-	6,831	7,622	7,856	6,452	7,253

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