Sanyo Shokai Ltd. (TYO:8011)
Japan
· Delayed Price · Currency is JPY 3,970.00
+90.00 (2.32%)
Apr 28, 2026, 3:30 PM JST
Sanyo Shokai Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18,492 | 23,714 | 23,283 | 20,896 | 18,767 | Upgrade
|
| Short-Term Investments | 5,500 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,992 | 23,714 | 23,283 | 20,896 | 18,767 | Upgrade
|
| Cash Growth | 1.17% | 1.85% | 11.42% | 11.34% | -4.50% | Upgrade
|
| Receivables | 3,175 | 3,414 | 3,306 | 3,355 | 2,653 | Upgrade
|
| Inventory | 9,790 | 9,610 | 7,816 | 8,479 | 8,247 | Upgrade
|
| Other Current Assets | 1,753 | 1,480 | 1,804 | 1,995 | 959 | Upgrade
|
| Total Current Assets | 38,710 | 38,218 | 36,209 | 34,725 | 30,626 | Upgrade
|
| Property, Plant & Equipment | 9,250 | 8,679 | 8,598 | 8,559 | 8,662 | Upgrade
|
| Long-Term Investments | 7,838 | 7,366 | 10,842 | 7,902 | 8,390 | Upgrade
|
| Other Intangible Assets | 2,718 | 2,752 | 3,108 | 3,226 | 3,949 | Upgrade
|
| Other Long-Term Assets | 1,364 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 59,880 | 57,017 | 58,758 | 54,413 | 51,629 | Upgrade
|
| Accounts Payable | 4,701 | 5,382 | 4,435 | 5,265 | 4,176 | Upgrade
|
| Accrued Expenses | 2,624 | 2,366 | 2,438 | 2,640 | 1,827 | Upgrade
|
| Short-Term Debt | - | - | - | 3,000 | 3,000 | Upgrade
|
| Current Portion of Long-Term Debt | 2,175 | 3,140 | 2,870 | 553 | 2,800 | Upgrade
|
| Current Portion of Leases | 338 | 174 | 121 | 150 | 195 | Upgrade
|
| Current Income Taxes Payable | 651 | 649 | 634 | 713 | 600 | Upgrade
|
| Other Current Liabilities | 353 | 325 | 385 | 417 | 1,644 | Upgrade
|
| Total Current Liabilities | 10,842 | 12,036 | 10,883 | 12,738 | 14,242 | Upgrade
|
| Long-Term Debt | 5,150 | 3,790 | 3,930 | 3,800 | 1,553 | Upgrade
|
| Long-Term Leases | 912 | 522 | 236 | 64 | 208 | Upgrade
|
| Pension & Post-Retirement Benefits | 322 | 288 | 244 | 201 | 164 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,617 | 958 | 2,083 | 1,046 | 1,439 | Upgrade
|
| Other Long-Term Liabilities | 118 | 122 | 124 | 131 | 104 | Upgrade
|
| Total Liabilities | 18,961 | 17,716 | 17,500 | 17,980 | 17,710 | Upgrade
|
| Common Stock | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | Upgrade
|
| Additional Paid-In Capital | 3,686 | 9,640 | 9,631 | 9,631 | 9,658 | Upgrade
|
| Retained Earnings | 16,033 | 14,032 | 11,051 | 8,930 | 6,769 | Upgrade
|
| Treasury Stock | -2 | -4,369 | -1,587 | -1,608 | -994 | Upgrade
|
| Comprehensive Income & Other | 6,180 | 4,978 | 7,145 | 4,465 | 3,328 | Upgrade
|
| Total Common Equity | 40,899 | 39,283 | 41,242 | 36,420 | 33,763 | Upgrade
|
| Minority Interest | 20 | 18 | 16 | 13 | 156 | Upgrade
|
| Shareholders' Equity | 40,919 | 39,301 | 41,258 | 36,433 | 33,919 | Upgrade
|
| Total Liabilities & Equity | 59,880 | 57,017 | 58,758 | 54,413 | 51,629 | Upgrade
|
| Total Debt | 8,575 | 7,626 | 7,157 | 7,567 | 7,756 | Upgrade
|
| Net Cash (Debt) | 15,417 | 16,088 | 16,126 | 13,329 | 11,011 | Upgrade
|
| Net Cash Growth | -4.17% | -0.24% | 20.98% | 21.05% | -14.93% | Upgrade
|
| Net Cash Per Share | 1469.73 | 1411.10 | 1382.31 | 1062.16 | 900.55 | Upgrade
|
| Filing Date Shares Outstanding | 10.2 | 10.67 | 11.67 | 11.66 | 12.13 | Upgrade
|
| Total Common Shares Outstanding | 10.2 | 10.67 | 11.67 | 11.66 | 12.13 | Upgrade
|
| Working Capital | 27,868 | 26,182 | 25,326 | 21,987 | 16,384 | Upgrade
|
| Book Value Per Share | 4011.15 | 3681.75 | 3534.02 | 3124.25 | 2782.50 | Upgrade
|
| Tangible Book Value | 38,181 | 36,531 | 38,134 | 33,194 | 29,814 | Upgrade
|
| Tangible Book Value Per Share | 3744.59 | 3423.82 | 3267.70 | 2847.51 | 2457.05 | Upgrade
|
| Land | 4,824 | - | - | - | - | Upgrade
|
| Buildings | 5,750 | - | - | - | - | Upgrade
|
| Construction In Progress | 49 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.