Sanko Sangyo Co.,Ltd. (TYO:7922)
Japan
· Delayed Price · Currency is JPY 725.00
+1.00 (0.14%)
Mar 10, 2026, 3:30 PM JST
Sanko Sangyo 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 | 2,991 | 2,280 | 2,940 | 2,016 | 2,949 | 2,485 | Upgrade
|
| Cash & Short-Term Investments | 2,991 | 2,280 | 2,940 | 2,016 | 2,949 | 2,485 | Upgrade
|
| Cash Growth | 22.23% | -22.45% | 45.83% | -31.64% | 18.67% | 1.55% | Upgrade
|
| Accounts Receivable | 3,127 | 3,194 | 3,323 | 3,305 | 3,391 | 3,844 | Upgrade
|
| Receivables | 3,127 | 3,194 | 3,323 | 3,305 | 3,391 | 3,844 | Upgrade
|
| Inventory | 986 | 893 | 906 | 1,096 | 920 | 1,353 | Upgrade
|
| Other Current Assets | 85 | 236 | 142 | 300 | 922 | 602 | Upgrade
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| Total Current Assets | 7,189 | 6,603 | 7,311 | 6,717 | 8,182 | 8,284 | Upgrade
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| Property, Plant & Equipment | 3,396 | 3,439 | 2,793 | 2,873 | 2,434 | 2,518 | Upgrade
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| Long-Term Investments | 1,672 | 1,496 | 1,291 | 1,097 | 1,026 | 1,114 | Upgrade
|
| Goodwill | 81 | 111 | 265 | 340 | - | - | Upgrade
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| Other Intangible Assets | 53 | 85 | 128 | 147 | 182 | 121 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 39 | 14 | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 12,393 | 11,846 | 11,789 | 11,218 | 11,843 | 12,046 | Upgrade
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| Accounts Payable | 1,630 | 1,535 | 1,987 | 1,887 | 2,282 | 2,865 | Upgrade
|
| Accrued Expenses | 71 | 86 | 76 | 93 | 92 | 87 | Upgrade
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| Short-Term Debt | 466 | 830 | 312 | 622 | 932 | 488 | Upgrade
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| Current Income Taxes Payable | 70 | 20 | 122 | 30 | 44 | 25 | Upgrade
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| Other Current Liabilities | 290 | 233 | 259 | 170 | 279 | 228 | Upgrade
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| Total Current Liabilities | 2,752 | 2,704 | 2,756 | 2,802 | 3,629 | 3,693 | Upgrade
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| Long-Term Debt | 551 | 203 | 275 | 192 | 300 | 300 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 102 | 97 | 120 | 132 | Upgrade
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| Long-Term Deferred Tax Liabilities | 233 | 149 | 87 | 63 | 58 | 93 | Upgrade
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| Other Long-Term Liabilities | 24 | 16 | 16 | 16 | 20 | 16 | Upgrade
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| Total Liabilities | 3,560 | 3,072 | 3,236 | 3,170 | 4,127 | 4,234 | Upgrade
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| Common Stock | 1,948 | 1,948 | 1,948 | 1,850 | 1,850 | 1,850 | Upgrade
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| Additional Paid-In Capital | 2,375 | 2,375 | 2,375 | 2,277 | 2,277 | 2,277 | Upgrade
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| Retained Earnings | 3,848 | 3,829 | 3,822 | 4,402 | 4,323 | 4,318 | Upgrade
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| Treasury Stock | -131 | -139 | -149 | -962 | -1,013 | -1,013 | Upgrade
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| Comprehensive Income & Other | 793 | 761 | 557 | 481 | 279 | 380 | Upgrade
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| Total Common Equity | 8,833 | 8,774 | 8,553 | 8,048 | 7,716 | 7,812 | Upgrade
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| Shareholders' Equity | 8,833 | 8,774 | 8,553 | 8,048 | 7,716 | 7,812 | Upgrade
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| Total Liabilities & Equity | 12,393 | 11,846 | 11,789 | 11,218 | 11,843 | 12,046 | Upgrade
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| Total Debt | 1,242 | 1,033 | 587 | 814 | 1,232 | 788 | Upgrade
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| Net Cash (Debt) | 1,749 | 1,247 | 2,353 | 1,202 | 1,717 | 1,697 | Upgrade
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| Net Cash Growth | -5.41% | -47.00% | 95.76% | -29.99% | 1.18% | -12.84% | Upgrade
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| Net Cash Per Share | 226.39 | 161.78 | 366.23 | 194.12 | 277.29 | 274.06 | Upgrade
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| Filing Date Shares Outstanding | 7.74 | 7.72 | 7.69 | 6.19 | 6.19 | 6.19 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.72 | 7.69 | 6.19 | 6.19 | 6.19 | Upgrade
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| Working Capital | 4,437 | 3,899 | 4,555 | 3,915 | 4,553 | 4,591 | Upgrade
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| Book Value Per Share | 1141.11 | 1136.60 | 1111.51 | 1299.55 | 1245.94 | 1261.44 | Upgrade
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| Tangible Book Value | 8,699 | 8,578 | 8,160 | 7,561 | 7,534 | 7,691 | Upgrade
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| Tangible Book Value Per Share | 1123.80 | 1111.21 | 1060.44 | 1220.91 | 1216.55 | 1241.90 | Upgrade
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| Order Backlog | - | 1,147 | 1,695 | 1,369 | 713.98 | 941.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.