Sanix Holdings Incorporated (TYO:4651)
Japan
· Delayed Price · Currency is JPY 208.00
+10.00 (5.05%)
Mar 10, 2026, 11:29 AM JST
Sanix 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 | 4,733 | 4,816 | 6,397 | 4,504 | 3,914 | 5,256 | Upgrade
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| Cash & Short-Term Investments | 4,733 | 4,816 | 6,397 | 4,504 | 3,914 | 5,256 | Upgrade
|
| Cash Growth | -19.00% | -24.71% | 42.03% | 15.07% | -25.53% | -11.20% | Upgrade
|
| Receivables | 4,609 | 4,762 | 5,330 | 4,598 | 6,439 | 5,034 | Upgrade
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| Inventory | 3,024 | 2,783 | 3,180 | 3,198 | 2,744 | 3,009 | Upgrade
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| Other Current Assets | 1,568 | 1,512 | 1,304 | 1,383 | 1,454 | 1,334 | Upgrade
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| Total Current Assets | 13,934 | 13,873 | 16,211 | 13,683 | 14,551 | 14,633 | Upgrade
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| Property, Plant & Equipment | 21,126 | 19,407 | 17,232 | 16,100 | 16,382 | 15,322 | Upgrade
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| Long-Term Investments | 3,062 | 2,419 | 2,483 | 2,508 | 2,726 | 1,544 | Upgrade
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| Other Intangible Assets | 386 | 337 | 484 | 595 | 701 | 773 | Upgrade
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| Long-Term Deferred Tax Assets | - | 617 | 553 | 698 | 592 | 666 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 38,510 | 36,655 | 36,965 | 33,586 | 34,953 | 32,940 | Upgrade
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| Accounts Payable | 2,177 | 2,047 | 2,454 | 3,245 | 3,798 | 4,037 | Upgrade
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| Accrued Expenses | 164 | 1,383 | 1,503 | 1,375 | 1,380 | 1,377 | Upgrade
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| Short-Term Debt | 4,653 | 4,642 | 4,015 | 3,462 | 10,151 | 6,630 | Upgrade
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| Current Portion of Long-Term Debt | 1,918 | 1,697 | 1,664 | 1,572 | 586 | 230 | Upgrade
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| Current Portion of Leases | - | 430 | 522 | 530 | 510 | 476 | Upgrade
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| Current Income Taxes Payable | 5,162 | 5,072 | 5,681 | 4,399 | 3,408 | 3,450 | Upgrade
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| Other Current Liabilities | 4,085 | 1,639 | 2,171 | 1,799 | 1,885 | 661 | Upgrade
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| Total Current Liabilities | 18,159 | 16,910 | 18,010 | 16,382 | 21,718 | 16,861 | Upgrade
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| Long-Term Debt | 4,254 | 3,613 | 4,807 | 5,972 | 2,997 | 2,917 | Upgrade
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| Long-Term Leases | - | 592 | 709 | 841 | 1,022 | 1,208 | Upgrade
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| Pension & Post-Retirement Benefits | 2,577 | 2,480 | 2,221 | 2,108 | 1,967 | 1,868 | Upgrade
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| Other Long-Term Liabilities | 3,649 | 2,890 | 2,307 | 2,216 | 2,519 | 1,991 | Upgrade
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| Total Liabilities | 28,639 | 26,485 | 28,054 | 27,519 | 30,223 | 24,845 | Upgrade
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| Common Stock | 4,205 | 4,205 | 14,041 | 14,041 | 14,041 | 14,041 | Upgrade
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| Additional Paid-In Capital | 5 | 5 | - | - | 1 | 1 | Upgrade
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| Retained Earnings | 7,060 | 7,351 | -3,968 | -6,666 | -7,995 | -4,541 | Upgrade
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| Treasury Stock | -1,481 | -1,481 | -1,481 | -1,481 | -1,481 | -1,481 | Upgrade
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| Comprehensive Income & Other | 82 | 90 | 301 | 153 | 142 | 50 | Upgrade
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| Total Common Equity | 9,871 | 10,170 | 8,893 | 6,047 | 4,708 | 8,070 | Upgrade
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| Minority Interest | - | - | 18 | 20 | 22 | 25 | Upgrade
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| Shareholders' Equity | 9,871 | 10,170 | 8,911 | 6,067 | 4,730 | 8,095 | Upgrade
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| Total Liabilities & Equity | 38,510 | 36,655 | 36,965 | 33,586 | 34,953 | 32,940 | Upgrade
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| Total Debt | 10,825 | 10,974 | 11,717 | 12,377 | 15,266 | 11,461 | Upgrade
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| Net Cash (Debt) | -6,092 | -6,158 | -5,320 | -7,873 | -11,352 | -6,205 | Upgrade
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| Net Cash Per Share | -127.44 | -128.82 | -111.29 | -164.69 | -237.47 | -129.80 | Upgrade
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| Filing Date Shares Outstanding | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | Upgrade
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| Total Common Shares Outstanding | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | Upgrade
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| Working Capital | -4,225 | -3,037 | -1,799 | -2,699 | -7,167 | -2,228 | Upgrade
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| Book Value Per Share | 206.49 | 212.74 | 186.03 | 126.49 | 98.48 | 168.81 | Upgrade
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| Tangible Book Value | 9,485 | 9,833 | 8,409 | 5,452 | 4,007 | 7,297 | Upgrade
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| Tangible Book Value Per Share | 198.42 | 205.69 | 175.91 | 114.05 | 83.82 | 152.64 | Upgrade
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| Order Backlog | - | 777 | 1,017 | 390 | 452 | 167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.