Sanoh Industrial Co., Ltd. (TYO:6584)
Japan
· Delayed Price · Currency is JPY 741.00
+23.00 (3.20%)
Mar 10, 2026, 3:30 PM JST
Sanoh Industrial 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 | 16,938 | 22,692 | 17,653 | 12,837 | 13,404 | 14,418 | Upgrade
|
| Cash & Short-Term Investments | 16,938 | 22,692 | 17,653 | 12,837 | 13,404 | 14,418 | Upgrade
|
| Cash Growth | 2.93% | 28.54% | 37.52% | -4.23% | -7.03% | -9.42% | Upgrade
|
| Receivables | 20,293 | 18,635 | 20,301 | 17,018 | 16,746 | 17,744 | Upgrade
|
| Inventory | 29,517 | 24,427 | 22,794 | 23,748 | 21,468 | 16,853 | Upgrade
|
| Other Current Assets | 8,697 | 4,594 | 3,581 | 2,952 | 1,867 | 1,720 | Upgrade
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| Total Current Assets | 75,445 | 70,348 | 64,329 | 56,555 | 53,485 | 50,735 | Upgrade
|
| Property, Plant & Equipment | 41,294 | 36,674 | 35,145 | 31,895 | 30,047 | 28,629 | Upgrade
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| Long-Term Investments | 8,555 | 7,464 | 9,371 | 6,797 | 11,315 | 6,312 | Upgrade
|
| Other Intangible Assets | 715 | 687 | 528 | 594 | 408 | 263 | Upgrade
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| Long-Term Deferred Tax Assets | 3,154 | 1,965 | 1,873 | 1,438 | 1,181 | 919 | Upgrade
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| Other Long-Term Assets | 816 | - | -1 | - | 1 | 1 | Upgrade
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| Total Assets | 129,979 | 117,138 | 111,245 | 97,280 | 96,437 | 86,860 | Upgrade
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| Accounts Payable | 10,396 | 13,640 | 14,429 | 12,752 | 13,009 | 11,942 | Upgrade
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| Accrued Expenses | 1,554 | 1,421 | 1,250 | 1,180 | 1,173 | 1,157 | Upgrade
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| Short-Term Debt | 26,174 | 17,847 | 17,648 | 16,086 | 16,760 | 13,035 | Upgrade
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| Current Portion of Leases | 140 | 281 | 457 | 341 | 299 | 274 | Upgrade
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| Current Income Taxes Payable | 468 | 4,963 | 3,805 | 4,496 | 2,362 | 3,882 | Upgrade
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| Other Current Liabilities | 15,537 | 3,726 | 3,630 | 4,838 | 3,260 | 3,639 | Upgrade
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| Total Current Liabilities | 54,269 | 41,878 | 41,219 | 39,693 | 36,863 | 33,929 | Upgrade
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| Long-Term Debt | 18,763 | 21,293 | 14,392 | 11,698 | 10,945 | 11,841 | Upgrade
|
| Long-Term Leases | 1,554 | 253 | 515 | 535 | 673 | 867 | Upgrade
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| Pension & Post-Retirement Benefits | 3,110 | 3,234 | 3,386 | 3,396 | 4,067 | 4,282 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,415 | 1,789 | 2,472 | 1,328 | 1,928 | 259 | Upgrade
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| Other Long-Term Liabilities | 634 | 603 | 973 | 719 | 279 | 204 | Upgrade
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| Total Liabilities | 80,745 | 69,050 | 62,957 | 57,369 | 54,755 | 51,382 | Upgrade
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| Common Stock | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | Upgrade
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| Additional Paid-In Capital | 2,362 | 2,362 | 2,362 | 2,365 | 2,365 | 2,365 | Upgrade
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| Retained Earnings | 32,184 | 31,589 | 31,872 | 28,565 | 30,382 | 30,265 | Upgrade
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| Treasury Stock | -968 | -968 | -980 | -697 | -646 | -650 | Upgrade
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| Comprehensive Income & Other | 8,563 | 7,808 | 7,949 | 2,813 | 3,061 | -2,745 | Upgrade
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| Total Common Equity | 45,622 | 44,272 | 44,684 | 36,527 | 38,643 | 32,716 | Upgrade
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| Minority Interest | 3,612 | 3,816 | 3,604 | 3,384 | 3,039 | 2,762 | Upgrade
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| Shareholders' Equity | 49,234 | 48,088 | 48,288 | 39,911 | 41,682 | 35,478 | Upgrade
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| Total Liabilities & Equity | 129,979 | 117,138 | 111,245 | 97,280 | 96,437 | 86,860 | Upgrade
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| Total Debt | 46,631 | 39,674 | 33,012 | 28,660 | 28,677 | 26,017 | Upgrade
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| Net Cash (Debt) | -29,693 | -16,982 | -15,359 | -15,823 | -15,273 | -11,599 | Upgrade
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| Net Cash Per Share | -829.21 | -474.42 | -427.74 | -438.32 | -422.71 | -320.02 | Upgrade
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| Filing Date Shares Outstanding | 35.81 | 35.81 | 35.79 | 36.07 | 36.13 | 36.13 | Upgrade
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| Total Common Shares Outstanding | 35.81 | 35.81 | 35.79 | 36.07 | 36.13 | 36.13 | Upgrade
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| Working Capital | 21,176 | 28,470 | 23,110 | 16,862 | 16,622 | 16,806 | Upgrade
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| Book Value Per Share | 1274.05 | 1236.35 | 1248.38 | 1012.77 | 1069.42 | 905.56 | Upgrade
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| Tangible Book Value | 44,907 | 43,585 | 44,156 | 35,933 | 38,235 | 32,453 | Upgrade
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| Tangible Book Value Per Share | 1254.09 | 1217.17 | 1233.63 | 996.30 | 1058.13 | 898.28 | Upgrade
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| Order Backlog | - | 14,977 | 13,318 | 12,011 | 12,768 | 15,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.