Sangetsu Corporation (TYO:8130)
Japan
· Delayed Price · Currency is JPY 3,240.00
-5.00 (-0.15%)
Mar 10, 2026, 3:24 PM JST
Sangetsu 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 | 26,504 | 33,727 | 25,096 | 24,817 | 18,347 | 25,719 | Upgrade
|
| Short-Term Investments | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Cash & Short-Term Investments | 26,804 | 34,027 | 25,396 | 25,117 | 18,647 | 26,019 | Upgrade
|
| Cash Growth | 1.98% | 33.99% | 1.11% | 34.70% | -28.33% | -25.41% | Upgrade
|
| Receivables | 59,530 | 54,596 | 58,596 | 55,508 | 49,411 | 44,477 | Upgrade
|
| Inventory | 23,859 | 22,433 | 21,787 | 20,925 | 17,722 | 17,109 | Upgrade
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| Other Current Assets | 2,246 | 5,955 | 1,684 | 3,293 | 1,745 | 1,864 | Upgrade
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| Total Current Assets | 112,439 | 117,011 | 107,463 | 104,843 | 87,525 | 89,469 | Upgrade
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| Property, Plant & Equipment | 42,226 | 41,665 | 39,909 | 36,825 | 35,285 | 40,516 | Upgrade
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| Long-Term Investments | 10,626 | 17,696 | 16,171 | 14,044 | 16,648 | 13,484 | Upgrade
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| Goodwill | 2,414 | 1,836 | 1,173 | 1,340 | 1,474 | 1,684 | Upgrade
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| Other Intangible Assets | 2,511 | 2,454 | 2,055 | 2,172 | 2,584 | 8,438 | Upgrade
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| Long-Term Deferred Tax Assets | 2,048 | 3,196 | 3,978 | 5,229 | 4,425 | 5,233 | Upgrade
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| Other Long-Term Assets | 9,630 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 181,894 | 183,859 | 170,750 | 164,454 | 147,943 | 158,826 | Upgrade
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| Accounts Payable | 18,341 | 32,097 | 31,554 | 29,830 | 26,551 | 26,626 | Upgrade
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| Accrued Expenses | 3,118 | 4,067 | 3,736 | 3,442 | 1,983 | 1,823 | Upgrade
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| Short-Term Debt | 230 | 9,098 | 5,711 | 801 | 862 | 1,169 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7,801 | 1,101 | 6,092 | Upgrade
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| Current Portion of Leases | 502 | 509 | 522 | 439 | 114 | 140 | Upgrade
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| Current Income Taxes Payable | 1,332 | 3,045 | 2,681 | 5,734 | 2,777 | 1,439 | Upgrade
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| Other Current Liabilities | 18,499 | 9,460 | 9,069 | 8,518 | 7,370 | 6,501 | Upgrade
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| Total Current Liabilities | 43,800 | 58,276 | 53,273 | 56,565 | 40,758 | 43,790 | Upgrade
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| Long-Term Debt | 12,000 | 2,000 | - | - | 7,734 | 8,660 | Upgrade
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| Long-Term Leases | 1,537 | 1,177 | 1,251 | 1,413 | 284 | 82 | Upgrade
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| Pension & Post-Retirement Benefits | 5,550 | 5,547 | 6,495 | 8,551 | 8,691 | 9,218 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270 | 254 | 256 | 269 | 395 | 1,773 | Upgrade
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| Other Long-Term Liabilities | 2,604 | 2,825 | 2,768 | 1,833 | 1,757 | 1,645 | Upgrade
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| Total Liabilities | 65,761 | 70,079 | 64,043 | 68,631 | 59,619 | 65,168 | Upgrade
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| Common Stock | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | Upgrade
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| Additional Paid-In Capital | 17,247 | 17,218 | 17,175 | 17,150 | 19,773 | 19,773 | Upgrade
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| Retained Earnings | 75,757 | 74,555 | 70,799 | 64,138 | 54,537 | 61,387 | Upgrade
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| Treasury Stock | -663 | -698 | -791 | -849 | -907 | -1,579 | Upgrade
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| Comprehensive Income & Other | 9,448 | 8,344 | 5,894 | 1,755 | 859 | 238 | Upgrade
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| Total Common Equity | 115,405 | 113,035 | 106,693 | 95,810 | 87,878 | 93,435 | Upgrade
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| Minority Interest | 728 | 745 | 14 | 13 | 446 | 223 | Upgrade
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| Shareholders' Equity | 116,133 | 113,780 | 106,707 | 95,823 | 88,324 | 93,658 | Upgrade
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| Total Liabilities & Equity | 181,894 | 183,859 | 170,750 | 164,454 | 147,943 | 158,826 | Upgrade
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| Total Debt | 14,269 | 12,784 | 7,484 | 10,454 | 10,095 | 16,143 | Upgrade
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| Net Cash (Debt) | 12,535 | 21,243 | 17,912 | 14,663 | 8,552 | 9,876 | Upgrade
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| Net Cash Growth | -8.26% | 18.60% | 22.16% | 71.46% | -13.41% | -29.85% | Upgrade
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| Net Cash Per Share | 213.25 | 361.50 | 304.94 | 249.76 | 143.88 | 163.05 | Upgrade
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| Filing Date Shares Outstanding | 58.79 | 58.77 | 58.72 | 58.68 | 58.65 | 60.2 | Upgrade
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| Total Common Shares Outstanding | 58.79 | 58.77 | 58.72 | 58.68 | 58.65 | 60.31 | Upgrade
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| Working Capital | 68,639 | 58,735 | 54,190 | 48,278 | 46,767 | 45,679 | Upgrade
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| Book Value Per Share | 1962.95 | 1923.35 | 1817.08 | 1632.74 | 1498.40 | 1549.15 | Upgrade
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| Tangible Book Value | 110,480 | 108,745 | 103,465 | 92,298 | 83,820 | 83,313 | Upgrade
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| Tangible Book Value Per Share | 1879.18 | 1850.35 | 1762.11 | 1572.89 | 1429.21 | 1381.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.