Sanko Gosei Ltd. (TYO:7888)
Japan
· Delayed Price · Currency is JPY 860.00
+11.00 (1.30%)
Apr 28, 2026, 3:30 PM JST
Sanko Gosei 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 | Feb '26 Feb 28, 2026 | 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 | 13,538 | 12,029 | 9,958 | 8,775 | 6,822 | 8,079 | Upgrade
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| Cash & Short-Term Investments | 13,538 | 12,029 | 9,958 | 8,775 | 6,822 | 8,079 | Upgrade
|
| Cash Growth | 12.39% | 20.80% | 13.48% | 28.63% | -15.56% | 7.73% | Upgrade
|
| Receivables | 18,808 | 17,082 | 19,706 | 16,871 | 14,670 | 13,814 | Upgrade
|
| Inventory | 7,253 | 7,881 | 8,357 | 7,665 | 6,979 | 6,914 | Upgrade
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| Other Current Assets | 3,913 | 3,105 | 2,966 | 3,333 | 2,250 | 1,650 | Upgrade
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| Total Current Assets | 43,512 | 40,097 | 40,987 | 36,644 | 30,721 | 30,457 | Upgrade
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| Property, Plant & Equipment | 37,618 | 34,090 | 32,108 | 27,824 | 26,595 | 25,152 | Upgrade
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| Long-Term Investments | 4 | 1,212 | 1,001 | 224 | 216 | 197 | Upgrade
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| Goodwill | - | - | 47 | 80 | 109 | 123 | Upgrade
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| Other Intangible Assets | 431 | 414 | 460 | 454 | 417 | 374 | Upgrade
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| Long-Term Deferred Tax Assets | 221 | 238 | 326 | 353 | 350 | 328 | Upgrade
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| Other Long-Term Assets | 1,164 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 82,950 | 76,052 | 74,930 | 65,580 | 58,409 | 56,633 | Upgrade
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| Accounts Payable | 10,609 | 11,190 | 12,134 | 11,734 | 9,548 | 9,987 | Upgrade
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| Accrued Expenses | 162 | 320 | 220 | 248 | 203 | 220 | Upgrade
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| Short-Term Debt | 524 | 3,045 | 6,325 | 5,811 | 6,341 | 5,820 | Upgrade
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| Current Portion of Long-Term Debt | 3,939 | 3,405 | 4,846 | 2,194 | 1,870 | 2,059 | Upgrade
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| Current Portion of Leases | 1,594 | 1,584 | 1,789 | 1,242 | 1,151 | 1,062 | Upgrade
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| Current Income Taxes Payable | 666 | 597 | 640 | 538 | 464 | 447 | Upgrade
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| Other Current Liabilities | 7,014 | 6,039 | 7,078 | 5,943 | 3,564 | 3,886 | Upgrade
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| Total Current Liabilities | 24,508 | 26,180 | 33,032 | 27,710 | 23,141 | 23,481 | Upgrade
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| Long-Term Debt | 16,722 | 12,325 | 6,719 | 7,403 | 7,343 | 7,577 | Upgrade
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| Long-Term Leases | 3,605 | 3,840 | 3,491 | 3,311 | 3,359 | 3,556 | Upgrade
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| Pension & Post-Retirement Benefits | 454 | 386 | 453 | 740 | 850 | 888 | Upgrade
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| Long-Term Deferred Tax Liabilities | 193 | 189 | 272 | 80 | 53 | 44 | Upgrade
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| Other Long-Term Liabilities | 583 | 355 | 485 | 388 | 413 | 438 | Upgrade
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| Total Liabilities | 46,065 | 43,275 | 44,452 | 39,632 | 35,159 | 35,984 | Upgrade
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| Common Stock | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | Upgrade
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| Additional Paid-In Capital | 4,072 | 4,072 | 4,071 | 4,071 | 4,071 | 4,071 | Upgrade
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| Retained Earnings | 23,789 | 21,680 | 18,433 | 16,399 | 14,729 | 13,344 | Upgrade
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| Treasury Stock | -43 | -43 | -43 | -43 | -43 | -43 | Upgrade
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| Comprehensive Income & Other | 4,382 | 2,474 | 3,442 | 1,043 | 50 | -1,091 | Upgrade
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| Total Common Equity | 36,208 | 32,191 | 29,911 | 25,478 | 22,815 | 20,289 | Upgrade
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| Minority Interest | 677 | 586 | 567 | 470 | 435 | 360 | Upgrade
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| Shareholders' Equity | 36,885 | 32,777 | 30,478 | 25,948 | 23,250 | 20,649 | Upgrade
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| Total Liabilities & Equity | 82,950 | 76,052 | 74,930 | 65,580 | 58,409 | 56,633 | Upgrade
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| Total Debt | 26,384 | 24,199 | 23,170 | 19,961 | 20,064 | 20,074 | Upgrade
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| Net Cash (Debt) | -12,846 | -12,170 | -13,212 | -11,186 | -13,242 | -11,995 | Upgrade
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| Net Cash Per Share | -421.40 | -399.23 | -433.41 | -366.95 | -434.39 | -393.49 | Upgrade
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| Filing Date Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | Upgrade
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| Total Common Shares Outstanding | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | Upgrade
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| Working Capital | 19,004 | 13,917 | 7,955 | 8,934 | 7,580 | 6,976 | Upgrade
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| Book Value Per Share | 1187.78 | 1056.00 | 981.21 | 835.79 | 748.43 | 665.57 | Upgrade
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| Tangible Book Value | 35,777 | 31,777 | 29,404 | 24,944 | 22,289 | 19,792 | Upgrade
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| Tangible Book Value Per Share | 1173.64 | 1042.42 | 964.58 | 818.27 | 731.17 | 649.26 | Upgrade
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| Order Backlog | - | 15,339 | 15,111 | 14,957 | 12,243 | 10,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.