Sanyo Engineering & Construction Inc. (TYO:1960)
Japan
· Delayed Price · Currency is JPY 1,461.00
+39.00 (2.74%)
Mar 10, 2026, 3:30 PM JST
TYO:1960 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 | 11,615 | 9,111 | 9,868 | 11,017 | 8,904 | 6,642 | Upgrade
|
| Cash & Short-Term Investments | 11,615 | 9,111 | 9,868 | 11,017 | 8,904 | 6,642 | Upgrade
|
| Cash Growth | 30.93% | -7.67% | -10.43% | 23.73% | 34.06% | -11.86% | Upgrade
|
| Receivables | 19,235 | 28,534 | 17,642 | 14,937 | 14,355 | 16,501 | Upgrade
|
| Inventory | 249 | 98 | 220 | 702 | 645 | 518 | Upgrade
|
| Other Current Assets | 3,907 | 2,099 | 2,344 | 1,217 | 2,228 | 1,481 | Upgrade
|
| Total Current Assets | 35,006 | 39,842 | 30,074 | 27,873 | 26,132 | 25,142 | Upgrade
|
| Property, Plant & Equipment | 8,407 | 8,365 | 8,104 | 7,309 | 7,068 | 7,136 | Upgrade
|
| Long-Term Investments | 11,293 | 10,361 | 9,970 | 9,565 | 11,117 | 10,840 | Upgrade
|
| Goodwill | - | - | - | - | 37 | 188 | Upgrade
|
| Other Intangible Assets | 259 | 433 | 632 | 832 | 959 | 1,140 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 36 | 18 | 54 | 118 | 410 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 55,041 | 59,039 | 48,800 | 45,635 | 45,432 | 44,858 | Upgrade
|
| Accounts Payable | 10,445 | 16,574 | 11,708 | 9,089 | 8,477 | 7,695 | Upgrade
|
| Accrued Expenses | 115 | 688 | 331 | 403 | 251 | 288 | Upgrade
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| Short-Term Debt | 3,227 | 3,051 | 1,541 | 419 | 403 | 266 | Upgrade
|
| Current Income Taxes Payable | 323 | 516 | 103 | 350 | 68 | 173 | Upgrade
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| Current Unearned Revenue | 5,118 | 3,332 | 2,601 | 2,462 | 2,462 | 2,285 | Upgrade
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| Other Current Liabilities | 2,133 | 2,829 | 2,308 | 2,092 | 1,924 | 1,647 | Upgrade
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| Total Current Liabilities | 21,361 | 26,990 | 18,592 | 14,815 | 13,585 | 12,354 | Upgrade
|
| Long-Term Debt | - | - | - | - | 218 | 266 | Upgrade
|
| Pension & Post-Retirement Benefits | 336 | 336 | 184 | 191 | 152 | 120 | Upgrade
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| Long-Term Deferred Tax Liabilities | 735 | 464 | 464 | 269 | 661 | 690 | Upgrade
|
| Other Long-Term Liabilities | 649 | 662 | 719 | 372 | 387 | 635 | Upgrade
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| Total Liabilities | 23,081 | 28,452 | 19,959 | 15,647 | 15,003 | 14,065 | Upgrade
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| Common Stock | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | 1,190 | Upgrade
|
| Additional Paid-In Capital | 83 | 83 | 84 | - | - | - | Upgrade
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| Retained Earnings | 28,453 | 27,255 | 25,967 | 27,960 | 27,644 | 28,159 | Upgrade
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| Treasury Stock | -476 | -475 | -475 | -591 | -471 | -302 | Upgrade
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| Comprehensive Income & Other | 2,531 | 2,412 | 2,011 | 1,385 | 2,007 | 1,643 | Upgrade
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| Total Common Equity | 31,781 | 30,465 | 28,777 | 29,944 | 30,370 | 30,690 | Upgrade
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| Minority Interest | 179 | 122 | 64 | 44 | 59 | 103 | Upgrade
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| Shareholders' Equity | 31,960 | 30,587 | 28,841 | 29,988 | 30,429 | 30,793 | Upgrade
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| Total Liabilities & Equity | 55,041 | 59,039 | 48,800 | 45,635 | 45,432 | 44,858 | Upgrade
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| Total Debt | 3,227 | 3,051 | 1,541 | 419 | 621 | 532 | Upgrade
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| Net Cash (Debt) | 8,388 | 6,060 | 8,327 | 10,598 | 8,283 | 6,110 | Upgrade
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| Net Cash Growth | 52.07% | -27.22% | -21.43% | 27.95% | 35.57% | -14.62% | Upgrade
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| Net Cash Per Share | 546.31 | 394.69 | 524.50 | 649.75 | 504.11 | 367.19 | Upgrade
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| Filing Date Shares Outstanding | 15.35 | 15.35 | 15.35 | 16.14 | 16.33 | 16.58 | Upgrade
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| Total Common Shares Outstanding | 15.35 | 15.35 | 15.35 | 16.14 | 16.33 | 16.58 | Upgrade
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| Working Capital | 13,645 | 12,852 | 11,482 | 13,058 | 12,547 | 12,788 | Upgrade
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| Book Value Per Share | 2069.80 | 1984.07 | 1874.13 | 1855.63 | 1860.11 | 1851.33 | Upgrade
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| Tangible Book Value | 31,522 | 30,032 | 28,145 | 29,112 | 29,374 | 29,362 | Upgrade
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| Tangible Book Value Per Share | 2052.93 | 1955.87 | 1832.97 | 1804.07 | 1799.11 | 1771.22 | Upgrade
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| Order Backlog | - | - | 68,885 | 54,993 | 40,432 | 27,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.