Sankyu Inc. (TYO:9065)

Sankyu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,007	47,542	50,717	51,118	42,743	36,619
Short-Term Investments	711	1,057	1,414	1,548	876	1,065
Cash & Short-Term Investments	41,718	48,599	52,131	52,666	43,619	37,684
Cash Growth	-20.80%	-6.78%	-1.02%	20.74%	15.75%	4.46%
Receivables	208,443	218,297	197,696	185,202	181,851	187,678
Inventory	3,510	4,440	3,637	3,492	3,685	3,026
Other Current Assets	9,790	8,920	8,302	9,269	9,387	8,015
Total Current Assets	263,461	280,256	261,766	250,629	238,542	236,403
Property, Plant & Equipment	185,114	184,350	168,234	166,901	162,433	160,050
Long-Term Investments	38,282	64,344	61,999	46,499	45,086	41,588
Goodwill	1,495	1,592	46	204	755	1,294
Other Intangible Assets	7,863	7,949	6,817	7,076	7,432	8,071
Long-Term Deferred Tax Assets	-	6,696	6,181	10,351	8,217	9,423
Other Long-Term Assets	37,069	2	2	1	2	1
Total Assets	533,284	545,189	505,045	481,661	462,467	456,830
Accounts Payable	48,920	52,105	46,498	48,864	74,558	72,385
Accrued Expenses	-	13,207	10,833	11,435	7,939	8,771
Short-Term Debt	38,414	18,827	13,600	8,551	13,193	11,797
Current Portion of Long-Term Debt	10,000	10,000	-	-	10,000	-
Current Portion of Leases	-	3,097	2,724	2,758	3,004	3,045
Current Income Taxes Payable	7,805	10,387	3,969	9,573	4,371	6,698
Current Unearned Revenue	2,776	-	-	-	-	1,764
Other Current Liabilities	30,570	31,447	29,713	35,680	27,732	29,526
Total Current Liabilities	138,485	139,070	107,337	116,861	140,797	133,986
Long-Term Debt	44,969	52,402	58,996	40,675	22,493	35,271
Long-Term Leases	-	5,169	4,466	4,176	4,855	5,314
Pension & Post-Retirement Benefits	31,402	31,441	31,453	31,087	30,715	30,788
Long-Term Deferred Tax Liabilities	-	5,329	5,042	4,974	5,048	5,113
Other Long-Term Liabilities	25,370	14,716	12,320	11,357	9,836	9,323
Total Liabilities	240,226	248,127	219,614	209,130	213,744	219,795
Common Stock	28,619	28,619	28,619	28,619	28,619	28,619
Additional Paid-In Capital	12,775	12,715	12,715	12,715	12,715	13,197
Retained Earnings	236,808	230,048	235,797	221,027	203,301	196,879
Treasury Stock	-22,689	-13,056	-24,132	-9,124	-9,117	-8,774
Comprehensive Income & Other	33,966	34,885	29,047	16,047	10,435	5,002
Total Common Equity	289,479	293,211	282,046	269,284	245,953	234,923
Minority Interest	3,579	3,851	3,385	3,247	2,770	2,112
Shareholders' Equity	293,058	297,062	285,431	272,531	248,723	237,035
Total Liabilities & Equity	533,284	545,189	505,045	481,661	462,467	456,830
Total Debt	93,383	89,495	79,786	56,160	53,545	55,427
Net Cash (Debt)	-51,665	-40,896	-27,655	-3,494	-9,926	-17,743
Net Cash Per Share	-1006.72	-759.44	-486.18	-59.73	-167.73	-293.27
Filing Date Shares Outstanding	51.32	52.28	55.48	58.18	58.5	60.17
Total Common Shares Outstanding	51.32	52.54	55.48	58.5	58.5	60.5
Working Capital	124,976	141,186	154,429	133,768	97,745	102,417
Book Value Per Share	5640.67	5580.56	5083.32	4603.54	4204.57	3882.97
Tangible Book Value	280,121	283,670	275,183	262,004	237,766	225,558
Tangible Book Value Per Share	5458.32	5398.97	4959.63	4479.08	4064.62	3728.18
Order Backlog	-	95,363	82,737	74,112	63,777	76,406

Source: S&P Global Market Intelligence. Standard template. Financial Sources.