Sankyu Inc. (TYO:9065)

Sankyu Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,252	50,717	51,118	42,743	36,619	34,763
Short-Term Investments	1,217	1,414	1,548	876	1,065	1,312
Cash & Short-Term Investments	54,469	52,131	52,666	43,619	37,684	36,075
Cash Growth	-3.33%	-1.02%	20.74%	15.75%	4.46%	-3.66%
Receivables	224,611	197,696	185,202	181,851	187,678	174,305
Inventory	4,404	3,637	3,492	3,685	3,026	4,611
Other Current Assets	13,218	8,302	9,269	9,387	8,015	8,091
Total Current Assets	296,702	261,766	250,629	238,542	236,403	223,082
Property, Plant & Equipment	176,625	168,234	166,901	162,433	160,050	157,570
Long-Term Investments	67,309	61,999	46,499	45,086	41,588	32,024
Goodwill	1,896	46	204	755	1,294	1,845
Other Intangible Assets	7,146	6,817	7,076	7,432	8,071	6,552
Long-Term Deferred Tax Assets	-	6,181	10,351	8,217	9,423	12,977
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	549,679	505,045	481,661	462,467	456,830	434,052
Accounts Payable	48,930	46,498	48,864	74,558	72,385	77,319
Accrued Expenses	9,566	10,833	11,435	7,939	8,771	10,710
Short-Term Debt	40,142	13,600	8,551	13,193	11,797	7,857
Current Portion of Long-Term Debt	10,000	-	-	10,000	-	10,000
Current Portion of Leases	-	2,724	2,758	3,004	3,045	2,903
Current Income Taxes Payable	6,724	3,969	9,573	4,371	6,698	6,095
Current Unearned Revenue	-	-	-	-	1,764	2,363
Other Current Liabilities	38,778	29,713	35,680	27,732	29,526	27,421
Total Current Liabilities	154,140	107,337	116,861	140,797	133,986	144,668
Long-Term Debt	55,871	58,996	40,675	22,493	35,271	24,045
Long-Term Leases	-	4,466	4,176	4,855	5,314	4,719
Long-Term Deferred Tax Liabilities	-	5,042	4,974	5,048	5,113	5,144
Other Long-Term Liabilities	23,980	12,320	11,357	9,836	9,323	10,122
Total Liabilities	265,725	219,614	209,130	213,744	219,795	219,848
Common Stock	28,619	28,619	28,619	28,619	28,619	28,619
Additional Paid-In Capital	12,715	12,715	12,715	12,715	13,197	12,916
Retained Earnings	235,576	235,797	221,027	203,301	196,879	179,378
Treasury Stock	-24,930	-24,132	-9,124	-9,117	-8,774	-8,769
Comprehensive Income & Other	28,362	29,047	16,047	10,435	5,002	-776
Total Common Equity	280,342	282,046	269,284	245,953	234,923	211,368
Minority Interest	3,612	3,385	3,247	2,770	2,112	2,836
Shareholders' Equity	283,954	285,431	272,531	248,723	237,035	214,204
Total Liabilities & Equity	549,679	505,045	481,661	462,467	456,830	434,052
Total Debt	106,013	79,786	56,160	53,545	55,427	49,524
Net Cash (Debt)	-51,544	-27,655	-3,494	-9,926	-17,743	-13,449
Net Cash Per Share	-944.22	-486.18	-59.73	-167.73	-293.27	-222.29
Filing Date Shares Outstanding	52.89	55.48	58.18	58.5	60.17	60.5
Total Common Shares Outstanding	52.89	55.48	58.5	58.5	60.5	60.5
Working Capital	142,562	154,429	133,768	97,745	102,417	78,414
Book Value Per Share	5300.62	5083.32	4603.54	4204.57	3882.97	3493.56
Tangible Book Value	271,300	275,183	262,004	237,766	225,558	202,971
Tangible Book Value Per Share	5129.65	4959.63	4479.08	4064.62	3728.18	3354.77
Order Backlog	-	82,737	74,112	63,777	76,406	72,520

Source: S&P Capital IQ. Standard template. Financial Sources.