Sanwayuka Industry Corporation (TYO:4125)
Japan
· Delayed Price · Currency is JPY 3,115.00
+173.00 (5.88%)
Mar 10, 2026, 3:30 PM JST
Sanwayuka Industry 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 | 1,915 | 1,626 | 2,743 | 2,977 | 3,219 | 1,499 | Upgrade
|
| Cash & Short-Term Investments | 1,915 | 1,626 | 2,743 | 2,977 | 3,219 | 1,499 | Upgrade
|
| Cash Growth | 126.63% | -40.72% | -7.86% | -7.52% | 114.74% | 22.47% | Upgrade
|
| Accounts Receivable | 3,837 | 3,308 | 3,159 | 3,300 | 3,674 | 2,611 | Upgrade
|
| Other Receivables | - | 61 | 52 | - | - | - | Upgrade
|
| Receivables | 3,837 | 3,369 | 3,211 | 3,300 | 3,674 | 2,611 | Upgrade
|
| Inventory | 1,496 | 894 | 948 | 973 | 1,064 | 579 | Upgrade
|
| Other Current Assets | 198 | 188 | 174 | 256 | 220 | 283 | Upgrade
|
| Total Current Assets | 7,446 | 6,077 | 7,076 | 7,506 | 8,177 | 4,972 | Upgrade
|
| Property, Plant & Equipment | 15,917 | 13,174 | 12,418 | 11,994 | 11,903 | 10,866 | Upgrade
|
| Long-Term Investments | 1,614 | 1,258 | 1,491 | 1,257 | 1,238 | 1,226 | Upgrade
|
| Other Intangible Assets | 324 | 96 | 103 | 50 | 27 | 23 | Upgrade
|
| Long-Term Deferred Tax Assets | 53 | 30 | 33 | 34 | 36 | 28 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 25,558 | 20,636 | 21,122 | 20,842 | 21,382 | 17,116 | Upgrade
|
| Accounts Payable | 1,507 | 1,388 | 1,484 | 1,392 | 1,616 | 1,174 | Upgrade
|
| Accrued Expenses | 177 | 283 | 281 | 297 | 317 | 261 | Upgrade
|
| Short-Term Debt | 114 | 138 | 218 | 193 | 1,165 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 1,808 | 1,315 | 1,511 | 1,764 | 1,861 | 1,941 | Upgrade
|
| Current Portion of Leases | 9 | 3 | 3 | 4 | 7 | 17 | Upgrade
|
| Current Income Taxes Payable | 251 | 134 | 184 | 259 | 451 | 272 | Upgrade
|
| Other Current Liabilities | 1,224 | 913 | 1,247 | 1,063 | 1,065 | 1,698 | Upgrade
|
| Total Current Liabilities | 5,090 | 4,174 | 4,928 | 4,972 | 6,482 | 5,763 | Upgrade
|
| Long-Term Debt | 6,906 | 3,737 | 3,816 | 4,606 | 4,916 | 5,475 | Upgrade
|
| Long-Term Leases | 23 | 5 | 8 | 10 | 15 | 31 | Upgrade
|
| Pension & Post-Retirement Benefits | 239 | 200 | 198 | 198 | 191 | 182 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129 | 3 | 88 | 21 | 7 | 34 | Upgrade
|
| Other Long-Term Liabilities | 8 | 5 | 6 | 3 | 3 | 3 | Upgrade
|
| Total Liabilities | 12,395 | 8,124 | 9,044 | 9,810 | 11,614 | 11,488 | Upgrade
|
| Common Stock | 1,590 | 1,588 | 1,588 | 1,588 | 1,588 | 120 | Upgrade
|
| Additional Paid-In Capital | 1,544 | 1,542 | 1,542 | 1,542 | 1,512 | 43 | Upgrade
|
| Retained Earnings | 9,417 | 8,908 | 8,490 | 7,603 | 6,408 | 5,213 | Upgrade
|
| Comprehensive Income & Other | 434 | 287 | 420 | 263 | 260 | 252 | Upgrade
|
| Total Common Equity | 12,985 | 12,325 | 12,040 | 10,996 | 9,768 | 5,628 | Upgrade
|
| Minority Interest | 178 | 187 | 38 | 36 | - | - | Upgrade
|
| Shareholders' Equity | 13,163 | 12,512 | 12,078 | 11,032 | 9,768 | 5,628 | Upgrade
|
| Total Liabilities & Equity | 25,558 | 20,636 | 21,122 | 20,842 | 21,382 | 17,116 | Upgrade
|
| Total Debt | 8,860 | 5,198 | 5,556 | 6,577 | 7,964 | 7,864 | Upgrade
|
| Net Cash (Debt) | -6,945 | -3,572 | -2,813 | -3,600 | -4,745 | -6,365 | Upgrade
|
| Net Cash Per Share | -1608.01 | -827.25 | -651.47 | -833.72 | -1298.85 | -1892.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 3.41 | Upgrade
|
| Total Common Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 3.41 | Upgrade
|
| Working Capital | 2,356 | 1,903 | 2,148 | 2,534 | 1,695 | -791 | Upgrade
|
| Book Value Per Share | 3005.57 | 2854.40 | 2788.38 | 2546.55 | 2262.16 | 1652.38 | Upgrade
|
| Tangible Book Value | 12,459 | 12,229 | 11,937 | 10,946 | 9,741 | 5,605 | Upgrade
|
| Tangible Book Value Per Share | 2883.81 | 2832.17 | 2764.53 | 2534.97 | 2255.91 | 1645.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.