Sanyodo Holdings Inc (TYO:3058)
Japan
· Delayed Price · Currency is JPY 692.00
-1.00 (-0.14%)
Mar 10, 2026, 12:42 PM JST
Sanyodo Holdings 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 | 2,033 | 2,365 | 2,334 | 2,647 | 2,823 | 3,819 | Upgrade
|
| Cash & Short-Term Investments | 2,033 | 2,365 | 2,334 | 2,647 | 2,823 | 3,819 | Upgrade
|
| Cash Growth | -8.55% | 1.33% | -11.82% | -6.24% | -26.08% | 8.56% | Upgrade
|
| Receivables | 603 | 467 | 431 | 378 | 311 | 289 | Upgrade
|
| Inventory | 5,746 | 5,436 | 5,480 | 5,503 | 5,478 | 5,425 | Upgrade
|
| Other Current Assets | 361 | 206 | 271 | 261 | 333 | 264 | Upgrade
|
| Total Current Assets | 8,743 | 8,474 | 8,516 | 8,789 | 8,945 | 9,797 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,557 | 2,617 | 2,837 | 3,160 | 3,553 | Upgrade
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| Long-Term Investments | 1,094 | 1,291 | 1,245 | 1,240 | 1,226 | 1,273 | Upgrade
|
| Other Intangible Assets | 81 | 86 | 106 | 110 | 117 | 138 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 3 | 2 | 1 | Upgrade
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| Total Assets | 12,586 | 12,410 | 12,485 | 12,979 | 13,450 | 14,762 | Upgrade
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| Accounts Payable | 5,322 | 5,331 | 5,622 | 5,596 | 6,220 | 7,102 | Upgrade
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| Accrued Expenses | 19 | 41 | 39 | 37 | 47 | 49 | Upgrade
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| Short-Term Debt | 390 | 190 | 190 | 400 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 548 | 516 | 459 | 461 | 481 | 485 | Upgrade
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| Current Income Taxes Payable | 6 | 9 | 9 | 10 | 8 | 149 | Upgrade
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| Other Current Liabilities | 420 | 438 | 458 | 502 | 398 | 575 | Upgrade
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| Total Current Liabilities | 6,705 | 6,525 | 6,777 | 7,006 | 7,154 | 8,360 | Upgrade
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| Long-Term Debt | 1,864 | 2,022 | 2,013 | 2,303 | 2,165 | 1,946 | Upgrade
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| Pension & Post-Retirement Benefits | 259 | 252 | 251 | 272 | 308 | 319 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27 | 31 | 71 | 51 | 39 | 73 | Upgrade
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| Other Long-Term Liabilities | 770 | 760 | 755 | 743 | 706 | 690 | Upgrade
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| Total Liabilities | 9,625 | 9,590 | 9,867 | 10,375 | 10,372 | 11,388 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,986 | 1,986 | Upgrade
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| Additional Paid-In Capital | 2,441 | 2,441 | 3,025 | 3,025 | 1,139 | 1,139 | Upgrade
|
| Retained Earnings | 407 | 158 | -603 | -556 | -59 | 215 | Upgrade
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| Treasury Stock | -100 | -100 | -100 | -100 | -100 | -100 | Upgrade
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| Comprehensive Income & Other | 113 | 221 | 196 | 135 | 112 | 133 | Upgrade
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| Total Common Equity | 2,961 | 2,820 | 2,618 | 2,604 | 3,078 | 3,373 | Upgrade
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| Minority Interest | - | - | - | - | - | 1 | Upgrade
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| Shareholders' Equity | 2,961 | 2,820 | 2,618 | 2,604 | 3,078 | 3,374 | Upgrade
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| Total Liabilities & Equity | 12,586 | 12,410 | 12,485 | 12,979 | 13,450 | 14,762 | Upgrade
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| Total Debt | 2,802 | 2,728 | 2,662 | 3,164 | 2,646 | 2,431 | Upgrade
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| Net Cash (Debt) | -769 | -363 | -328 | -517 | 177 | 1,388 | Upgrade
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| Net Cash Growth | - | - | - | - | -87.25% | 142.23% | Upgrade
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| Net Cash Per Share | -105.59 | -49.84 | -45.04 | -70.99 | 24.30 | 190.58 | Upgrade
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| Filing Date Shares Outstanding | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Total Common Shares Outstanding | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Working Capital | 2,038 | 1,949 | 1,739 | 1,783 | 1,791 | 1,437 | Upgrade
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| Book Value Per Share | 406.50 | 387.18 | 359.45 | 357.53 | 422.61 | 463.11 | Upgrade
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| Tangible Book Value | 2,880 | 2,734 | 2,512 | 2,494 | 2,961 | 3,235 | Upgrade
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| Tangible Book Value Per Share | 395.38 | 375.37 | 344.89 | 342.42 | 406.54 | 444.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.