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

Sankyo Frontier 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	4,417	4,685	5,285	3,678	6,879	4,406
Cash & Short-Term Investments	4,417	4,685	5,285	3,678	6,879	4,406
Cash Growth	-44.12%	-11.35%	43.69%	-46.53%	56.13%	43.29%
Receivables	8,571	8,931	10,267	8,162	10,074	9,161
Inventory	4,204	4,222	4,335	4,368	3,687	3,429
Other Current Assets	1,019	808	3,038	969	662	530
Total Current Assets	18,211	18,646	22,925	17,177	21,302	17,526
Property, Plant & Equipment	40,572	40,303	39,760	37,968	37,458	35,858
Long-Term Investments	5,338	2,187	1,920	2,041	1,814	1,834
Other Intangible Assets	1,818	1,197	802	556	473	572
Long-Term Deferred Tax Assets	-	2,757	3,009	3,225	3,370	3,319
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	65,940	65,331	68,586	61,118	64,494	59,234
Accounts Payable	3,500	4,038	11,225	8,714	8,944	7,217
Accrued Expenses	2,754	3,410	3,479	2,899	3,628	3,026
Short-Term Debt	3,500	2,000	2,100	-	1,914	1,924
Current Portion of Long-Term Debt	-	157	865	2,715	-	-
Current Portion of Leases	-	25	90	174	257	315
Current Income Taxes Payable	1,051	1,439	1,729	782	2,731	1,950
Other Current Liabilities	3,128	3,209	1,724	1,513	2,409	2,224
Total Current Liabilities	13,933	14,278	21,212	16,797	19,883	16,656
Long-Term Debt	200	200	357	1,023	3,739	5,655
Long-Term Leases	-	48	50	107	258	491
Pension & Post-Retirement Benefits	1,192	1,177	1,318	1,298	1,388	1,381
Other Long-Term Liabilities	886	831	779	587	595	571
Total Liabilities	16,211	16,534	23,716	19,812	25,863	24,754
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	45,378	44,376	40,652	37,142	34,527	30,444
Treasury Stock	-316	-316	-316	-316	-315	-315
Comprehensive Income & Other	346	416	213	159	98	30
Shareholders' Equity	49,729	48,797	44,870	41,306	38,631	34,480
Total Liabilities & Equity	65,940	65,331	68,586	61,118	64,494	59,234
Total Debt	3,700	2,430	3,462	4,019	6,168	8,385
Net Cash (Debt)	717	2,255	1,823	-341	711	-3,979
Net Cash Growth	-86.02%	23.70%	-	-	-	-
Net Cash Per Share	32.26	101.46	82.03	-15.34	31.99	-179.04
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	4,278	4,368	1,713	380	1,419	870
Book Value Per Share	2237.52	2195.59	2018.89	1858.52	1738.15	1551.37
Tangible Book Value	47,911	47,600	44,068	40,750	38,158	33,908
Tangible Book Value Per Share	2155.72	2141.73	1982.80	1833.50	1716.87	1525.63

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