Sankyo Co., Ltd. (TYO:6417)
Japan
· Delayed Price · Currency is JPY 2,531.00
-105.00 (-3.98%)
At close: Dec 5, 2025
Sankyo 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 | Sep '25 Sep 30, 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 | 125,206 | 180,064 | 130,441 | 92,610 | 98,013 | 88,872 | Upgrade
|
| Short-Term Investments | 59,984 | 59,985 | 74,999 | 174,999 | 134,999 | 134,999 | Upgrade
|
| Cash & Short-Term Investments | 185,190 | 240,049 | 205,440 | 267,609 | 233,012 | 223,871 | Upgrade
|
| Cash Growth | -14.22% | 16.85% | -23.23% | 14.85% | 4.08% | -7.81% | Upgrade
|
| Accounts Receivable | 32,260 | 22,380 | 23,340 | 28,088 | 17,228 | 10,867 | Upgrade
|
| Other Receivables | - | 9,881 | 4,937 | 9,802 | 4,671 | 1,475 | Upgrade
|
| Receivables | 32,260 | 32,261 | 28,277 | 37,890 | 21,899 | 12,342 | Upgrade
|
| Inventory | 15,832 | 19,508 | 15,768 | 14,590 | 7,819 | 4,268 | Upgrade
|
| Other Current Assets | 9,356 | 2,723 | 1,980 | 1,708 | 2,129 | 2,862 | Upgrade
|
| Total Current Assets | 242,638 | 294,541 | 251,465 | 321,797 | 264,859 | 243,343 | Upgrade
|
| Property, Plant & Equipment | 41,131 | 27,482 | 26,630 | 26,663 | 25,980 | 26,556 | Upgrade
|
| Long-Term Investments | 14,624 | 6,593 | 7,593 | 12,157 | 14,021 | 16,387 | Upgrade
|
| Other Intangible Assets | 289 | 327 | 185 | 178 | 164 | 96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7,740 | 6,195 | 5,099 | 4,127 | 5,551 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 298,683 | 336,709 | 292,119 | 365,950 | 309,213 | 292,104 | Upgrade
|
| Accounts Payable | 8,927 | 12,623 | 7,444 | 14,301 | 18,993 | 8,494 | Upgrade
|
| Accrued Expenses | 879 | 870 | 847 | 781 | 734 | 749 | Upgrade
|
| Current Income Taxes Payable | 11,874 | 16,769 | 10,311 | 19,578 | 4,299 | 509 | Upgrade
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| Other Current Liabilities | 11,129 | 11,598 | 12,750 | 12,520 | 6,920 | 5,063 | Upgrade
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| Total Current Liabilities | 32,809 | 41,860 | 31,352 | 47,180 | 30,946 | 14,815 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,286 | 5,254 | 5,128 | 4,967 | 4,911 | 5,010 | Upgrade
|
| Other Long-Term Liabilities | 4,556 | 4,591 | 4,061 | 3,545 | 3,237 | 3,392 | Upgrade
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| Total Liabilities | 42,651 | 51,705 | 40,541 | 55,692 | 39,094 | 23,217 | Upgrade
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| Common Stock | 14,840 | 14,840 | 14,840 | 14,840 | 14,840 | 14,840 | Upgrade
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| Additional Paid-In Capital | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | Upgrade
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| Retained Earnings | 306,054 | 290,721 | 256,751 | 293,670 | 264,842 | 254,138 | Upgrade
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| Treasury Stock | -93,240 | -48,375 | -48,686 | -29,602 | -40,558 | -31,767 | Upgrade
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| Comprehensive Income & Other | 4,628 | 4,068 | 4,923 | 7,600 | 7,245 | 7,926 | Upgrade
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| Shareholders' Equity | 256,032 | 285,004 | 251,578 | 310,258 | 270,119 | 268,887 | Upgrade
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| Total Liabilities & Equity | 298,683 | 336,709 | 292,119 | 365,950 | 309,213 | 292,104 | Upgrade
|
| Net Cash (Debt) | 185,190 | 240,049 | 205,440 | 267,609 | 233,012 | 223,871 | Upgrade
|
| Net Cash Growth | -14.22% | 16.85% | -23.23% | 14.85% | 4.08% | 0.46% | Upgrade
|
| Net Cash Per Share | 846.85 | 1079.09 | 769.29 | 911.63 | 762.40 | 724.84 | Upgrade
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| Filing Date Shares Outstanding | 203.06 | 219.61 | 219.35 | 290.46 | 290.32 | 306.04 | Upgrade
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| Total Common Shares Outstanding | 203.06 | 219.61 | 219.35 | 290.32 | 291.28 | 305.92 | Upgrade
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| Working Capital | 209,829 | 252,681 | 220,113 | 274,617 | 233,913 | 228,528 | Upgrade
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| Book Value Per Share | 1260.87 | 1297.78 | 1146.93 | 1068.69 | 927.34 | 878.93 | Upgrade
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| Tangible Book Value | 255,743 | 284,677 | 251,393 | 310,080 | 269,955 | 268,791 | Upgrade
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| Tangible Book Value Per Share | 1259.44 | 1296.29 | 1146.09 | 1068.07 | 926.77 | 878.62 | Upgrade
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| Order Backlog | - | 35,166 | 20,024 | 33,135 | 10,319 | 5,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.