Sanden Corporation (TYO:6444)
Japan
· Delayed Price · Currency is JPY 169.00
+13.00 (8.33%)
Mar 10, 2026, 3:30 PM JST
Sanden Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,130 | 17,893 | 22,749 | 18,620 | 27,542 | Upgrade
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| Cash & Short-Term Investments | 18,130 | 17,893 | 22,749 | 18,620 | 27,542 | Upgrade
|
| Cash Growth | 1.32% | -21.35% | 22.18% | -32.39% | 38.41% | Upgrade
|
| Accounts Receivable | 39,574 | 31,096 | 29,746 | 30,350 | 24,935 | Upgrade
|
| Other Receivables | 4,736 | 5,838 | 5,894 | 7,918 | 5,687 | Upgrade
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| Receivables | 44,310 | 36,934 | 35,640 | 38,268 | 30,622 | Upgrade
|
| Inventory | 33,459 | 37,812 | 31,339 | 35,610 | 32,208 | Upgrade
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| Other Current Assets | 7,960 | 7,997 | 6,919 | 9,342 | 7,828 | Upgrade
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| Total Current Assets | 103,859 | 100,636 | 96,647 | 101,840 | 98,200 | Upgrade
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| Property, Plant & Equipment | 54,072 | 49,101 | 42,657 | 35,267 | 33,856 | Upgrade
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| Long-Term Investments | 24,686 | 23,563 | 21,369 | 19,167 | 18,236 | Upgrade
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| Other Intangible Assets | 1,666 | 1,586 | 1,435 | 1,138 | 688 | Upgrade
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| Long-Term Deferred Tax Assets | 1,349 | 572 | 430 | 14 | 206 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 3 | Upgrade
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| Total Assets | 185,633 | 175,459 | 162,539 | 157,428 | 151,189 | Upgrade
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| Accounts Payable | 42,032 | 37,727 | 38,099 | 35,737 | 31,319 | Upgrade
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| Accrued Expenses | 2,530 | 2,554 | 1,966 | 1,692 | 1,505 | Upgrade
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| Short-Term Debt | 70,927 | 65,514 | 56,102 | 48,381 | 39,366 | Upgrade
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| Current Portion of Long-Term Debt | 492 | 379 | 300 | 268 | 274 | Upgrade
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| Current Portion of Leases | 1,398 | 1,138 | 1,498 | 1,921 | 2,320 | Upgrade
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| Current Income Taxes Payable | 10,441 | 12,689 | 9,947 | 8,499 | 9,448 | Upgrade
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| Other Current Liabilities | 14,492 | 19,791 | 23,522 | 26,746 | 30,143 | Upgrade
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| Total Current Liabilities | 142,312 | 139,792 | 131,434 | 123,244 | 114,375 | Upgrade
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| Long-Term Debt | 6,265 | 3,952 | 822 | 355 | 584 | Upgrade
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| Long-Term Leases | 2,616 | 2,387 | 3,403 | 4,408 | 6,051 | Upgrade
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| Pension & Post-Retirement Benefits | 1,749 | 1,689 | 2,118 | 2,229 | 2,646 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,231 | 1,894 | 1,821 | 1,772 | 1,586 | Upgrade
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| Other Long-Term Liabilities | 2,335 | 2,164 | 2,106 | 2,055 | 2,113 | Upgrade
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| Total Liabilities | 157,508 | 151,878 | 141,704 | 134,063 | 127,355 | Upgrade
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| Common Stock | 21,741 | 21,741 | 21,741 | 21,741 | 21,741 | Upgrade
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| Additional Paid-In Capital | 14,039 | 14,039 | 14,081 | 14,081 | 14,081 | Upgrade
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| Retained Earnings | -20,629 | -20,903 | -20,125 | -16,765 | -15,151 | Upgrade
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| Treasury Stock | -532 | -532 | -531 | -531 | -565 | Upgrade
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| Comprehensive Income & Other | 12,092 | 8,282 | 5,026 | 3,958 | 2,794 | Upgrade
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| Total Common Equity | 26,711 | 22,627 | 20,192 | 22,484 | 22,900 | Upgrade
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| Minority Interest | 1,414 | 954 | 643 | 881 | 934 | Upgrade
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| Shareholders' Equity | 28,125 | 23,581 | 20,835 | 23,365 | 23,834 | Upgrade
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| Total Liabilities & Equity | 185,633 | 175,459 | 162,539 | 157,428 | 151,189 | Upgrade
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| Total Debt | 81,698 | 73,370 | 62,125 | 55,333 | 48,595 | Upgrade
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| Net Cash (Debt) | -63,568 | -55,477 | -39,376 | -36,713 | -21,053 | Upgrade
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| Net Cash Per Share | -570.37 | -497.77 | -353.31 | -329.43 | -270.05 | Upgrade
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| Filing Date Shares Outstanding | 111.45 | 111.45 | 111.45 | 111.45 | 111.43 | Upgrade
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| Total Common Shares Outstanding | 111.45 | 111.45 | 111.45 | 111.45 | 111.43 | Upgrade
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| Working Capital | -38,453 | -39,156 | -34,787 | -21,404 | -16,175 | Upgrade
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| Book Value Per Share | 239.67 | 203.02 | 181.17 | 201.74 | 205.50 | Upgrade
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| Tangible Book Value | 25,045 | 21,041 | 18,757 | 21,346 | 22,212 | Upgrade
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| Tangible Book Value Per Share | 224.72 | 188.79 | 168.30 | 191.53 | 199.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.