Sanko Techno Co., Ltd. (TYO:3435)
Japan
· Delayed Price · Currency is JPY 1,324.00
-18.00 (-1.34%)
Apr 28, 2026, 2:07 PM JST
Sanko Techno 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 | 3,735 | 4,002 | 3,276 | 2,358 | 2,428 | 2,416 | Upgrade
|
| Cash & Short-Term Investments | 3,735 | 4,002 | 3,276 | 2,358 | 2,428 | 2,416 | Upgrade
|
| Cash Growth | -5.99% | 22.16% | 38.93% | -2.88% | 0.50% | 6.01% | Upgrade
|
| Accounts Receivable | 4,768 | 4,735 | 4,748 | 4,094 | 4,063 | 3,889 | Upgrade
|
| Other Receivables | - | 37 | 6 | 15 | 51 | 128 | Upgrade
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| Receivables | 4,768 | 4,772 | 4,754 | 4,109 | 4,114 | 4,017 | Upgrade
|
| Inventory | 6,643 | 6,408 | 6,555 | 5,921 | 4,549 | 4,262 | Upgrade
|
| Other Current Assets | 499 | 595 | 548 | 706 | 714 | 258 | Upgrade
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| Total Current Assets | 15,645 | 15,777 | 15,133 | 13,094 | 11,805 | 10,953 | Upgrade
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| Property, Plant & Equipment | 8,374 | 7,842 | 7,008 | 6,512 | 6,248 | 5,472 | Upgrade
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| Long-Term Investments | 2,477 | 2,284 | 1,868 | 632 | 653 | 806 | Upgrade
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| Goodwill | - | 47 | 66 | 87 | 41 | 19 | Upgrade
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| Other Intangible Assets | 94 | 66 | 86 | 111 | 127 | 95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 523 | 445 | 461 | 392 | 354 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 26,591 | 26,558 | 24,629 | 20,908 | 19,283 | 17,722 | Upgrade
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| Accounts Payable | 1,313 | 1,428 | 1,337 | 1,406 | 1,603 | 1,127 | Upgrade
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| Accrued Expenses | 218 | 154 | 148 | 139 | 122 | 125 | Upgrade
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| Short-Term Debt | 40 | 40 | 210 | 280 | 130 | 363 | Upgrade
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| Current Portion of Long-Term Debt | 601 | 485 | 341 | 201 | 166 | - | Upgrade
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| Current Income Taxes Payable | 199 | 209 | 355 | 382 | 311 | 231 | Upgrade
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| Other Current Liabilities | 733 | 976 | 1,081 | 659 | 703 | 632 | Upgrade
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| Total Current Liabilities | 3,104 | 3,292 | 3,472 | 3,067 | 3,035 | 2,478 | Upgrade
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| Long-Term Debt | 2,644 | 2,987 | 2,037 | 581 | 379 | 310 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,182 | 1,178 | 1,204 | 1,171 | 1,135 | 1,145 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 276 | 282 | 159 | 154 | 129 | Upgrade
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| Other Long-Term Liabilities | 351 | 72 | 72 | 61 | 73 | 44 | Upgrade
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| Total Liabilities | 7,281 | 7,805 | 7,067 | 5,039 | 4,776 | 4,106 | Upgrade
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| Common Stock | 768 | 768 | 768 | 768 | 768 | 768 | Upgrade
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| Additional Paid-In Capital | 605 | 600 | 595 | 590 | 587 | 584 | Upgrade
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| Retained Earnings | 17,154 | 16,656 | 15,802 | 14,298 | 13,123 | 12,262 | Upgrade
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| Treasury Stock | -499 | -503 | -507 | -511 | -516 | -521 | Upgrade
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| Comprehensive Income & Other | 958 | 913 | 625 | 469 | 317 | 299 | Upgrade
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| Total Common Equity | 18,986 | 18,434 | 17,283 | 15,614 | 14,279 | 13,392 | Upgrade
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| Minority Interest | 324 | 319 | 279 | 255 | 228 | 224 | Upgrade
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| Shareholders' Equity | 19,310 | 18,753 | 17,562 | 15,869 | 14,507 | 13,616 | Upgrade
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| Total Liabilities & Equity | 26,591 | 26,558 | 24,629 | 20,908 | 19,283 | 17,722 | Upgrade
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| Total Debt | 3,285 | 3,512 | 2,588 | 1,062 | 675 | 673 | Upgrade
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| Net Cash (Debt) | 450 | 490 | 688 | 1,296 | 1,753 | 1,743 | Upgrade
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| Net Cash Growth | 43.77% | -28.78% | -46.91% | -26.07% | 0.57% | 25.94% | Upgrade
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| Net Cash Per Share | 56.48 | 61.51 | 86.36 | 162.74 | 220.36 | 215.33 | Upgrade
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| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.9 | 7.88 | 7.87 | 7.87 | Upgrade
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| Total Common Shares Outstanding | 7.91 | 7.91 | 7.9 | 7.88 | 7.87 | 7.87 | Upgrade
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| Working Capital | 12,541 | 12,485 | 11,661 | 10,027 | 8,770 | 8,475 | Upgrade
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| Book Value Per Share | 2398.90 | 2331.19 | 2187.43 | 1980.63 | 1813.24 | 1702.44 | Upgrade
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| Tangible Book Value | 18,892 | 18,321 | 17,131 | 15,416 | 14,111 | 13,278 | Upgrade
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| Tangible Book Value Per Share | 2387.02 | 2316.90 | 2168.19 | 1955.51 | 1791.90 | 1687.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.