Sanki Service Corporation (TYO:6044)
Japan
· Delayed Price · Currency is JPY 1,768.00
+60.00 (3.51%)
Mar 10, 2026, 1:19 PM JST
Sanki Service 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 | Nov '25 Nov 30, 2025 | 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 | 1,968 | 2,500 | 2,073 | 1,524 | 1,772 | 1,880 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 54 | Upgrade
|
| Cash & Short-Term Investments | 1,968 | 2,500 | 2,073 | 1,524 | 1,772 | 1,934 | Upgrade
|
| Cash Growth | 12.39% | 20.60% | 36.02% | -13.99% | -8.38% | 70.25% | Upgrade
|
| Receivables | 5,559 | 5,133 | 4,398 | 4,514 | 1,821 | 1,750 | Upgrade
|
| Inventory | 251 | 192 | 139 | 437 | 78 | 71 | Upgrade
|
| Other Current Assets | 439 | 542 | 423 | 477 | 383 | 203 | Upgrade
|
| Total Current Assets | 8,217 | 8,367 | 7,033 | 6,952 | 4,054 | 3,958 | Upgrade
|
| Property, Plant & Equipment | 737 | 687 | 700 | 551 | 312 | 334 | Upgrade
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| Long-Term Investments | 707 | 610 | 557 | 463 | 299 | 312 | Upgrade
|
| Goodwill | 18 | 21 | 27 | - | - | - | Upgrade
|
| Other Intangible Assets | 66 | 67 | 116 | 183 | 271 | 356 | Upgrade
|
| Long-Term Deferred Tax Assets | 176 | 194 | 177 | 203 | 143 | 132 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 9,922 | 9,948 | 8,612 | 8,353 | 5,081 | 5,093 | Upgrade
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| Accounts Payable | 2,184 | 2,296 | 1,960 | 1,818 | 897 | 767 | Upgrade
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| Accrued Expenses | 260 | 246 | 195 | 265 | 130 | 110 | Upgrade
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| Short-Term Debt | 383 | 84 | 80 | 64 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 115 | 136 | 204 | 196 | 89 | 89 | Upgrade
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| Current Portion of Leases | - | 3 | 4 | 6 | 11 | 14 | Upgrade
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| Current Income Taxes Payable | 222 | 320 | 83 | 294 | 51 | 60 | Upgrade
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| Other Current Liabilities | 1,050 | 1,369 | 994 | 932 | 373 | 449 | Upgrade
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| Total Current Liabilities | 4,214 | 4,454 | 3,520 | 3,575 | 1,551 | 1,489 | Upgrade
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| Long-Term Debt | 178 | 238 | 411 | 549 | 205 | 295 | Upgrade
|
| Long-Term Leases | - | 10 | 14 | 16 | 2 | 13 | Upgrade
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| Pension & Post-Retirement Benefits | 225 | 220 | 207 | 191 | 137 | 161 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49 | 40 | 41 | 19 | - | - | Upgrade
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| Other Long-Term Liabilities | 181 | 175 | 206 | 170 | 169 | 171 | Upgrade
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| Total Liabilities | 4,847 | 5,137 | 4,399 | 4,520 | 2,064 | 2,129 | Upgrade
|
| Common Stock | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
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| Additional Paid-In Capital | 1,081 | 1,081 | 1,081 | 1,080 | 504 | 502 | Upgrade
|
| Retained Earnings | 3,356 | 3,158 | 2,598 | 2,277 | 1,913 | 1,848 | Upgrade
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| Treasury Stock | -106 | -119 | -132 | -141 | -15 | - | Upgrade
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| Comprehensive Income & Other | 128 | 75 | 50 | 1 | -1 | -2 | Upgrade
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| Total Common Equity | 5,075 | 4,811 | 4,213 | 3,833 | 3,017 | 2,964 | Upgrade
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| Shareholders' Equity | 5,075 | 4,811 | 4,213 | 3,833 | 3,017 | 2,964 | Upgrade
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| Total Liabilities & Equity | 9,922 | 9,948 | 8,612 | 8,353 | 5,081 | 5,093 | Upgrade
|
| Total Debt | 676 | 471 | 713 | 831 | 307 | 411 | Upgrade
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| Net Cash (Debt) | 1,292 | 2,029 | 1,360 | 693 | 1,465 | 1,523 | Upgrade
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| Net Cash Growth | 11.67% | 49.19% | 96.25% | -52.70% | -3.81% | 44.50% | Upgrade
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| Net Cash Per Share | 200.41 | 315.02 | 211.52 | 112.07 | 247.17 | 257.27 | Upgrade
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| Filing Date Shares Outstanding | 6.45 | 6.45 | 6.43 | 6.42 | 5.93 | 5.92 | Upgrade
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| Total Common Shares Outstanding | 6.45 | 6.45 | 6.43 | 6.42 | 5.93 | 5.94 | Upgrade
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| Working Capital | 4,003 | 3,913 | 3,513 | 3,377 | 2,503 | 2,469 | Upgrade
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| Book Value Per Share | 787.35 | 746.39 | 654.91 | 596.70 | 509.03 | 498.85 | Upgrade
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| Tangible Book Value | 4,991 | 4,723 | 4,070 | 3,650 | 2,746 | 2,608 | Upgrade
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| Tangible Book Value Per Share | 774.32 | 732.74 | 632.68 | 568.21 | 463.31 | 438.93 | Upgrade
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| Order Backlog | - | 1,311 | 1,067 | 1,340 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.