Sankyu Inc. (TYO:9065)
Japan flag Japan · Delayed Price · Currency is JPY
8,723.00
-27.00 (-0.31%)
Aug 7, 2025, 3:30 PM JST

Sankyu Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
43,27847,54250,71751,11842,74336,619
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Short-Term Investments
1,1941,0571,4141,5488761,065
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Cash & Short-Term Investments
44,47248,59952,13152,66643,61937,684
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Cash Growth
-12.54%-6.78%-1.02%20.74%15.75%4.46%
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Receivables
216,945218,297197,696185,202181,851187,678
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Inventory
4,0224,4403,6373,4923,6853,026
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Other Current Assets
14,8268,9208,3029,2699,3878,015
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Total Current Assets
280,265280,256261,766250,629238,542236,403
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Property, Plant & Equipment
185,323184,350168,234166,901162,433160,050
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Long-Term Investments
33,17464,34461,99946,49945,08641,588
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Goodwill
1,5431,592462047551,294
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Other Intangible Assets
7,9027,9496,8177,0767,4328,071
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Long-Term Deferred Tax Assets
-6,6966,18110,3518,2179,423
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Other Long-Term Assets
37,92422121
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Total Assets
546,131545,189505,045481,661462,467456,830
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Accounts Payable
48,56252,10546,49848,86474,55872,385
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Accrued Expenses
-13,20710,83311,4357,9398,771
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Short-Term Debt
52,48118,82713,6008,55113,19311,797
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Current Portion of Long-Term Debt
10,00010,000--10,000-
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Current Portion of Leases
-3,0972,7242,7583,0043,045
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Current Income Taxes Payable
4,57510,3873,9699,5734,3716,698
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Current Unearned Revenue
2,772----1,764
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Other Current Liabilities
33,59131,44729,71335,68027,73229,526
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Total Current Liabilities
151,981139,070107,337116,861140,797133,986
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Long-Term Debt
48,54852,40258,99640,67522,49335,271
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Long-Term Leases
-5,1694,4664,1764,8555,314
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Long-Term Deferred Tax Liabilities
-5,3295,0424,9745,0485,113
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Other Long-Term Liabilities
24,96314,71612,32011,3579,8369,323
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Total Liabilities
256,716248,127219,614209,130213,744219,795
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Common Stock
28,61928,61928,61928,61928,61928,619
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Additional Paid-In Capital
12,71512,71512,71512,71512,71513,197
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Retained Earnings
229,515230,048235,797221,027203,301196,879
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Treasury Stock
-16,624-13,056-24,132-9,124-9,117-8,774
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Comprehensive Income & Other
31,52434,88529,04716,04710,4355,002
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Total Common Equity
285,749293,211282,046269,284245,953234,923
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Minority Interest
3,6663,8513,3853,2472,7702,112
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Shareholders' Equity
289,415297,062285,431272,531248,723237,035
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Total Liabilities & Equity
546,131545,189505,045481,661462,467456,830
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Total Debt
111,02989,49579,78656,16053,54555,427
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Net Cash (Debt)
-66,557-40,896-27,655-3,494-9,926-17,743
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Net Cash Per Share
-1278.96-759.44-486.18-59.73-167.73-293.27
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Filing Date Shares Outstanding
52.0452.5455.4858.1858.560.17
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Total Common Shares Outstanding
52.0452.5455.4858.558.560.5
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Working Capital
128,284141,186154,429133,76897,745102,417
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Book Value Per Share
5490.975580.565083.324603.544204.573882.97
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Tangible Book Value
276,304283,670275,183262,004237,766225,558
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Tangible Book Value Per Share
5309.475398.974959.634479.084064.623728.18
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Order Backlog
-95,36382,73774,11263,77776,406
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.