Sankyu Inc. (FRA:SNK)
Germany
· Delayed Price · Currency is EUR 45.60
-0.60 (-1.30%)
At close: Dec 5, 2025
Sankyu Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,007 | 47,542 | 50,717 | 51,118 | 42,743 | 36,619 | Upgrade
|
| Short-Term Investments | 711 | 1,057 | 1,414 | 1,548 | 876 | 1,065 | Upgrade
|
| Cash & Short-Term Investments | 41,718 | 48,599 | 52,131 | 52,666 | 43,619 | 37,684 | Upgrade
|
| Cash Growth | -20.80% | -6.78% | -1.02% | 20.74% | 15.75% | 4.46% | Upgrade
|
| Receivables | 208,443 | 218,297 | 197,696 | 185,202 | 181,851 | 187,678 | Upgrade
|
| Inventory | 3,510 | 4,440 | 3,637 | 3,492 | 3,685 | 3,026 | Upgrade
|
| Other Current Assets | 9,790 | 8,920 | 8,302 | 9,269 | 9,387 | 8,015 | Upgrade
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| Total Current Assets | 263,461 | 280,256 | 261,766 | 250,629 | 238,542 | 236,403 | Upgrade
|
| Property, Plant & Equipment | 185,114 | 184,350 | 168,234 | 166,901 | 162,433 | 160,050 | Upgrade
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| Long-Term Investments | 75,349 | 64,344 | 61,999 | 46,499 | 45,086 | 41,588 | Upgrade
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| Goodwill | 1,495 | 1,592 | 46 | 204 | 755 | 1,294 | Upgrade
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| Other Intangible Assets | 7,864 | 7,949 | 6,817 | 7,076 | 7,432 | 8,071 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,696 | 6,181 | 10,351 | 8,217 | 9,423 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 533,284 | 545,189 | 505,045 | 481,661 | 462,467 | 456,830 | Upgrade
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| Accounts Payable | 48,920 | 52,105 | 46,498 | 48,864 | 74,558 | 72,385 | Upgrade
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| Accrued Expenses | 3,680 | 13,207 | 10,833 | 11,435 | 7,939 | 8,771 | Upgrade
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| Short-Term Debt | 38,414 | 18,827 | 13,600 | 8,551 | 13,193 | 11,797 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 10,000 | - | - | 10,000 | - | Upgrade
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| Current Portion of Leases | - | 3,097 | 2,724 | 2,758 | 3,004 | 3,045 | Upgrade
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| Current Income Taxes Payable | 7,805 | 10,387 | 3,969 | 9,573 | 4,371 | 6,698 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1,764 | Upgrade
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| Other Current Liabilities | 29,666 | 31,447 | 29,713 | 35,680 | 27,732 | 29,526 | Upgrade
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| Total Current Liabilities | 138,485 | 139,070 | 107,337 | 116,861 | 140,797 | 133,986 | Upgrade
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| Long-Term Debt | 44,969 | 52,402 | 58,996 | 40,675 | 22,493 | 35,271 | Upgrade
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| Long-Term Leases | - | 5,169 | 4,466 | 4,176 | 4,855 | 5,314 | Upgrade
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| Pension & Post-Retirement Benefits | 31,402 | 31,441 | 31,453 | 31,087 | 30,715 | 30,788 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,329 | 5,042 | 4,974 | 5,048 | 5,113 | Upgrade
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| Other Long-Term Liabilities | 25,367 | 14,716 | 12,320 | 11,357 | 9,836 | 9,323 | Upgrade
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| Total Liabilities | 240,223 | 248,127 | 219,614 | 209,130 | 213,744 | 219,795 | Upgrade
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| Common Stock | 28,619 | 28,619 | 28,619 | 28,619 | 28,619 | 28,619 | Upgrade
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| Additional Paid-In Capital | 12,775 | 12,715 | 12,715 | 12,715 | 12,715 | 13,197 | Upgrade
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| Retained Earnings | 236,808 | 230,048 | 235,797 | 221,027 | 203,301 | 196,879 | Upgrade
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| Treasury Stock | -22,689 | -13,056 | -24,132 | -9,124 | -9,117 | -8,774 | Upgrade
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| Comprehensive Income & Other | 33,969 | 34,885 | 29,047 | 16,047 | 10,435 | 5,002 | Upgrade
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| Total Common Equity | 289,482 | 293,211 | 282,046 | 269,284 | 245,953 | 234,923 | Upgrade
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| Minority Interest | 3,579 | 3,851 | 3,385 | 3,247 | 2,770 | 2,112 | Upgrade
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| Shareholders' Equity | 293,061 | 297,062 | 285,431 | 272,531 | 248,723 | 237,035 | Upgrade
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| Total Liabilities & Equity | 533,284 | 545,189 | 505,045 | 481,661 | 462,467 | 456,830 | Upgrade
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| Total Debt | 93,383 | 89,495 | 79,786 | 56,160 | 53,545 | 55,427 | Upgrade
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| Net Cash (Debt) | -51,665 | -40,896 | -27,655 | -3,494 | -9,926 | -17,743 | Upgrade
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| Net Cash Per Share | -984.54 | -759.44 | -486.18 | -59.73 | -167.73 | -293.27 | Upgrade
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| Filing Date Shares Outstanding | 51.32 | 52.28 | 55.48 | 58.18 | 58.5 | 60.17 | Upgrade
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| Total Common Shares Outstanding | 51.32 | 52.54 | 55.48 | 58.5 | 58.5 | 60.5 | Upgrade
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| Working Capital | 124,976 | 141,186 | 154,429 | 133,768 | 97,745 | 102,417 | Upgrade
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| Book Value Per Share | 5640.73 | 5580.56 | 5083.32 | 4603.54 | 4204.57 | 3882.97 | Upgrade
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| Tangible Book Value | 280,123 | 283,670 | 275,183 | 262,004 | 237,766 | 225,558 | Upgrade
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| Tangible Book Value Per Share | 5458.36 | 5398.97 | 4959.63 | 4479.08 | 4064.62 | 3728.18 | Upgrade
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| Order Backlog | - | 95,363 | 82,737 | 74,112 | 63,777 | 76,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.