Sanrio Company, Ltd. (TYO:8136)

Sanrio Company 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	136,066	125,433	118,976	90,442	52,008	38,404
Cash & Short-Term Investments	136,066	125,433	118,976	90,442	52,008	38,404
Cash Growth	19.89%	5.43%	31.55%	73.90%	35.42%	4.14%
Accounts Receivable	24,433	25,353	22,418	13,826	8,549	6,172
Other Receivables	738	2,406	351	633	441	905
Receivables	25,171	27,759	22,769	14,459	8,990	7,077
Inventory	13,394	11,819	7,739	6,454	4,541	3,531
Other Current Assets	4,523	3,556	2,214	1,818	1,213	975
Total Current Assets	179,154	168,567	151,698	113,173	66,752	49,987
Property, Plant & Equipment	21,044	19,985	16,818	14,847	13,350	12,845
Long-Term Investments	8,560	36,846	27,667	24,425	18,155	18,246
Other Intangible Assets	7,689	6,629	3,595	2,726	2,244	2,236
Long-Term Deferred Tax Assets	2,330	2,648	2,617	874	145	412
Long-Term Deferred Charges	-	-	-	2	5	12
Other Long-Term Assets	28,936	1	2	1	3	2
Total Assets	247,713	234,684	202,406	156,062	100,704	83,809

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	6,568	4,517	5,420	4,882	4,074	3,797
Accrued Expenses	2,884	1,987	1,267	952	638	469
Short-Term Debt	3,365	3,942	6,916	9,154	9,086	9,835
Current Portion of Long-Term Debt	-	-	39	102	332	462
Current Portion of Leases	-	1,069	1,059	847	653	543
Current Income Taxes Payable	7,258	27,871	23,531	6,049	1,563	953
Other Current Liabilities	28,211	12,007	11,045	16,004	11,400	8,171
Total Current Liabilities	56,892	51,393	49,277	37,990	27,746	24,230
Long-Term Debt	9,198	9,995	33,335	41,391	10,519	9,716
Long-Term Leases	-	4,009	3,974	3,226	2,876	2,117
Pension & Post-Retirement Benefits	986	970	1,027	1,015	1,020	1,797
Long-Term Deferred Tax Liabilities	-	8,930	5,781	6,041	-	-
Other Long-Term Liabilities	17,263	3,417	1,406	1,503	2,248	2,149
Total Liabilities	84,339	78,714	94,800	91,166	44,409	40,009

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	10,261	10,261	10,261	10,261	10,000	10,000
Additional Paid-In Capital	17,245	17,245	4,638	2,764	3,468	3,403
Retained Earnings	138,713	132,411	93,238	59,655	56,211	49,968
Treasury Stock	-24,716	-24,716	-17,630	-18,728	-19,528	-19,716
Comprehensive Income & Other	21,667	20,584	16,523	10,656	5,854	-13
Total Common Equity	163,170	155,785	107,030	64,608	56,005	43,642
Minority Interest	204	185	576	288	290	158
Shareholders' Equity	163,374	155,970	107,606	64,896	56,295	43,800
Total Liabilities & Equity	247,713	234,684	202,406	156,062	100,704	83,809

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	12,563	19,015	45,323	54,720	23,466	22,673
Net Cash (Debt)	123,503	106,418	73,653	35,722	28,542	15,731
Net Cash Growth	61.17%	44.49%	106.18%	25.16%	81.44%	166.00%
Net Cash Per Share	101.07	87.33	59.63	29.27	23.61	13.02
Filing Date Shares Outstanding	1,212	1,212	1,187	1,181	1,210	1,208
Total Common Shares Outstanding	1,212	1,212	1,186	1,181	1,210	1,208
Working Capital	122,262	117,174	102,421	75,183	39,006	25,757
Book Value Per Share	134.58	128.49	90.21	54.71	46.30	36.11
Tangible Book Value	155,481	149,156	103,435	61,882	53,761	41,406
Tangible Book Value Per Share	128.24	123.02	87.18	52.41	44.44	34.26

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 15, 2026

Data Sources Report a data error