Sanrin Co., Ltd. (TYO:7486)
Japan
· Delayed Price · Currency is JPY 997.00
+68.00 (7.32%)
Mar 10, 2026, 11:24 AM JST
Sanrin 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 | 6,406 | 6,156 | 6,560 | 5,700 | 5,884 | 7,039 | Upgrade
|
| Cash & Short-Term Investments | 6,406 | 6,156 | 6,560 | 5,700 | 5,884 | 7,039 | Upgrade
|
| Cash Growth | 14.47% | -6.16% | 15.09% | -3.13% | -16.41% | 14.85% | Upgrade
|
| Receivables | 5,118 | 4,476 | 4,681 | 4,299 | 4,612 | 3,254 | Upgrade
|
| Inventory | 2,009 | 1,987 | 2,090 | 2,404 | 1,927 | 1,646 | Upgrade
|
| Other Current Assets | 700 | 1,094 | 247 | 511 | 381 | 202 | Upgrade
|
| Total Current Assets | 14,233 | 13,713 | 13,578 | 12,914 | 12,804 | 12,141 | Upgrade
|
| Property, Plant & Equipment | 8,955 | 8,573 | 8,459 | 8,488 | 8,447 | 8,535 | Upgrade
|
| Long-Term Investments | 7,425 | 6,487 | 5,429 | 4,962 | 4,507 | 5,005 | Upgrade
|
| Goodwill | - | 105 | 107 | 80 | 53 | 101 | Upgrade
|
| Other Intangible Assets | 190 | 73 | 82 | 121 | 139 | 153 | Upgrade
|
| Long-Term Deferred Tax Assets | 119 | 116 | 113 | 113 | 110 | 104 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 30,924 | 29,069 | 27,770 | 26,680 | 26,062 | 26,041 | Upgrade
|
| Accounts Payable | 2,711 | 2,071 | 2,276 | 2,341 | 2,254 | 1,758 | Upgrade
|
| Accrued Expenses | 64 | 292 | 268 | 270 | 281 | 314 | Upgrade
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| Short-Term Debt | 3,105 | 2,605 | 2,625 | 2,670 | 2,760 | 2,775 | Upgrade
|
| Current Portion of Long-Term Debt | 58 | 58 | 62 | 78 | 78 | 86 | Upgrade
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| Current Income Taxes Payable | 64 | 239 | 198 | 107 | 173 | 333 | Upgrade
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| Other Current Liabilities | 965 | 876 | 929 | 683 | 631 | 739 | Upgrade
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| Total Current Liabilities | 6,967 | 6,141 | 6,358 | 6,149 | 6,177 | 6,005 | Upgrade
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| Long-Term Debt | 247 | 291 | 349 | 411 | 489 | 568 | Upgrade
|
| Pension & Post-Retirement Benefits | 928 | 844 | 907 | 851 | 801 | 838 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 938 | 582 | 230 | 106 | - | 140 | Upgrade
|
| Other Long-Term Liabilities | 304 | 314 | 325 | 329 | 324 | 328 | Upgrade
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| Total Liabilities | 9,384 | 8,172 | 8,169 | 7,846 | 7,791 | 7,879 | Upgrade
|
| Common Stock | 1,512 | 1,512 | 1,512 | 1,512 | 1,512 | 1,512 | Upgrade
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| Additional Paid-In Capital | 1,248 | 1,248 | 1,248 | 1,248 | 1,248 | 1,248 | Upgrade
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| Retained Earnings | 16,145 | 16,133 | 15,581 | 15,151 | 14,883 | 14,398 | Upgrade
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| Treasury Stock | -44 | -44 | -44 | -12 | -12 | -12 | Upgrade
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| Comprehensive Income & Other | 2,672 | 2,048 | 1,304 | 935 | 640 | 1,016 | Upgrade
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| Total Common Equity | 21,533 | 20,897 | 19,601 | 18,834 | 18,271 | 18,162 | Upgrade
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| Minority Interest | 7 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 21,540 | 20,897 | 19,601 | 18,834 | 18,271 | 18,162 | Upgrade
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| Total Liabilities & Equity | 30,924 | 29,069 | 27,770 | 26,680 | 26,062 | 26,041 | Upgrade
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| Total Debt | 3,410 | 2,954 | 3,036 | 3,159 | 3,327 | 3,429 | Upgrade
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| Net Cash (Debt) | 2,996 | 3,202 | 3,524 | 2,541 | 2,557 | 3,610 | Upgrade
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| Net Cash Growth | 14.48% | -9.14% | 38.69% | -0.63% | -29.17% | 11.70% | Upgrade
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| Net Cash Per Share | 244.89 | 261.73 | 287.27 | 206.92 | 208.22 | 293.97 | Upgrade
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| Filing Date Shares Outstanding | 12.23 | 12.23 | 12.23 | 12.28 | 12.28 | 12.28 | Upgrade
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| Total Common Shares Outstanding | 12.23 | 12.23 | 12.23 | 12.28 | 12.28 | 12.28 | Upgrade
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| Working Capital | 7,266 | 7,572 | 7,220 | 6,765 | 6,627 | 6,136 | Upgrade
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| Book Value Per Share | 1760.01 | 1708.08 | 1602.15 | 1533.66 | 1487.82 | 1478.94 | Upgrade
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| Tangible Book Value | 21,343 | 20,719 | 19,412 | 18,633 | 18,079 | 17,908 | Upgrade
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| Tangible Book Value Per Share | 1744.48 | 1693.53 | 1586.70 | 1517.29 | 1472.18 | 1458.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.