Sanritsu Corporation (TYO:9366)

Sanritsu 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	2,863	2,382	3,803	2,220	2,725	2,749
Cash & Short-Term Investments	2,863	2,382	3,803	2,220	2,725	2,749
Cash Growth	19.59%	-37.36%	71.31%	-18.53%	-0.87%	-3.91%
Accounts Receivable	3,622	3,677	3,556	3,531	3,477	3,394
Other Receivables	-	-	-	59	-	-
Receivables	3,622	3,677	3,556	3,590	3,477	3,394
Inventory	314	320	402	447	395	269
Other Current Assets	280	557	754	189	285	295
Total Current Assets	7,079	6,936	8,515	6,446	6,882	6,707
Property, Plant & Equipment	17,101	17,111	13,580	12,505	12,016	11,724
Long-Term Investments	1,980	1,778	1,543	1,397	1,174	1,156
Other Intangible Assets	117	133	190	242	288	133
Long-Term Deferred Tax Assets	779	770	844	764	809	762
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	27,057	26,728	24,674	21,356	21,171	20,483

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	652	719	737	818	820	737
Accrued Expenses	219	506	521	380	520	504
Short-Term Debt	3,139	3,183	3,366	3,218	3,314	3,206
Current Portion of Leases	106	115	347	277	245	240
Current Income Taxes Payable	199	213	201	13	271	261
Other Current Liabilities	1,750	1,035	1,541	1,039	1,035	1,009
Total Current Liabilities	6,065	5,771	6,713	5,745	6,205	5,957
Long-Term Debt	6,290	6,538	4,102	2,750	2,639	2,839
Long-Term Leases	95	110	162	316	468	688
Pension & Post-Retirement Benefits	851	845	802	890	879	850
Other Long-Term Liabilities	1,197	1,154	1,099	879	727	702
Total Liabilities	14,498	14,418	12,878	10,580	10,918	11,036

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	2,523	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	2,487	2,487	2,477	2,465	2,460	2,451
Retained Earnings	6,173	6,167	5,653	5,365	5,068	4,313
Treasury Stock	-208	-208	-231	-252	-283	-181
Comprehensive Income & Other	1,467	1,224	1,259	565	386	251
Total Common Equity	12,442	12,193	11,681	10,666	10,154	9,357
Minority Interest	117	117	115	110	99	90
Shareholders' Equity	12,559	12,310	11,796	10,776	10,253	9,447
Total Liabilities & Equity	27,057	26,728	24,674	21,356	21,171	20,483

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	9,630	9,946	7,977	6,561	6,666	6,973
Net Cash (Debt)	-6,767	-7,564	-4,174	-4,341	-3,941	-4,224
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1172.16	-1312.94	-729.39	-763.76	-685.50	-731.75
Filing Date Shares Outstanding	5.64	5.64	5.6	5.56	5.51	5.64
Total Common Shares Outstanding	5.64	5.64	5.6	5.56	5.51	5.64
Working Capital	1,014	1,165	1,802	701	677	750
Book Value Per Share	2206.70	2162.54	2086.53	1917.52	1843.75	1659.63
Tangible Book Value	12,325	12,060	11,491	10,424	9,866	9,224
Tangible Book Value Per Share	2185.95	2138.95	2052.59	1874.01	1791.45	1636.04
Order Backlog	-	74.39	77.8	94.6	57.14	43.51

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 23, 2026

Data Sources Report a data error