Sankyo Kasei Corporation (TYO:8138)

Sankyo Kasei 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	2,610	2,500	1,469	2,455	1,591	1,187
Short-Term Investments	-	-	100	-	88	-
Cash & Short-Term Investments	2,610	2,500	1,569	2,455	1,679	1,187
Cash Growth	129.75%	59.34%	-36.09%	46.22%	41.45%	-29.80%
Receivables	7,082	7,068	8,180	8,096	8,157	8,103
Inventory	1,204	1,014	1,132	993	983	794
Other Current Assets	174	189	93	118	111	147
Total Current Assets	11,070	10,771	10,974	11,662	10,930	10,231
Property, Plant & Equipment	1,541	1,551	1,568	1,634	1,812	1,851
Long-Term Investments	3,428	3,050	3,555	4,446	3,512	3,476
Other Intangible Assets	50	57	80	113	140	101
Long-Term Deferred Tax Assets	-	-	-	8	9	11
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	16,090	15,431	16,178	17,865	16,404	15,672

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	5,320	4,768	5,092	6,217	5,563	5,294
Accrued Expenses	24	102	97	91	88	80
Short-Term Debt	-	-	720	-	133	51
Current Portion of Long-Term Debt	-	-	-	10	24	24
Current Income Taxes Payable	80	160	317	24	114	107
Other Current Liabilities	281	284	252	300	303	298
Total Current Liabilities	5,705	5,314	6,478	6,642	6,225	5,854
Long-Term Debt	-	-	-	-	10	35
Long-Term Leases	-	-	-	-	56	30
Pension & Post-Retirement Benefits	20	21	374	373	371	347
Long-Term Deferred Tax Liabilities	-	564	593	669	405	373
Other Long-Term Liabilities	963	339	22	23	23	24
Total Liabilities	6,688	6,238	7,467	7,707	7,090	6,663

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	1,716	1,716	1,716	1,716	1,716	1,716
Additional Paid-In Capital	1,435	1,433	1,433	1,456	1,456	1,456
Retained Earnings	5,533	5,450	4,783	5,717	5,494	5,306
Treasury Stock	-861	-860	-800	-460	-459	-458
Comprehensive Income & Other	1,579	1,454	1,579	1,729	1,102	978
Total Common Equity	9,402	9,193	8,711	10,158	9,309	8,998
Minority Interest	-	-	-	-	5	11
Shareholders' Equity	9,402	9,193	8,711	10,158	9,314	9,009
Total Liabilities & Equity	16,090	15,431	16,178	17,865	16,404	15,672

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	-	-	720	10	223	140
Net Cash (Debt)	2,610	2,500	849	2,445	1,456	1,047
Net Cash Growth	129.75%	194.46%	-65.28%	67.93%	39.06%	-34.11%
Net Cash Per Share	2906.03	2780.87	671.68	1834.21	1091.45	784.86
Filing Date Shares Outstanding	0.9	0.9	0.9	1.33	1.33	1.33
Total Common Shares Outstanding	0.9	0.9	0.92	1.33	1.33	1.33
Working Capital	5,365	5,457	4,496	5,020	4,705	4,377
Book Value Per Share	10446.05	10213.06	9477.93	7615.75	6977.67	6742.64
Tangible Book Value	9,352	9,136	8,631	10,045	9,169	8,897
Tangible Book Value Per Share	10390.50	10149.74	9390.88	7531.03	6872.73	6666.95

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 26, 2026

Data Sources Report a data error