Sankyo Kasei Corporation (TYO:8138)
Japan
· Delayed Price · Currency is JPY 4,390.00
0.00 (0.00%)
Apr 30, 2026, 10:11 AM JST
Sankyo Kasei 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 | 1,814 | 1,469 | 2,455 | 1,591 | 1,187 | 1,691 | Upgrade
|
| Short-Term Investments | - | 100 | - | 88 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,814 | 1,569 | 2,455 | 1,679 | 1,187 | 1,691 | Upgrade
|
| Cash Growth | -23.14% | -36.09% | 46.22% | 41.45% | -29.80% | 37.03% | Upgrade
|
| Receivables | 8,317 | 8,180 | 8,096 | 8,157 | 8,103 | 6,705 | Upgrade
|
| Inventory | 953 | 1,132 | 993 | 983 | 794 | 602 | Upgrade
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| Other Current Assets | 131 | 93 | 118 | 111 | 147 | 47 | Upgrade
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| Total Current Assets | 11,215 | 10,974 | 11,662 | 10,930 | 10,231 | 9,045 | Upgrade
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| Property, Plant & Equipment | 1,568 | 1,568 | 1,634 | 1,812 | 1,851 | 2,027 | Upgrade
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| Long-Term Investments | 3,102 | 3,555 | 4,446 | 3,512 | 3,476 | 4,290 | Upgrade
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| Other Intangible Assets | 63 | 80 | 113 | 140 | 101 | 102 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8 | 9 | 11 | 5 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | - | Upgrade
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| Total Assets | 15,950 | 16,178 | 17,865 | 16,404 | 15,672 | 15,469 | Upgrade
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| Accounts Payable | 5,525 | 5,092 | 6,217 | 5,563 | 5,294 | 4,515 | Upgrade
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| Accrued Expenses | 35 | 97 | 91 | 88 | 80 | 75 | Upgrade
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| Short-Term Debt | - | 720 | - | 133 | 51 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10 | 24 | 24 | 28 | Upgrade
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| Current Income Taxes Payable | 131 | 317 | 24 | 114 | 107 | 68 | Upgrade
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| Other Current Liabilities | 325 | 252 | 300 | 303 | 298 | 269 | Upgrade
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| Total Current Liabilities | 6,016 | 6,478 | 6,642 | 6,225 | 5,854 | 4,955 | Upgrade
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| Long-Term Debt | - | - | - | 10 | 35 | 57 | Upgrade
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| Long-Term Leases | - | - | - | 56 | 30 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | 24 | 374 | 373 | 371 | 347 | 334 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 593 | 669 | 405 | 373 | 565 | Upgrade
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| Other Long-Term Liabilities | 886 | 22 | 23 | 23 | 24 | 39 | Upgrade
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| Total Liabilities | 6,926 | 7,467 | 7,707 | 7,090 | 6,663 | 5,967 | Upgrade
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| Common Stock | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | 1,716 | Upgrade
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| Additional Paid-In Capital | 1,433 | 1,433 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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| Retained Earnings | 5,292 | 4,783 | 5,717 | 5,494 | 5,306 | 5,357 | Upgrade
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| Treasury Stock | -869 | -800 | -460 | -459 | -458 | -457 | Upgrade
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| Comprehensive Income & Other | 1,452 | 1,579 | 1,729 | 1,102 | 978 | 1,414 | Upgrade
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| Total Common Equity | 9,024 | 8,711 | 10,158 | 9,309 | 8,998 | 9,486 | Upgrade
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| Minority Interest | - | - | - | 5 | 11 | 16 | Upgrade
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| Shareholders' Equity | 9,024 | 8,711 | 10,158 | 9,314 | 9,009 | 9,502 | Upgrade
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| Total Liabilities & Equity | 15,950 | 16,178 | 17,865 | 16,404 | 15,672 | 15,469 | Upgrade
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| Total Debt | - | 720 | 10 | 223 | 140 | 102 | Upgrade
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| Net Cash (Debt) | 1,814 | 849 | 2,445 | 1,456 | 1,047 | 1,589 | Upgrade
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| Net Cash Growth | -23.14% | -65.28% | 67.93% | 39.06% | -34.11% | 51.91% | Upgrade
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| Net Cash Per Share | 1933.34 | 671.68 | 1834.21 | 1091.45 | 784.86 | 1191.15 | Upgrade
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| Filing Date Shares Outstanding | 0.9 | 0.9 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Total Common Shares Outstanding | 0.9 | 0.92 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Working Capital | 5,199 | 4,496 | 5,020 | 4,705 | 4,377 | 4,090 | Upgrade
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| Book Value Per Share | 10053.26 | 9477.93 | 7615.75 | 6977.67 | 6742.64 | 7106.83 | Upgrade
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| Tangible Book Value | 8,961 | 8,631 | 10,045 | 9,169 | 8,897 | 9,384 | Upgrade
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| Tangible Book Value Per Share | 9983.08 | 9390.88 | 7531.03 | 6872.73 | 6666.95 | 7030.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.