Sanyei Corporation (TYO:8119)
Japan
· Delayed Price · Currency is JPY 873.00
+15.00 (1.75%)
Mar 10, 2026, 3:30 PM JST
Sanyei 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 | 5,254 | 7,721 | 4,442 | 4,481 | 4,599 | 6,246 | Upgrade
|
| Cash & Short-Term Investments | 5,254 | 7,721 | 4,442 | 4,481 | 4,599 | 6,246 | Upgrade
|
| Cash Growth | 1.47% | 73.82% | -0.87% | -2.57% | -26.37% | 23.07% | Upgrade
|
| Accounts Receivable | 5,300 | 4,185 | 6,325 | 4,348 | 3,880 | 3,608 | Upgrade
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| Receivables | 5,416 | 4,185 | 6,325 | 4,348 | 3,880 | 3,608 | Upgrade
|
| Inventory | 4,793 | 4,689 | 4,648 | 5,767 | 6,533 | 7,215 | Upgrade
|
| Prepaid Expenses | 130 | 133 | 146 | 156 | 158 | 138 | Upgrade
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| Other Current Assets | 322 | 476 | 258 | 249 | 537 | 499 | Upgrade
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| Total Current Assets | 15,915 | 17,204 | 15,819 | 15,001 | 15,707 | 17,706 | Upgrade
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| Property, Plant & Equipment | 1,518 | 1,551 | 1,693 | 1,776 | 2,041 | 2,195 | Upgrade
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| Long-Term Investments | 6,078 | 4,711 | 3,436 | 2,440 | 2,424 | 3,394 | Upgrade
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| Other Intangible Assets | 224 | 222 | 254 | 362 | 546 | 714 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 18 | 23 | 63 | 53 | 35 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 24,321 | 23,707 | 21,227 | 19,652 | 20,782 | 24,055 | Upgrade
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| Accounts Payable | 1,840 | 2,210 | 2,006 | 1,818 | 1,762 | 2,151 | Upgrade
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| Accrued Expenses | 457 | 592 | 616 | 595 | 613 | 628 | Upgrade
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| Short-Term Debt | 2,999 | 3,621 | 1,355 | 1,742 | 2,873 | 3,900 | Upgrade
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| Current Portion of Long-Term Debt | 50 | - | 3,100 | - | 50 | 200 | Upgrade
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| Current Portion of Leases | 61 | 66 | 36 | 39 | 46 | 51 | Upgrade
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| Current Income Taxes Payable | 1,049 | 1,373 | 1,073 | 1,056 | 1,044 | 1,478 | Upgrade
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| Other Current Liabilities | 148 | 246 | 326 | 290 | 298 | 229 | Upgrade
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| Total Current Liabilities | 6,604 | 8,108 | 8,512 | 5,540 | 6,686 | 8,637 | Upgrade
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| Long-Term Debt | 1,150 | 500 | 50 | 3,150 | 3,150 | 3,000 | Upgrade
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| Long-Term Leases | 36 | 85 | 30 | 17 | 48 | 37 | Upgrade
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| Pension & Post-Retirement Benefits | 529 | 524 | 420 | 322 | 312 | 238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,378 | 853 | 529 | 231 | 259 | 526 | Upgrade
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| Other Long-Term Liabilities | 192 | 210 | 192 | 196 | 225 | 269 | Upgrade
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| Total Liabilities | 9,889 | 10,280 | 9,733 | 9,456 | 10,680 | 12,707 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 692 | 682 | 687 | 692 | 697 | 696 | Upgrade
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| Retained Earnings | 8,875 | 8,671 | 7,973 | 7,541 | 7,747 | 8,740 | Upgrade
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| Treasury Stock | -374 | -389 | -464 | -322 | -348 | -367 | Upgrade
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| Comprehensive Income & Other | 4,185 | 3,414 | 2,252 | 1,243 | 967 | 1,244 | Upgrade
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| Total Common Equity | 14,378 | 13,378 | 11,448 | 10,154 | 10,063 | 11,313 | Upgrade
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| Minority Interest | 54 | 49 | 46 | 42 | 39 | 35 | Upgrade
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| Shareholders' Equity | 14,432 | 13,427 | 11,494 | 10,196 | 10,102 | 11,348 | Upgrade
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| Total Liabilities & Equity | 24,321 | 23,707 | 21,227 | 19,652 | 20,782 | 24,055 | Upgrade
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| Total Debt | 4,296 | 4,272 | 4,571 | 4,948 | 6,167 | 7,188 | Upgrade
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| Net Cash (Debt) | 958 | 3,449 | -129 | -467 | -1,568 | -942 | Upgrade
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| Net Cash Per Share | 100.89 | 363.83 | -13.37 | -48.91 | -165.05 | -99.54 | Upgrade
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| Filing Date Shares Outstanding | 9.51 | 9.48 | 9.34 | 9.56 | 9.51 | 9.47 | Upgrade
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| Total Common Shares Outstanding | 9.51 | 9.48 | 9.34 | 9.56 | 9.51 | 9.47 | Upgrade
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| Working Capital | 9,311 | 9,096 | 7,307 | 9,461 | 9,021 | 9,069 | Upgrade
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| Book Value Per Share | 1512.59 | 1411.68 | 1226.18 | 1061.83 | 1058.20 | 1194.44 | Upgrade
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| Tangible Book Value | 13,588 | 13,156 | 11,194 | 9,792 | 9,517 | 10,599 | Upgrade
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| Tangible Book Value Per Share | 1429.48 | 1388.26 | 1198.97 | 1023.98 | 1000.78 | 1119.06 | Upgrade
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| Order Backlog | - | 6,831 | 7,622 | 7,856 | 6,452 | 7,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.