CK SAN-ETSU Co., Ltd. (TYO:5757)
Japan
· Delayed Price · Currency is JPY 4,160.00
+45.00 (1.09%)
Apr 28, 2026, 3:30 PM JST
CK SAN-ETSU 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 | 1,730 | 3,696 | 981 | 1,030 | 679 | 1,735 | Upgrade
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| Cash & Short-Term Investments | 1,730 | 3,696 | 981 | 1,030 | 679 | 1,735 | Upgrade
|
| Cash Growth | 75.63% | 276.76% | -4.76% | 51.69% | -60.87% | -59.58% | Upgrade
|
| Accounts Receivable | 19,513 | 28,251 | 29,480 | 26,493 | 24,684 | 23,367 | Upgrade
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| Other Receivables | - | - | - | - | 95 | 805 | Upgrade
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| Receivables | 19,513 | 28,251 | 29,480 | 26,493 | 24,779 | 24,172 | Upgrade
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| Inventory | 35,647 | 28,980 | 24,111 | 25,813 | 22,386 | 17,592 | Upgrade
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| Prepaid Expenses | - | - | 65 | 67 | 61 | 52 | Upgrade
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| Other Current Assets | 22,009 | 2,034 | 999 | 1,120 | 1,405 | 1,055 | Upgrade
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| Total Current Assets | 78,899 | 62,961 | 55,636 | 54,523 | 49,310 | 44,606 | Upgrade
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| Property, Plant & Equipment | 21,220 | 21,038 | 18,542 | 17,978 | 18,467 | 17,825 | Upgrade
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| Long-Term Investments | 2,371 | 1,862 | 1,889 | 1,417 | 1,455 | 1,591 | Upgrade
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| Goodwill | - | - | - | 74 | 164 | 290 | Upgrade
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| Other Intangible Assets | 138 | 178 | 277 | 348 | 442 | 408 | Upgrade
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| Long-Term Deferred Tax Assets | 1,402 | 934 | 794 | 1,113 | 1,260 | 1,423 | Upgrade
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| Other Long-Term Assets | 113 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 104,143 | 86,975 | 77,140 | 75,455 | 71,099 | 66,145 | Upgrade
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| Accounts Payable | 10,475 | 9,250 | 8,327 | 9,337 | 9,424 | 6,922 | Upgrade
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| Accrued Expenses | 2,059 | 2,243 | 2,099 | 2,056 | 2,130 | 1,919 | Upgrade
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| Short-Term Debt | 20,852 | 10,473 | 7,779 | 8,458 | 9,720 | 12,708 | Upgrade
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| Current Income Taxes Payable | 419 | 2,237 | 1,258 | 2,314 | 2,143 | 576 | Upgrade
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| Other Current Liabilities | 7,166 | 818 | 877 | 636 | 1,278 | 1,240 | Upgrade
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| Total Current Liabilities | 40,971 | 25,021 | 20,340 | 22,801 | 24,695 | 23,365 | Upgrade
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| Long-Term Debt | 1,321 | 102 | 441 | 776 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,925 | 1,660 | 1,631 | 1,709 | 1,586 | 1,439 | Upgrade
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| Long-Term Deferred Tax Liabilities | 693 | 659 | 635 | 610 | 599 | 654 | Upgrade
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| Other Long-Term Liabilities | 563 | 496 | 486 | 413 | 327 | 275 | Upgrade
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| Total Liabilities | 45,473 | 27,938 | 23,533 | 26,309 | 27,207 | 25,733 | Upgrade
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| Common Stock | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | Upgrade
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| Additional Paid-In Capital | 5,536 | 4,729 | 4,728 | 4,710 | 4,507 | 4,351 | Upgrade
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| Retained Earnings | 44,232 | 44,517 | 40,017 | 36,863 | 32,148 | 28,381 | Upgrade
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| Treasury Stock | -2,185 | -663 | -1,122 | -1,498 | -1,367 | -820 | Upgrade
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| Comprehensive Income & Other | 1,023 | 925 | 1,057 | 555 | 479 | 555 | Upgrade
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| Total Common Equity | 51,362 | 52,264 | 47,436 | 43,386 | 38,523 | 35,223 | Upgrade
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| Minority Interest | 7,308 | 6,773 | 6,171 | 5,760 | 5,369 | 5,189 | Upgrade
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| Shareholders' Equity | 58,670 | 59,037 | 53,607 | 49,146 | 43,892 | 40,412 | Upgrade
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| Total Liabilities & Equity | 104,143 | 86,975 | 77,140 | 75,455 | 71,099 | 66,145 | Upgrade
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| Total Debt | 22,173 | 10,575 | 8,220 | 9,234 | 9,720 | 12,708 | Upgrade
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| Net Cash (Debt) | -20,443 | -6,879 | -7,239 | -8,204 | -9,041 | -10,973 | Upgrade
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| Net Cash Per Share | -2484.83 | -813.94 | -869.29 | -993.99 | -1083.91 | -1333.15 | Upgrade
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| Filing Date Shares Outstanding | 8.23 | 8.32 | 8.38 | 8.46 | 8.24 | 8.28 | Upgrade
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| Total Common Shares Outstanding | 8.23 | 8.52 | 8.38 | 8.46 | 8.29 | 8.28 | Upgrade
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| Working Capital | 37,928 | 37,940 | 35,296 | 31,722 | 24,615 | 21,241 | Upgrade
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| Book Value Per Share | 6243.01 | 6137.58 | 5663.56 | 5129.31 | 4648.90 | 4255.84 | Upgrade
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| Tangible Book Value | 51,224 | 52,086 | 47,159 | 42,964 | 37,917 | 34,525 | Upgrade
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| Tangible Book Value Per Share | 6226.23 | 6116.68 | 5630.49 | 5079.42 | 4575.77 | 4171.50 | Upgrade
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| Order Backlog | - | 8,898 | 7,775 | 9,067 | 10,211 | 7,491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.