Sankyo Tateyama,Inc. (TYO:5932)
Japan
· Delayed Price · Currency is JPY 665.00
+9.00 (1.37%)
Apr 28, 2026, 3:30 PM JST
Sankyo Tateyama,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,820 | 21,509 | 24,653 | 22,377 | 18,420 | 23,926 | Upgrade
|
| Short-Term Investments | 42 | 23 | 12 | 10 | 1,492 | 1,431 | Upgrade
|
| Cash & Short-Term Investments | 21,862 | 21,532 | 24,665 | 22,387 | 19,912 | 25,357 | Upgrade
|
| Cash Growth | 4.38% | -12.70% | 10.18% | 12.43% | -21.47% | -0.14% | Upgrade
|
| Receivables | 51,603 | 57,132 | 56,160 | 63,294 | 59,833 | 49,669 | Upgrade
|
| Inventory | 61,637 | 57,077 | 56,523 | 57,285 | 52,845 | 45,362 | Upgrade
|
| Other Current Assets | 7,832 | 11,969 | 8,336 | 8,302 | 9,108 | 6,496 | Upgrade
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| Total Current Assets | 142,934 | 147,710 | 145,684 | 151,268 | 141,698 | 126,884 | Upgrade
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| Property, Plant & Equipment | 119,963 | 113,760 | 105,240 | 103,577 | 102,115 | 101,514 | Upgrade
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| Long-Term Investments | 21,617 | 35,708 | 35,345 | 23,999 | 20,152 | 19,474 | Upgrade
|
| Goodwill | - | - | 636 | 1,152 | 1,674 | 2,115 | Upgrade
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| Other Intangible Assets | 2,998 | 2,796 | 2,677 | 2,593 | 2,533 | 2,662 | Upgrade
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| Long-Term Deferred Tax Assets | - | 338 | 251 | 261 | 216 | 203 | Upgrade
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| Other Long-Term Assets | 21,455 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 308,967 | 300,454 | 289,975 | 282,932 | 268,470 | 252,935 | Upgrade
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| Accounts Payable | 57,168 | 56,738 | 58,793 | 65,982 | 69,700 | 56,941 | Upgrade
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| Accrued Expenses | 2,137 | 416 | 463 | 360 | 380 | 349 | Upgrade
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| Short-Term Debt | 7,674 | 7,365 | 13,739 | 23,761 | 12,103 | 13,774 | Upgrade
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| Current Portion of Long-Term Debt | 22,122 | 20,156 | 18,180 | 16,528 | 17,501 | 15,576 | Upgrade
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| Current Portion of Leases | - | 642 | 597 | 503 | 550 | 420 | Upgrade
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| Current Income Taxes Payable | 432 | 1,043 | 1,077 | 815 | 1,381 | 1,560 | Upgrade
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| Other Current Liabilities | 28,642 | 35,649 | 25,955 | 20,059 | 20,211 | 18,657 | Upgrade
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| Total Current Liabilities | 118,175 | 122,009 | 118,804 | 128,008 | 121,826 | 107,277 | Upgrade
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| Long-Term Debt | 63,987 | 59,697 | 46,268 | 42,261 | 40,698 | 39,669 | Upgrade
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| Long-Term Leases | - | 1,510 | 1,582 | 1,356 | 700 | 849 | Upgrade
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| Pension & Post-Retirement Benefits | 10,920 | 9,617 | 10,167 | 8,976 | 10,595 | 11,832 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9,663 | 10,340 | 6,284 | 5,790 | 6,304 | Upgrade
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| Other Long-Term Liabilities | 15,768 | 3,154 | 3,332 | 3,380 | 3,258 | 2,924 | Upgrade
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| Total Liabilities | 208,850 | 205,650 | 190,493 | 190,265 | 182,867 | 168,855 | Upgrade
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| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 31,951 | 31,932 | 31,932 | 31,932 | 31,929 | 31,929 | Upgrade
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| Retained Earnings | 20,020 | 22,706 | 25,766 | 27,324 | 26,188 | 26,582 | Upgrade
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| Treasury Stock | -265 | -263 | -259 | -255 | -252 | -248 | Upgrade
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| Comprehensive Income & Other | 29,802 | 21,865 | 23,698 | 15,494 | 9,698 | 8,036 | Upgrade
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| Total Common Equity | 96,508 | 91,240 | 96,137 | 89,495 | 82,563 | 81,299 | Upgrade
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| Minority Interest | 3,609 | 3,564 | 3,345 | 3,172 | 3,040 | 2,781 | Upgrade
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| Shareholders' Equity | 100,117 | 94,804 | 99,482 | 92,667 | 85,603 | 84,080 | Upgrade
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| Total Liabilities & Equity | 308,967 | 300,454 | 289,975 | 282,932 | 268,470 | 252,935 | Upgrade
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| Total Debt | 93,783 | 89,370 | 80,366 | 84,409 | 71,552 | 70,288 | Upgrade
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| Net Cash (Debt) | -71,921 | -67,838 | -55,701 | -62,022 | -51,640 | -44,931 | Upgrade
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| Net Cash Per Share | -2294.98 | -2164.51 | -1776.92 | -1978.25 | -1646.84 | -1432.66 | Upgrade
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| Filing Date Shares Outstanding | 31.34 | 31.34 | 31.34 | 31.35 | 31.35 | 31.36 | Upgrade
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| Total Common Shares Outstanding | 31.34 | 31.34 | 31.34 | 31.35 | 31.35 | 31.36 | Upgrade
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| Working Capital | 24,759 | 25,701 | 26,880 | 23,260 | 19,872 | 19,607 | Upgrade
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| Book Value Per Share | 3079.74 | 2911.34 | 3067.09 | 2854.67 | 2633.21 | 2592.45 | Upgrade
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| Tangible Book Value | 93,510 | 88,444 | 92,824 | 85,750 | 78,356 | 76,522 | Upgrade
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| Tangible Book Value Per Share | 2984.06 | 2822.13 | 2961.39 | 2735.21 | 2499.04 | 2440.12 | Upgrade
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| Order Backlog | - | 40,948 | 41,169 | 41,790 | 42,778 | 49,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.