Sankyo Frontier Co.,Ltd. (TYO:9639)

Sankyo Frontier 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	5,417	5,285	3,678	6,879	4,406	3,075
Cash & Short-Term Investments	5,417	5,285	3,678	6,879	4,406	3,075
Cash Growth	15.57%	43.69%	-46.53%	56.13%	43.29%	-25.58%
Receivables	9,009	10,267	8,162	10,074	9,161	9,657
Inventory	4,458	4,335	4,368	3,687	3,429	3,595
Other Current Assets	669	3,038	969	662	530	600
Total Current Assets	19,553	22,925	17,177	21,302	17,526	16,927
Property, Plant & Equipment	40,592	39,760	37,968	37,458	35,858	35,933
Long-Term Investments	4,929	1,920	2,041	1,814	1,834	1,774
Other Intangible Assets	1,145	802	556	473	572	299
Long-Term Deferred Tax Assets	-	3,009	3,225	3,370	3,319	3,211
Other Long-Term Assets	3	1	2	2	2	2
Total Assets	66,222	68,586	61,118	64,494	59,234	58,321
Accounts Payable	6,813	11,225	8,714	8,944	7,217	8,642
Accrued Expenses	2,906	3,479	2,899	3,628	3,026	2,951
Short-Term Debt	2,000	2,100	-	1,914	1,924	4,910
Current Portion of Long-Term Debt	399	865	2,715	-	-	-
Current Portion of Leases	-	90	174	257	315	406
Current Income Taxes Payable	535	1,729	782	2,731	1,950	1,721
Other Current Liabilities	4,212	1,724	1,513	2,409	2,224	2,116
Total Current Liabilities	16,865	21,212	16,797	19,883	16,656	20,746
Long-Term Debt	200	357	1,023	3,739	5,655	4,218
Long-Term Leases	-	50	107	258	491	797
Other Long-Term Liabilities	871	779	587	595	571	557
Total Liabilities	19,284	23,716	19,812	25,863	24,754	27,630
Common Stock	1,545	1,545	1,545	1,545	1,545	1,545
Additional Paid-In Capital	2,776	2,776	2,776	2,776	2,776	2,776
Retained Earnings	42,701	40,652	37,142	34,527	30,444	26,675
Treasury Stock	-316	-316	-316	-315	-315	-315
Comprehensive Income & Other	232	213	159	98	30	10
Shareholders' Equity	46,938	44,870	41,306	38,631	34,480	30,691
Total Liabilities & Equity	66,222	68,586	61,118	64,494	59,234	58,321
Total Debt	2,599	3,462	4,019	6,168	8,385	10,331
Net Cash (Debt)	2,818	1,823	-341	711	-3,979	-7,256
Net Cash Per Share	126.80	82.03	-15.34	31.99	-179.04	-326.49
Filing Date Shares Outstanding	22.23	22.23	22.23	22.23	22.23	22.23
Total Common Shares Outstanding	22.23	22.23	22.23	22.23	22.23	22.23
Working Capital	2,688	1,713	380	1,419	870	-3,819
Book Value Per Share	2111.94	2018.89	1858.52	1738.15	1551.37	1380.88
Tangible Book Value	45,793	44,068	40,750	38,158	33,908	30,392
Tangible Book Value Per Share	2060.42	1982.80	1833.50	1716.87	1525.63	1367.43

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