Sanyu Co., Ltd. (TYO:5697)
Japan
· Delayed Price · Currency is JPY 756.00
+16.00 (2.16%)
Mar 10, 2026, 3:30 PM JST
Sanyu 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 | 3,266 | 3,129 | 2,918 | 2,618 | 2,969 | 3,571 | Upgrade
|
| Cash & Short-Term Investments | 3,266 | 3,129 | 2,918 | 2,618 | 2,969 | 3,571 | Upgrade
|
| Cash Growth | 40.66% | 7.23% | 11.46% | -11.82% | -16.86% | 127.89% | Upgrade
|
| Receivables | 5,655 | 5,476 | 5,987 | 6,379 | 5,776 | 5,162 | Upgrade
|
| Inventory | 4,852 | 5,147 | 5,206 | 4,902 | 4,451 | 3,102 | Upgrade
|
| Other Current Assets | 72 | 45 | 56 | 62 | 104 | 42 | Upgrade
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| Total Current Assets | 13,845 | 13,797 | 14,167 | 13,961 | 13,300 | 11,877 | Upgrade
|
| Property, Plant & Equipment | 4,821 | 4,641 | 4,523 | 4,692 | 4,776 | 5,027 | Upgrade
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| Long-Term Investments | 637 | 631 | 647 | 660 | 150 | 157 | Upgrade
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| Goodwill | - | - | - | 14 | 33 | 53 | Upgrade
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| Other Intangible Assets | 80 | 56 | 59 | 54 | 49 | 63 | Upgrade
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| Long-Term Deferred Tax Assets | 126 | 168 | 129 | 117 | 114 | 78 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 19,512 | 19,296 | 19,531 | 19,503 | 18,431 | 17,264 | Upgrade
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| Accounts Payable | 6,256 | 5,624 | 5,898 | 5,738 | 5,227 | 4,542 | Upgrade
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| Accrued Expenses | 121 | 246 | 235 | 189 | 217 | 169 | Upgrade
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| Short-Term Debt | 920 | 1,430 | 1,780 | 1,720 | 1,484 | 1,850 | Upgrade
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| Current Portion of Long-Term Debt | 92 | 118 | 158 | 169 | 174 | 216 | Upgrade
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| Current Portion of Leases | 20 | 24 | 22 | 22 | 28 | 29 | Upgrade
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| Current Income Taxes Payable | 88 | 165 | 93 | 97 | 387 | 49 | Upgrade
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| Other Current Liabilities | 603 | 561 | 488 | 688 | 501 | 476 | Upgrade
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| Total Current Liabilities | 8,100 | 8,168 | 8,674 | 8,623 | 8,018 | 7,331 | Upgrade
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| Long-Term Debt | 193 | 282 | 400 | 599 | 693 | 868 | Upgrade
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| Long-Term Leases | 40 | 48 | 43 | 48 | 31 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 152 | 152 | 122 | 161 | 108 | 92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | 17 | 19 | 18 | 30 | 54 | Upgrade
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| Other Long-Term Liabilities | 77 | 84 | 69 | 65 | 68 | 128 | Upgrade
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| Total Liabilities | 8,588 | 8,751 | 9,327 | 9,514 | 8,948 | 8,507 | Upgrade
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| Common Stock | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Additional Paid-In Capital | 1,399 | 1,399 | 1,303 | 1,303 | 1,303 | 1,303 | Upgrade
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| Retained Earnings | 7,300 | 6,955 | 6,619 | 6,426 | 5,980 | 5,346 | Upgrade
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| Treasury Stock | -21 | -21 | -21 | -21 | -21 | -21 | Upgrade
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| Comprehensive Income & Other | 13 | 8 | 8 | 6 | 5 | 6 | Upgrade
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| Total Common Equity | 10,204 | 9,854 | 9,422 | 9,227 | 8,780 | 8,147 | Upgrade
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| Minority Interest | 720 | 691 | 782 | 762 | 703 | 610 | Upgrade
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| Shareholders' Equity | 10,924 | 10,545 | 10,204 | 9,989 | 9,483 | 8,757 | Upgrade
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| Total Liabilities & Equity | 19,512 | 19,296 | 19,531 | 19,503 | 18,431 | 17,264 | Upgrade
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| Total Debt | 1,265 | 1,902 | 2,403 | 2,558 | 2,410 | 2,997 | Upgrade
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| Net Cash (Debt) | 2,001 | 1,227 | 515 | 60 | 559 | 574 | Upgrade
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| Net Cash Growth | 370.82% | 138.25% | 758.33% | -89.27% | -2.61% | - | Upgrade
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| Net Cash Per Share | 331.05 | 203.00 | 85.20 | 9.93 | 92.48 | 94.96 | Upgrade
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| Filing Date Shares Outstanding | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
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| Total Common Shares Outstanding | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | Upgrade
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| Working Capital | 5,745 | 5,629 | 5,493 | 5,338 | 5,282 | 4,546 | Upgrade
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| Book Value Per Share | 1688.17 | 1630.26 | 1558.79 | 1526.53 | 1452.56 | 1347.84 | Upgrade
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| Tangible Book Value | 10,124 | 9,798 | 9,363 | 9,159 | 8,698 | 8,031 | Upgrade
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| Tangible Book Value Per Share | 1674.93 | 1621.00 | 1549.03 | 1515.28 | 1438.99 | 1328.64 | Upgrade
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| Order Backlog | - | 165.59 | 171.16 | 142.02 | 110.42 | 86.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.