Sangetsu Corporation (TYO:8130)

Sangetsu 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	31,752	35,414	33,727	25,096	24,817	18,347
Short-Term Investments	300	300	300	300	300	300
Cash & Short-Term Investments	32,052	35,714	34,027	25,396	25,117	18,647
Cash Growth	5.12%	4.96%	33.99%	1.11%	34.70%	-28.33%
Receivables	58,506	54,821	54,596	58,596	55,508	49,411
Inventory	23,365	21,812	22,433	21,787	20,925	17,722
Other Current Assets	2,001	5,673	5,955	1,684	3,293	1,745
Total Current Assets	115,924	118,020	117,011	107,463	104,843	87,525
Property, Plant & Equipment	42,118	42,300	41,665	39,909	36,825	35,285
Long-Term Investments	11,014	21,684	17,696	16,171	14,044	16,648
Goodwill	2,291	2,366	1,836	1,173	1,340	1,474
Other Intangible Assets	2,504	2,595	2,454	2,055	2,172	2,584
Long-Term Deferred Tax Assets	981	1,940	3,196	3,978	5,229	4,425
Other Long-Term Assets	10,891	2	1	1	1	2
Total Assets	185,723	188,907	183,859	170,750	164,454	147,943

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	20,197	27,124	32,097	31,554	29,830	26,551
Accrued Expenses	1,762	4,486	4,067	3,736	3,442	1,983
Short-Term Debt	247	365	9,098	5,711	801	862
Current Portion of Long-Term Debt	-	-	-	-	7,801	1,101
Current Portion of Leases	522	555	509	522	439	114
Current Income Taxes Payable	890	3,772	3,045	2,681	5,734	2,777
Other Current Liabilities	16,591	8,709	9,460	9,069	8,518	7,370
Total Current Liabilities	41,789	45,011	58,276	53,273	56,565	40,758
Long-Term Debt	12,000	12,000	2,000	-	-	7,734
Long-Term Leases	1,548	1,611	1,177	1,251	1,413	284
Pension & Post-Retirement Benefits	5,173	5,125	5,547	6,495	8,551	8,691
Long-Term Deferred Tax Liabilities	355	292	254	256	269	395
Other Long-Term Liabilities	2,591	2,609	2,825	2,768	1,833	1,757
Total Liabilities	63,456	66,648	70,079	64,043	68,631	59,619

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	13,616	13,616	13,616	13,616	13,616	13,616
Additional Paid-In Capital	17,247	17,247	17,218	17,175	17,150	19,773
Retained Earnings	80,169	80,216	74,555	70,799	64,138	54,537
Treasury Stock	-664	-663	-698	-791	-849	-907
Comprehensive Income & Other	11,180	11,137	8,344	5,894	1,755	859
Total Common Equity	121,548	121,553	113,035	106,693	95,810	87,878
Minority Interest	719	706	745	14	13	446
Shareholders' Equity	122,267	122,259	113,780	106,707	95,823	88,324
Total Liabilities & Equity	185,723	188,907	183,859	170,750	164,454	147,943

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	14,317	14,531	12,784	7,484	10,454	10,095
Net Cash (Debt)	17,735	21,183	21,243	17,912	14,663	8,552
Net Cash Growth	23.89%	-0.28%	18.60%	22.16%	71.46%	-13.41%
Net Cash Per Share	301.66	360.33	361.50	304.94	249.76	143.88
Filing Date Shares Outstanding	58.79	58.79	58.77	58.72	58.68	58.65
Total Common Shares Outstanding	58.79	58.79	58.77	58.72	58.68	58.65
Working Capital	74,135	73,009	58,735	54,190	48,278	46,767
Book Value Per Share	2067.44	2067.52	1923.35	1817.08	1632.74	1498.40
Tangible Book Value	116,753	116,592	108,745	103,465	92,298	83,820
Tangible Book Value Per Share	1985.88	1983.14	1850.35	1762.11	1572.89	1429.21

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