Sinanen Holdings Co., Ltd. (TYO:8132)

Sinanen Holdings 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	13,656	16,871	11,919	11,841	10,227	10,245
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	13,656	16,871	11,919	12,041	10,227	10,245
Cash Growth	12.44%	41.55%	-1.01%	17.74%	-0.18%	1.63%
Receivables	23,211	35,589	39,600	39,759	36,379	38,740
Inventory	5,738	6,658	7,337	7,868	8,062	9,001
Other Current Assets	3,516	3,567	4,006	5,742	4,092	3,812
Total Current Assets	46,121	62,685	62,862	65,410	58,760	61,798
Property, Plant & Equipment	26,201	25,952	27,885	28,228	28,306	28,102
Long-Term Investments	19,756	15,565	11,714	11,978	11,033	11,148
Goodwill	918	975	1,201	1,446	1,732	2,407
Other Intangible Assets	1,112	1,052	982	880	933	964
Long-Term Deferred Tax Assets	-	1,585	932	499	541	436
Other Long-Term Assets	2	2	1	1	3	1
Total Assets	94,110	108,083	105,934	108,480	101,350	104,908

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	16,752	26,580	30,594	28,772	27,196	32,354
Accrued Expenses	514	1,610	2,051	970	873	1,282
Short-Term Debt	2,317	2,332	2,377	8,738	2,949	964
Current Portion of Leases	-	307	315	297	278	285
Current Income Taxes Payable	1,125	5,526	3,308	3,220	3,435	3,654
Other Current Liabilities	7,437	4,283	4,603	4,726	4,340	3,838
Total Current Liabilities	28,145	40,638	43,248	46,723	39,071	42,377
Long-Term Debt	1,251	1,329	1,665	2,043	2,472	2,922
Long-Term Leases	-	963	1,127	1,191	1,240	1,358
Pension & Post-Retirement Benefits	610	669	637	584	574	531
Long-Term Deferred Tax Liabilities	-	2,242	1,837	2,209	1,745	1,009
Other Long-Term Liabilities	4,710	2,118	2,191	2,415	2,618	2,332
Total Liabilities	34,716	47,959	50,705	55,165	47,720	50,529

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	15,630	15,630	15,630	15,630	15,630	15,630
Additional Paid-In Capital	7,811	7,732	7,711	7,756	7,753	7,726
Retained Earnings	32,990	33,019	31,821	32,202	34,062	34,401
Treasury Stock	-811	-580	-2,712	-5,468	-5,473	-5,555
Comprehensive Income & Other	3,750	4,299	2,759	3,176	1,643	1,484
Total Common Equity	59,370	60,100	55,209	53,296	53,615	53,686
Minority Interest	24	24	20	19	15	693
Shareholders' Equity	59,394	60,124	55,229	53,315	53,630	54,379
Total Liabilities & Equity	94,110	108,083	105,934	108,480	101,350	104,908

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	3,568	4,931	5,484	12,269	6,939	5,529
Net Cash (Debt)	10,088	11,940	6,435	-228	3,288	4,716
Net Cash Growth	23.08%	85.55%	-	-	-30.28%	101.54%
Net Cash Per Share	928.48	1097.73	591.56	-20.95	300.93	432.86
Filing Date Shares Outstanding	10.84	10.82	10.88	10.88	10.87	10.91
Total Common Shares Outstanding	10.84	10.86	10.88	10.88	10.94	10.91
Working Capital	17,976	22,047	19,614	18,687	19,689	19,421
Book Value Per Share	5476.97	5535.76	5074.93	4899.98	4902.53	4922.32
Tangible Book Value	57,340	58,073	53,026	50,970	50,950	50,315
Tangible Book Value Per Share	5289.70	5349.05	4874.27	4686.13	4658.85	4613.25

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 31, 2026

Data Sources Report a data error