Sanko Marketing Foods Co., Ltd. (TYO:2762)
Japan
· Delayed Price · Currency is JPY 98.00
+1.00 (1.03%)
Mar 10, 2026, 3:30 PM JST
Sanko Marketing Foods Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '10 Jun 30, 2010 | 2009 - 2006 |
| Cash & Equivalents | 576 | 628 | 454 | 898 | 978 | 2,073 | Upgrade
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| Cash & Short-Term Investments | 576 | 628 | 454 | 898 | 978 | 2,073 | Upgrade
|
| Cash Growth | 1.95% | 38.33% | -49.44% | -8.18% | -52.82% | -30.36% | Upgrade
|
| Accounts Receivable | 515 | 401 | 405 | 282 | 162 | 192.83 | Upgrade
|
| Receivables | 515 | 401 | 405 | 282 | 162 | 192.83 | Upgrade
|
| Inventory | 162 | 136 | 161 | 148 | 49 | 46.4 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 418.58 | Upgrade
|
| Other Current Assets | 218 | 200 | 115 | 108 | 174 | 90.75 | Upgrade
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| Total Current Assets | 1,471 | 1,365 | 1,135 | 1,436 | 1,363 | 3,056 | Upgrade
|
| Property, Plant & Equipment | 456 | 417 | 563 | 373 | 205 | 6,048 | Upgrade
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| Long-Term Investments | 630 | 612 | 638 | 628 | 740 | 1,606 | Upgrade
|
| Goodwill | 12 | 18 | 28 | 24 | - | - | Upgrade
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| Other Intangible Assets | 14 | 15 | 18 | 11 | 1 | 63.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 525.38 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 1 | 2 | 8,127 | Upgrade
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| Total Assets | 2,584 | 2,430 | 2,383 | 2,473 | 2,311 | 19,442 | Upgrade
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| Accounts Payable | 502 | 438 | 401 | 373 | 153 | 1,063 | Upgrade
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| Accrued Expenses | 258 | 237 | 245 | 256 | 323 | 855.7 | Upgrade
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| Short-Term Debt | 130 | 80 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 247 | 53 | 125 | 66 | - | 22.24 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 478.38 | Upgrade
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| Current Income Taxes Payable | 163 | 200 | 186 | 210 | 199 | 698.27 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 210.21 | Upgrade
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| Other Current Liabilities | 161 | 182 | 223 | 334 | 279 | 369.29 | Upgrade
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| Total Current Liabilities | 1,461 | 1,190 | 1,180 | 1,239 | 954 | 3,697 | Upgrade
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| Long-Term Debt | 154 | 339 | 303 | 319 | 200 | - | Upgrade
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| Long-Term Leases | - | 26 | 31 | 27 | - | 617.73 | Upgrade
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| Pension & Post-Retirement Benefits | 89 | 95 | 92 | 104 | 103 | 663.94 | Upgrade
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| Other Long-Term Liabilities | 479 | 461 | 452 | 410 | 495 | 309.77 | Upgrade
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| Total Liabilities | 2,183 | 2,111 | 2,058 | 2,099 | 1,752 | 5,289 | Upgrade
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| Common Stock | 211 | 10 | 10 | 10 | 50 | 2,391 | Upgrade
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| Additional Paid-In Capital | 660 | 1,241 | 1,086 | 1,124 | 932 | 2,439 | Upgrade
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| Retained Earnings | -474 | -942 | -782 | -770 | -439 | 9,326 | Upgrade
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| Comprehensive Income & Other | 4 | 7 | 9 | 10 | 16 | -1.34 | Upgrade
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| Total Common Equity | 401 | 316 | 323 | 374 | 559 | 14,154 | Upgrade
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| Minority Interest | - | 3 | 2 | - | - | - | Upgrade
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| Shareholders' Equity | 401 | 319 | 325 | 374 | 559 | 14,154 | Upgrade
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| Total Liabilities & Equity | 2,584 | 2,430 | 2,383 | 2,473 | 2,311 | 19,442 | Upgrade
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| Total Debt | 531 | 498 | 459 | 412 | 200 | 1,118 | Upgrade
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| Net Cash (Debt) | 45 | 130 | -5 | 486 | 778 | 954.72 | Upgrade
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| Net Cash Growth | - | - | - | -37.53% | -18.51% | -57.35% | Upgrade
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| Net Cash Per Share | 1.28 | 4.32 | -0.20 | 25.35 | 43.43 | 66.36 | Upgrade
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| Filing Date Shares Outstanding | 39.76 | 38.86 | 27.64 | 22.89 | 18.79 | 14.39 | Upgrade
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| Total Common Shares Outstanding | 39.76 | 35.25 | 27.06 | 22.25 | 18.79 | 14.39 | Upgrade
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| Working Capital | 10 | 175 | -45 | 197 | 409 | -641.2 | Upgrade
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| Book Value Per Share | 10.09 | 8.96 | 11.94 | 16.81 | 29.76 | 983.79 | Upgrade
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| Tangible Book Value | 375 | 283 | 277 | 339 | 558 | 14,090 | Upgrade
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| Tangible Book Value Per Share | 9.43 | 8.03 | 10.24 | 15.23 | 29.70 | 979.37 | Upgrade
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| Land | - | - | - | - | - | 942.7 | Upgrade
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| Buildings | - | - | - | - | - | 1,930 | Upgrade
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| Machinery | - | - | - | - | - | 434.43 | Upgrade
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| Construction In Progress | - | - | - | - | - | 7.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.