Sanki Engineering Co., Ltd. (TYO:1961)
Japan
· Delayed Price · Currency is JPY 5,350.00
+50.00 (0.94%)
At close: Dec 5, 2025
Sanki Engineering 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 | 32,869 | 31,856 | 23,500 | 24,949 | 42,779 | 36,087 | Upgrade
|
| Short-Term Investments | 7,993 | 11,992 | 1,000 | 4,000 | 5,999 | 2,999 | Upgrade
|
| Cash & Short-Term Investments | 40,862 | 43,848 | 24,500 | 28,949 | 48,778 | 39,086 | Upgrade
|
| Cash Growth | 19.31% | 78.97% | -15.37% | -40.65% | 24.80% | -18.48% | Upgrade
|
| Receivables | 40,752 | 57,283 | 61,536 | 53,296 | 47,114 | 72,073 | Upgrade
|
| Inventory | 5,482 | 3,827 | 3,382 | 3,512 | 3,677 | 2,836 | Upgrade
|
| Other Current Assets | 34,106 | 33,876 | 42,146 | 29,755 | 26,173 | 2,059 | Upgrade
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| Total Current Assets | 121,202 | 138,834 | 131,564 | 115,512 | 125,742 | 116,054 | Upgrade
|
| Property, Plant & Equipment | 12,203 | 12,515 | 12,966 | 13,037 | 13,504 | 13,972 | Upgrade
|
| Long-Term Investments | 49,870 | 46,351 | 54,487 | 40,540 | 42,212 | 39,477 | Upgrade
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| Other Intangible Assets | 1,876 | 1,830 | 2,045 | 2,302 | 1,255 | 937 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,133 | 1,263 | 1,042 | 849 | 821 | 786 | Upgrade
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| Other Long-Term Assets | 2 | - | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 186,326 | 200,839 | 202,161 | 172,305 | 183,609 | 171,313 | Upgrade
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| Accounts Payable | 27,164 | 39,066 | 44,439 | 36,741 | 40,520 | 41,709 | Upgrade
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| Accrued Expenses | 6,070 | 8,821 | 6,299 | 4,325 | 4,377 | 4,022 | Upgrade
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| Short-Term Debt | 5,760 | 5,759 | 6,386 | 6,674 | 8,885 | 7,135 | Upgrade
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| Current Portion of Leases | 115 | 100 | 97 | 97 | 94 | 133 | Upgrade
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| Current Income Taxes Payable | 1,587 | 5,974 | 4,344 | 839 | 2,659 | 840 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 8,580 | Upgrade
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| Other Current Liabilities | 23,380 | 22,563 | 20,032 | 20,973 | 22,675 | 5,463 | Upgrade
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| Total Current Liabilities | 64,076 | 82,283 | 81,597 | 69,649 | 79,210 | 67,882 | Upgrade
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| Long-Term Debt | 835 | 1,348 | 2,374 | 1,400 | 320 | 3,460 | Upgrade
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| Long-Term Leases | 258 | 192 | 299 | 300 | 325 | 274 | Upgrade
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| Pension & Post-Retirement Benefits | 5,044 | 4,613 | 3,357 | 3,861 | 2,581 | 1,710 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,161 | 54 | 4,097 | 64 | 670 | 285 | Upgrade
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| Other Long-Term Liabilities | 5,949 | 5,969 | 5,817 | 6,119 | 6,226 | 6,004 | Upgrade
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| Total Liabilities | 78,323 | 94,459 | 97,541 | 81,393 | 89,332 | 79,615 | Upgrade
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| Common Stock | 8,105 | 8,105 | 8,105 | 8,105 | 8,105 | 8,105 | Upgrade
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| Additional Paid-In Capital | 4,181 | 4,221 | 4,192 | 4,189 | 4,181 | 4,181 | Upgrade
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| Retained Earnings | 82,095 | 84,245 | 75,769 | 73,051 | 75,097 | 73,158 | Upgrade
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| Treasury Stock | -4,663 | -6,376 | -5,630 | -5,335 | -5,243 | -3,859 | Upgrade
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| Comprehensive Income & Other | 18,285 | 16,185 | 22,184 | 10,902 | 12,137 | 10,113 | Upgrade
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| Total Common Equity | 108,003 | 106,380 | 104,620 | 90,912 | 94,277 | 91,698 | Upgrade
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| Shareholders' Equity | 108,003 | 106,380 | 104,620 | 90,912 | 94,277 | 91,698 | Upgrade
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| Total Liabilities & Equity | 186,326 | 200,839 | 202,161 | 172,305 | 183,609 | 171,313 | Upgrade
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| Total Debt | 6,968 | 7,399 | 9,156 | 8,471 | 9,624 | 11,002 | Upgrade
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| Net Cash (Debt) | 33,894 | 36,449 | 15,344 | 20,478 | 39,154 | 28,084 | Upgrade
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| Net Cash Growth | 32.76% | 137.55% | -25.07% | -47.70% | 39.42% | -23.57% | Upgrade
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| Net Cash Per Share | 649.22 | 689.26 | 282.88 | 368.59 | 691.14 | 488.27 | Upgrade
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| Filing Date Shares Outstanding | 51.74 | 51.78 | 53.11 | 54.44 | 55.87 | 56.74 | Upgrade
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| Total Common Shares Outstanding | 51.74 | 51.77 | 53.09 | 54.44 | 55.76 | 56.72 | Upgrade
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| Working Capital | 57,126 | 56,551 | 49,967 | 45,863 | 46,532 | 48,172 | Upgrade
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| Book Value Per Share | 2087.58 | 2054.82 | 1970.59 | 1669.99 | 1690.74 | 1616.72 | Upgrade
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| Tangible Book Value | 106,127 | 104,550 | 102,575 | 88,610 | 93,022 | 90,761 | Upgrade
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| Tangible Book Value Per Share | 2051.31 | 2019.47 | 1932.07 | 1627.70 | 1668.24 | 1600.19 | Upgrade
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| Order Backlog | - | 210,731 | 198,902 | 188,426 | 150,737 | 141,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.