Sanyu Construction Co.,Ltd. (TYO:1841)
Japan
· Delayed Price · Currency is JPY 1,585.00
0.00 (0.00%)
Mar 10, 2026, 3:03 PM JST
Sanyu Construction 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 | Dec '25 Dec 31, 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 | 2,086 | 3,780 | 2,895 | 2,932 | 4,150 | 4,707 | Upgrade
|
| Cash & Short-Term Investments | 2,086 | 3,780 | 2,895 | 2,932 | 4,150 | 4,707 | Upgrade
|
| Cash Growth | -29.38% | 30.57% | -1.26% | -29.35% | -11.83% | 10.34% | Upgrade
|
| Accounts Receivable | 1,690 | 697 | 1,792 | 1,478 | 908 | 547 | Upgrade
|
| Receivables | 1,690 | 697 | 1,792 | 1,478 | 908 | 547 | Upgrade
|
| Inventory | 2,676 | 1,762 | 1,538 | 1,896 | 1,123 | 520 | Upgrade
|
| Other Current Assets | 215 | 74 | 30 | 28 | 36 | 104 | Upgrade
|
| Total Current Assets | 6,667 | 6,313 | 6,255 | 6,334 | 6,217 | 5,878 | Upgrade
|
| Property, Plant & Equipment | 7,348 | 7,393 | 7,701 | 7,650 | 7,317 | 6,839 | Upgrade
|
| Long-Term Investments | 864 | 666 | 721 | 581 | 516 | 506 | Upgrade
|
| Other Intangible Assets | 50 | 52 | 49 | 50 | 53 | 53 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | - | 2 | 2 | 1 | Upgrade
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| Total Assets | 14,931 | 14,426 | 14,726 | 14,617 | 14,105 | 13,277 | Upgrade
|
| Accounts Payable | 862 | 699 | 942 | 894 | 956 | 590 | Upgrade
|
| Short-Term Debt | - | - | 200 | 500 | 220 | 16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17 | 9 | 9 | - | - | Upgrade
|
| Current Income Taxes Payable | 94 | 164 | 124 | 37 | 70 | 96 | Upgrade
|
| Current Unearned Revenue | 622 | 595 | 762 | 501 | 362 | 189 | Upgrade
|
| Other Current Liabilities | 376 | 394 | 426 | 487 | 371 | 316 | Upgrade
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| Total Current Liabilities | 1,954 | 1,869 | 2,463 | 2,428 | 1,979 | 1,207 | Upgrade
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| Long-Term Debt | - | 94 | 113 | 122 | 132 | 60 | Upgrade
|
| Pension & Post-Retirement Benefits | 335 | 317 | 304 | 305 | 277 | 259 | Upgrade
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| Other Long-Term Liabilities | 582 | 565 | 605 | 607 | 616 | 718 | Upgrade
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| Total Liabilities | 2,871 | 2,845 | 3,485 | 3,462 | 3,004 | 2,244 | Upgrade
|
| Common Stock | 310 | 310 | 310 | 310 | 310 | 310 | Upgrade
|
| Additional Paid-In Capital | 325 | 322 | 321 | 319 | 318 | 317 | Upgrade
|
| Retained Earnings | 11,706 | 11,413 | 11,030 | 10,749 | 10,720 | 10,678 | Upgrade
|
| Treasury Stock | -645 | -655 | -667 | -331 | -346 | -360 | Upgrade
|
| Comprehensive Income & Other | 364 | 191 | 247 | 108 | 99 | 88 | Upgrade
|
| Shareholders' Equity | 12,060 | 11,581 | 11,241 | 11,155 | 11,101 | 11,033 | Upgrade
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| Total Liabilities & Equity | 14,931 | 14,426 | 14,726 | 14,617 | 14,105 | 13,277 | Upgrade
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| Total Debt | - | 111 | 322 | 631 | 352 | 76 | Upgrade
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| Net Cash (Debt) | 2,086 | 3,669 | 2,573 | 2,301 | 3,798 | 4,631 | Upgrade
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| Net Cash Growth | -26.52% | 42.60% | 11.82% | -39.41% | -17.99% | 20.60% | Upgrade
|
| Net Cash Per Share | 641.01 | 1130.66 | 738.31 | 639.88 | 1061.19 | 1300.11 | Upgrade
|
| Filing Date Shares Outstanding | 3.26 | 3.25 | 3.24 | 3.6 | 3.58 | 3.57 | Upgrade
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| Total Common Shares Outstanding | 3.26 | 3.25 | 3.24 | 3.6 | 3.58 | 3.57 | Upgrade
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| Working Capital | 4,713 | 4,444 | 3,792 | 3,906 | 4,238 | 4,671 | Upgrade
|
| Book Value Per Share | 3696.95 | 3563.95 | 3473.21 | 3096.78 | 3096.54 | 3092.26 | Upgrade
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| Tangible Book Value | 12,010 | 11,529 | 11,192 | 11,105 | 11,048 | 10,980 | Upgrade
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| Tangible Book Value Per Share | 3681.62 | 3547.94 | 3458.07 | 3082.90 | 3081.76 | 3077.40 | Upgrade
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| Order Backlog | - | 6,482 | 6,768 | 5,848 | 4,830 | 1,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.