Sun A.Kaken Company,Limited (TYO:4234)
Japan
· Delayed Price · Currency is JPY 730.00
+5.00 (0.69%)
Apr 30, 2026, 10:29 AM JST
TYO:4234 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 | 6,470 | 6,380 | 7,317 | 6,262 | 7,296 | 7,147 | Upgrade
|
| Cash & Short-Term Investments | 6,470 | 6,380 | 7,317 | 6,262 | 7,296 | 7,147 | Upgrade
|
| Cash Growth | -3.43% | -12.81% | 16.85% | -14.17% | 2.08% | 12.71% | Upgrade
|
| Accounts Receivable | 10,741 | 10,962 | 10,559 | 10,856 | 10,645 | 11,598 | Upgrade
|
| Other Receivables | - | 18 | - | 19 | 98 | - | Upgrade
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| Receivables | 10,741 | 10,980 | 10,559 | 10,875 | 10,743 | 11,598 | Upgrade
|
| Inventory | 5,150 | 5,019 | 4,840 | 4,987 | 4,269 | 3,605 | Upgrade
|
| Other Current Assets | 97 | 180 | 234 | 284 | 262 | 70 | Upgrade
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| Total Current Assets | 22,458 | 22,559 | 22,950 | 22,408 | 22,570 | 22,420 | Upgrade
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| Property, Plant & Equipment | 6,796 | 7,062 | 6,723 | 6,835 | 7,060 | 7,325 | Upgrade
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| Long-Term Investments | 9,254 | 7,395 | 7,678 | 6,327 | 6,267 | 6,064 | Upgrade
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| Goodwill | 630 | 719 | - | - | - | - | Upgrade
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| Other Intangible Assets | 60 | 73 | 87 | 40 | 47 | 54 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 39,200 | 37,810 | 37,440 | 35,611 | 35,946 | 35,988 | Upgrade
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| Accounts Payable | 6,961 | 6,739 | 6,919 | 6,920 | 7,019 | 6,888 | Upgrade
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| Accrued Expenses | 206 | 432 | 438 | 481 | 461 | 500 | Upgrade
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| Short-Term Debt | 3,860 | 4,577 | 3,754 | 3,860 | 3,653 | 3,634 | Upgrade
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| Current Portion of Long-Term Debt | - | 581 | 470 | 570 | 165 | 246 | Upgrade
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| Current Portion of Leases | - | 38 | 40 | 23 | 22 | 23 | Upgrade
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| Current Income Taxes Payable | 68 | 806 | 749 | 685 | 625 | 985 | Upgrade
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| Other Current Liabilities | 1,601 | 143 | 326 | 161 | 140 | 349 | Upgrade
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| Total Current Liabilities | 12,696 | 13,316 | 12,696 | 12,700 | 12,085 | 12,625 | Upgrade
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| Long-Term Debt | 657 | 847 | 412 | 883 | 1,364 | 1,393 | Upgrade
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| Long-Term Leases | - | 239 | 272 | 35 | 28 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 791 | 922 | 974 | 938 | 908 | 947 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,265 | 1,262 | 324 | 386 | 518 | Upgrade
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| Other Long-Term Liabilities | 2,423 | 204 | 224 | 254 | 248 | 627 | Upgrade
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| Total Liabilities | 16,567 | 16,793 | 15,840 | 15,134 | 15,019 | 16,130 | Upgrade
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| Common Stock | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | 2,176 | Upgrade
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| Additional Paid-In Capital | 2,246 | 2,241 | 2,238 | 2,238 | 2,238 | 2,136 | Upgrade
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| Retained Earnings | 14,174 | 13,761 | 13,714 | 13,558 | 14,008 | 12,690 | Upgrade
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| Treasury Stock | -796 | -786 | -320 | -232 | -116 | -116 | Upgrade
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| Comprehensive Income & Other | 3,890 | 2,705 | 2,810 | 1,787 | 1,662 | 1,867 | Upgrade
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| Total Common Equity | 21,690 | 20,097 | 20,618 | 19,527 | 19,968 | 18,753 | Upgrade
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| Minority Interest | 943 | 920 | 982 | 950 | 959 | 1,105 | Upgrade
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| Shareholders' Equity | 22,633 | 21,017 | 21,600 | 20,477 | 20,927 | 19,858 | Upgrade
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| Total Liabilities & Equity | 39,200 | 37,810 | 37,440 | 35,611 | 35,946 | 35,988 | Upgrade
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| Total Debt | 4,517 | 6,282 | 4,948 | 5,371 | 5,232 | 5,316 | Upgrade
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| Net Cash (Debt) | 1,953 | 98 | 2,369 | 891 | 2,064 | 1,831 | Upgrade
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| Net Cash Growth | 29.17% | -95.86% | 165.88% | -56.83% | 12.72% | 71.92% | Upgrade
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| Net Cash Per Share | 202.97 | 9.56 | 223.56 | 81.41 | 188.07 | 166.84 | Upgrade
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| Filing Date Shares Outstanding | 9.63 | 9.57 | 10.55 | 10.67 | 10.97 | 10.97 | Upgrade
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| Total Common Shares Outstanding | 9.63 | 9.64 | 10.55 | 10.72 | 10.97 | 10.97 | Upgrade
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| Working Capital | 9,762 | 9,243 | 10,254 | 9,708 | 10,485 | 9,795 | Upgrade
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| Book Value Per Share | 2251.80 | 2084.73 | 1955.22 | 1821.45 | 1819.46 | 1708.76 | Upgrade
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| Tangible Book Value | 21,000 | 19,305 | 20,531 | 19,487 | 19,921 | 18,699 | Upgrade
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| Tangible Book Value Per Share | 2180.16 | 2002.57 | 1946.97 | 1817.72 | 1815.18 | 1703.83 | Upgrade
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| Order Backlog | - | 5,693 | 5,497 | 5,572 | 5,242 | 4,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.