Sankyo Seiko Co., Ltd. (TYO:8018)
Japan
· Delayed Price · Currency is JPY 860.00
+14.00 (1.65%)
Mar 10, 2026, 3:30 PM JST
Sankyo Seiko 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 | 10,564 | 9,013 | 11,907 | 14,365 | 16,414 | 17,108 | Upgrade
|
| Cash & Short-Term Investments | 10,564 | 9,013 | 11,907 | 14,365 | 16,414 | 17,108 | Upgrade
|
| Cash Growth | 12.04% | -24.30% | -17.11% | -12.48% | -4.06% | 18.85% | Upgrade
|
| Accounts Receivable | 3,891 | 3,853 | 3,566 | 3,721 | 3,264 | 3,220 | Upgrade
|
| Other Receivables | 83 | 57 | 5 | 27 | 25 | 62 | Upgrade
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| Receivables | 3,974 | 3,910 | 3,571 | 3,748 | 3,289 | 3,282 | Upgrade
|
| Inventory | 3,142 | 2,887 | 2,245 | 1,449 | 1,248 | 1,567 | Upgrade
|
| Prepaid Expenses | - | 80 | 88 | 65 | 44 | 30 | Upgrade
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| Other Current Assets | 520 | 322 | 441 | 218 | 226 | 144 | Upgrade
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| Total Current Assets | 18,200 | 16,212 | 18,252 | 19,845 | 21,221 | 22,131 | Upgrade
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| Property, Plant & Equipment | 15,576 | 15,912 | 15,574 | 10,362 | 9,995 | 10,299 | Upgrade
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| Long-Term Investments | 38,412 | 31,656 | 26,944 | 16,808 | 15,050 | 14,200 | Upgrade
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| Other Intangible Assets | 4,688 | 5,675 | 5,650 | 5,658 | 4,080 | 4,510 | Upgrade
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| Long-Term Deferred Tax Assets | - | 368 | 190 | 324 | 336 | 506 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 76,877 | 69,823 | 66,612 | 52,998 | 50,683 | 51,648 | Upgrade
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| Accounts Payable | 1,700 | 1,622 | 2,044 | 1,848 | 1,795 | 1,664 | Upgrade
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| Accrued Expenses | 547 | 762 | 916 | 717 | 634 | 1,232 | Upgrade
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| Short-Term Debt | 3,889 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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| Current Portion of Long-Term Debt | 506 | 523 | 518 | 98 | - | - | Upgrade
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| Current Portion of Leases | 397 | 447 | 343 | 274 | 218 | 580 | Upgrade
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| Current Income Taxes Payable | 646 | 283 | 1,033 | 300 | 161 | 551 | Upgrade
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| Other Current Liabilities | 802 | 448 | 477 | 637 | 545 | 461 | Upgrade
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| Total Current Liabilities | 8,487 | 6,905 | 8,151 | 6,694 | 6,173 | 7,308 | Upgrade
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| Long-Term Debt | 990 | 1,361 | 1,878 | 171 | - | - | Upgrade
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| Long-Term Leases | 347 | 440 | 679 | 561 | 48 | 1,288 | Upgrade
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| Pension & Post-Retirement Benefits | 264 | 304 | 298 | 310 | 279 | 302 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,494 | 8,696 | 6,991 | 4,253 | 3,611 | 3,482 | Upgrade
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| Other Long-Term Liabilities | 887 | 940 | 888 | 860 | 907 | 938 | Upgrade
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| Total Liabilities | 21,469 | 18,646 | 18,885 | 12,849 | 11,018 | 13,318 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 6,118 | 6,106 | 6,111 | 6,106 | 6,106 | 6,178 | Upgrade
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| Retained Earnings | 27,242 | 27,567 | 31,052 | 30,747 | 29,609 | 29,622 | Upgrade
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| Treasury Stock | -3,685 | -3,526 | -7,123 | -6,958 | -5,108 | -5,984 | Upgrade
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| Comprehensive Income & Other | 22,376 | 17,684 | 14,354 | 6,935 | 5,754 | 5,128 | Upgrade
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| Total Common Equity | 55,051 | 50,831 | 47,394 | 39,830 | 39,361 | 37,944 | Upgrade
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| Minority Interest | 357 | 346 | 333 | 319 | 304 | 386 | Upgrade
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| Shareholders' Equity | 55,408 | 51,177 | 47,727 | 40,149 | 39,665 | 38,330 | Upgrade
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| Total Liabilities & Equity | 76,877 | 69,823 | 66,612 | 52,998 | 50,683 | 51,648 | Upgrade
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| Total Debt | 6,129 | 5,591 | 6,238 | 3,924 | 3,086 | 4,688 | Upgrade
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| Net Cash (Debt) | 4,435 | 3,422 | 5,669 | 10,441 | 13,328 | 12,420 | Upgrade
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| Net Cash Growth | 22.92% | -39.64% | -45.70% | -21.66% | 7.31% | 31.07% | Upgrade
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| Net Cash Per Share | 115.98 | 87.76 | 141.24 | 245.76 | 306.72 | 284.18 | Upgrade
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| Filing Date Shares Outstanding | 38.16 | 38.22 | 39.88 | 39.84 | 44.5 | 43.71 | Upgrade
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| Total Common Shares Outstanding | 38.16 | 38.22 | 39.88 | 41.59 | 44.5 | 43.71 | Upgrade
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| Working Capital | 9,713 | 9,307 | 10,101 | 13,151 | 15,048 | 14,823 | Upgrade
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| Book Value Per Share | 1442.48 | 1329.90 | 1188.32 | 957.72 | 884.49 | 868.18 | Upgrade
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| Tangible Book Value | 50,363 | 45,156 | 41,744 | 34,172 | 35,281 | 33,434 | Upgrade
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| Tangible Book Value Per Share | 1319.64 | 1181.42 | 1046.66 | 821.67 | 792.80 | 764.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.