Sankyo Frontier Co.,Ltd. (TYO:9639)
Japan · Delayed Price · Currency is JPY 2,304.00
-16.00 (-0.69%)
Jul 30, 2026, 3:24 PM JST
Sankyo Frontier Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,544 | 4,685 | 5,285 | 3,678 | 6,879 |
Cash & Short-Term Investments | 5,544 | 4,685 | 5,285 | 3,678 | 6,879 |
Cash Growth | 18.34% | -11.35% | 43.69% | -46.53% | 56.13% |
Receivables | 10,247 | 8,931 | 10,267 | 8,162 | 10,074 |
Inventory | 4,013 | 4,222 | 4,335 | 4,368 | 3,687 |
Other Current Assets | 1,176 | 808 | 3,038 | 969 | 662 |
Total Current Assets | 20,980 | 18,646 | 22,925 | 17,177 | 21,302 |
Property, Plant & Equipment | 41,497 | 40,303 | 39,760 | 37,968 | 37,458 |
Long-Term Investments | 2,696 | 2,187 | 1,920 | 2,041 | 1,814 |
Other Intangible Assets | 2,106 | 1,197 | 802 | 556 | 473 |
Long-Term Deferred Tax Assets | 2,454 | 2,757 | 3,009 | 3,225 | 3,370 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 70,058 | 65,331 | 68,586 | 61,118 | 64,494 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,802 | 4,038 | 11,225 | 8,714 | 8,944 |
Accrued Expenses | 3,279 | 3,410 | 3,479 | 2,899 | 3,628 |
Short-Term Debt | 3,500 | 2,000 | 2,100 | - | 1,914 |
Current Portion of Long-Term Debt | 200 | 157 | 865 | 2,715 | - |
Current Portion of Leases | 24 | 25 | 90 | 174 | 257 |
Current Income Taxes Payable | 1,487 | 1,439 | 1,729 | 782 | 2,731 |
Other Current Liabilities | 3,182 | 3,209 | 1,724 | 1,513 | 2,409 |
Total Current Liabilities | 15,474 | 14,278 | 21,212 | 16,797 | 19,883 |
Long-Term Debt | - | 200 | 357 | 1,023 | 3,739 |
Long-Term Leases | 29 | 48 | 50 | 107 | 258 |
Pension & Post-Retirement Benefits | 1,177 | 1,177 | 1,318 | 1,298 | 1,388 |
Other Long-Term Liabilities | 859 | 831 | 779 | 587 | 595 |
Total Liabilities | 17,539 | 16,534 | 23,716 | 19,812 | 25,863 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 |
Additional Paid-In Capital | 2,776 | 2,776 | 2,776 | 2,776 | 2,776 |
Retained Earnings | 48,051 | 44,376 | 40,652 | 37,142 | 34,527 |
Treasury Stock | -316 | -316 | -316 | -316 | -315 |
Comprehensive Income & Other | 463 | 416 | 213 | 159 | 98 |
Shareholders' Equity | 52,519 | 48,797 | 44,870 | 41,306 | 38,631 |
Total Liabilities & Equity | 70,058 | 65,331 | 68,586 | 61,118 | 64,494 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,753 | 2,430 | 3,462 | 4,019 | 6,168 |
Net Cash (Debt) | 1,791 | 2,255 | 1,823 | -341 | 711 |
Net Cash Growth | -20.58% | 23.70% | - | - | - |
Net Cash Per Share | 80.58 | 101.46 | 82.03 | -15.34 | 31.99 |
Filing Date Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
Total Common Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
Working Capital | 5,506 | 4,368 | 1,713 | 380 | 1,419 |
Book Value Per Share | 2363.05 | 2195.59 | 2018.89 | 1858.52 | 1738.15 |
Tangible Book Value | 50,413 | 47,600 | 44,068 | 40,750 | 38,158 |
Tangible Book Value Per Share | 2268.30 | 2141.73 | 1982.80 | 1833.50 | 1716.87 |