SANNO Co., Ltd. (TYO:3441)
Japan
· Delayed Price · Currency is JPY 2,334.00
+68.00 (3.00%)
Apr 28, 2026, 3:30 PM JST
SANNO Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,378 | 3,610 | 3,901 | 3,387 | 2,864 | 3,051 | Upgrade
|
| Cash & Short-Term Investments | 3,378 | 3,610 | 3,901 | 3,387 | 2,864 | 3,051 | Upgrade
|
| Cash Growth | -5.17% | -7.46% | 15.18% | 18.26% | -6.13% | 13.67% | Upgrade
|
| Receivables | 3,089 | 2,534 | 2,181 | 1,963 | 2,823 | 2,445 | Upgrade
|
| Inventory | 3,071 | 2,330 | 1,970 | 1,945 | 1,737 | 1,495 | Upgrade
|
| Other Current Assets | 175 | 122 | 186 | 285 | 632 | 255 | Upgrade
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| Total Current Assets | 9,713 | 8,596 | 8,238 | 7,580 | 8,056 | 7,246 | Upgrade
|
| Property, Plant & Equipment | 3,473 | 3,483 | 3,148 | 3,377 | 2,944 | 2,831 | Upgrade
|
| Long-Term Investments | 572 | 540 | 519 | 489 | 420 | 520 | Upgrade
|
| Other Intangible Assets | 103 | 116 | 147 | 160 | 148 | 112 | Upgrade
|
| Long-Term Deferred Tax Assets | 140 | 115 | - | - | 47 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 14,002 | 12,851 | 12,054 | 11,608 | 11,617 | 10,710 | Upgrade
|
| Accounts Payable | 563 | 422 | 364 | 292 | 258 | 331 | Upgrade
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| Short-Term Debt | 3,650 | 3,100 | 2,520 | 2,400 | 2,520 | 2,520 | Upgrade
|
| Current Portion of Long-Term Debt | 346 | 347 | 346 | 346 | 262 | 249 | Upgrade
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| Current Portion of Leases | 75 | 75 | 70 | 84 | 96 | 48 | Upgrade
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| Current Income Taxes Payable | 140 | 102 | 19 | 6 | 98 | 9 | Upgrade
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| Other Current Liabilities | 431 | 874 | 701 | 494 | 802 | 593 | Upgrade
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| Total Current Liabilities | 5,205 | 4,920 | 4,020 | 3,622 | 4,036 | 3,750 | Upgrade
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| Long-Term Debt | 601 | 786 | 1,119 | 1,465 | 1,318 | 1,488 | Upgrade
|
| Long-Term Leases | 131 | 169 | 199 | 258 | 325 | 69 | Upgrade
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| Pension & Post-Retirement Benefits | 174 | 176 | 175 | 192 | 194 | 199 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 3 | 1 | 2 | 1 | 56 | Upgrade
|
| Other Long-Term Liabilities | 43 | 43 | 121 | 124 | 123 | 122 | Upgrade
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| Total Liabilities | 6,159 | 6,097 | 5,635 | 5,663 | 5,997 | 5,684 | Upgrade
|
| Common Stock | 962 | 962 | 962 | 962 | 962 | 962 | Upgrade
|
| Additional Paid-In Capital | 880 | 872 | 870 | 870 | 870 | 870 | Upgrade
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| Retained Earnings | 5,287 | 4,482 | 3,761 | 3,494 | 3,386 | 3,067 | Upgrade
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| Treasury Stock | -384 | -395 | -260 | -125 | -125 | -125 | Upgrade
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| Comprehensive Income & Other | 1,098 | 833 | 1,086 | 744 | 527 | 252 | Upgrade
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| Shareholders' Equity | 7,843 | 6,754 | 6,419 | 5,945 | 5,620 | 5,026 | Upgrade
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| Total Liabilities & Equity | 14,002 | 12,851 | 12,054 | 11,608 | 11,617 | 10,710 | Upgrade
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| Total Debt | 4,803 | 4,477 | 4,254 | 4,553 | 4,521 | 4,374 | Upgrade
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| Net Cash (Debt) | -1,425 | -867 | -353 | -1,166 | -1,657 | -1,323 | Upgrade
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| Net Cash Per Share | -326.35 | -195.49 | -77.23 | -252.65 | -359.05 | -286.67 | Upgrade
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| Filing Date Shares Outstanding | 4.34 | 4.33 | 4.47 | 4.62 | 4.62 | 4.62 | Upgrade
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| Total Common Shares Outstanding | 4.34 | 4.33 | 4.47 | 4.62 | 4.62 | 4.62 | Upgrade
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| Working Capital | 4,508 | 3,676 | 4,218 | 3,958 | 4,020 | 3,496 | Upgrade
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| Book Value Per Share | 1805.85 | 1561.42 | 1437.38 | 1287.98 | 1217.57 | 1088.86 | Upgrade
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| Tangible Book Value | 7,740 | 6,638 | 6,272 | 5,785 | 5,472 | 4,914 | Upgrade
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| Tangible Book Value Per Share | 1782.14 | 1534.60 | 1404.47 | 1253.32 | 1185.51 | 1064.60 | Upgrade
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| Order Backlog | - | 821.83 | 494.55 | 542.77 | 779.35 | 783.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.