The Sailor Pen Co., Ltd. (TYO:7992)
Japan
· Delayed Price · Currency is JPY 111.00
+2.00 (1.83%)
Mar 10, 2026, 10:56 AM JST
The Sailor Pen 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 | 534 | 579 | 656 | 1,177 | 2,377 | Upgrade
|
| Cash & Short-Term Investments | 534 | 579 | 656 | 1,177 | 2,377 | Upgrade
|
| Cash Growth | -7.77% | -11.74% | -44.27% | -50.48% | -16.33% | Upgrade
|
| Receivables | 964 | 1,246 | 1,054 | 957 | 1,130 | Upgrade
|
| Inventory | 1,873 | 2,002 | 1,866 | 1,760 | 1,644 | Upgrade
|
| Other Current Assets | 43 | 59 | 97 | 246 | 117 | Upgrade
|
| Total Current Assets | 3,414 | 3,886 | 3,673 | 4,140 | 5,268 | Upgrade
|
| Property, Plant & Equipment | 831 | 798 | 1,768 | 2,868 | 1,580 | Upgrade
|
| Long-Term Investments | 79 | 77 | 86 | 168 | 173 | Upgrade
|
| Other Intangible Assets | 2 | - | 26 | 47 | 42 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 4,328 | 4,763 | 5,554 | 7,224 | 7,065 | Upgrade
|
| Accounts Payable | 313 | 452 | 516 | 642 | 570 | Upgrade
|
| Accrued Expenses | 13 | 13 | 13 | 6 | 30 | Upgrade
|
| Short-Term Debt | 1,700 | 1,600 | 1,100 | 700 | 999 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | 100 | 100 | - | Upgrade
|
| Current Portion of Leases | 12 | 12 | 11 | 12 | 7 | Upgrade
|
| Current Income Taxes Payable | 41 | 42 | 40 | 28 | 72 | Upgrade
|
| Other Current Liabilities | 202 | 227 | 223 | 458 | 234 | Upgrade
|
| Total Current Liabilities | 2,381 | 2,446 | 2,003 | 1,946 | 1,912 | Upgrade
|
| Long-Term Debt | 74 | 174 | 274 | 374 | 2,000 | Upgrade
|
| Long-Term Leases | 26 | 38 | 43 | 33 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 524 | 575 | 572 | 645 | 734 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 231 | 224 | 224 | 259 | 259 | Upgrade
|
| Other Long-Term Liabilities | 41 | 42 | 43 | 39 | 39 | Upgrade
|
| Total Liabilities | 3,277 | 3,499 | 3,159 | 3,296 | 4,956 | Upgrade
|
| Common Stock | 4,653 | 4,653 | 4,653 | 4,653 | 3,653 | Upgrade
|
| Additional Paid-In Capital | 3,022 | 3,022 | 3,022 | 3,022 | 2,022 | Upgrade
|
| Retained Earnings | -7,176 | -6,955 | -5,809 | -4,342 | -4,144 | Upgrade
|
| Treasury Stock | -21 | -21 | -21 | -21 | -21 | Upgrade
|
| Comprehensive Income & Other | 561 | 558 | 543 | 610 | 596 | Upgrade
|
| Total Common Equity | 1,039 | 1,257 | 2,388 | 3,922 | 2,106 | Upgrade
|
| Minority Interest | 12 | 7 | 7 | 6 | 3 | Upgrade
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| Shareholders' Equity | 1,051 | 1,264 | 2,395 | 3,928 | 2,109 | Upgrade
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| Total Liabilities & Equity | 4,328 | 4,763 | 5,554 | 7,224 | 7,065 | Upgrade
|
| Total Debt | 1,912 | 1,924 | 1,528 | 1,219 | 3,018 | Upgrade
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| Net Cash (Debt) | -1,378 | -1,345 | -872 | -42 | -641 | Upgrade
|
| Net Cash Per Share | -46.49 | -45.37 | -29.42 | -1.76 | -21.62 | Upgrade
|
| Filing Date Shares Outstanding | 29.64 | 29.64 | 29.64 | 29.64 | 14.61 | Upgrade
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| Total Common Shares Outstanding | 29.64 | 29.64 | 29.64 | 29.64 | 14.61 | Upgrade
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| Working Capital | 1,033 | 1,440 | 1,670 | 2,194 | 3,356 | Upgrade
|
| Book Value Per Share | 35.05 | 42.40 | 80.56 | 132.31 | 144.19 | Upgrade
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| Tangible Book Value | 1,037 | 1,257 | 2,362 | 3,875 | 2,064 | Upgrade
|
| Tangible Book Value Per Share | 34.98 | 42.40 | 79.68 | 130.72 | 141.31 | Upgrade
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| Order Backlog | - | 274.97 | 545.01 | 592.94 | 377.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.