Sanritsu Corporation (TYO:9366)
Japan
· Delayed Price · Currency is JPY 928.00
+18.00 (1.98%)
Mar 10, 2026, 3:30 PM JST
Sanritsu 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 | 2,250 | 3,803 | 2,220 | 2,725 | 2,749 | 2,861 | Upgrade
|
| Cash & Short-Term Investments | 2,250 | 3,803 | 2,220 | 2,725 | 2,749 | 2,861 | Upgrade
|
| Cash Growth | -27.05% | 71.31% | -18.53% | -0.87% | -3.91% | 60.73% | Upgrade
|
| Accounts Receivable | 3,436 | 3,556 | 3,531 | 3,477 | 3,394 | 3,167 | Upgrade
|
| Other Receivables | 176.73 | - | 59 | - | - | - | Upgrade
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| Receivables | 3,612 | 3,556 | 3,590 | 3,477 | 3,394 | 3,167 | Upgrade
|
| Inventory | 397.19 | 402 | 447 | 395 | 269 | 175 | Upgrade
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| Other Current Assets | 391.01 | 754 | 189 | 285 | 295 | 195 | Upgrade
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| Total Current Assets | 6,651 | 8,515 | 6,446 | 6,882 | 6,707 | 6,398 | Upgrade
|
| Property, Plant & Equipment | 14,901 | 13,580 | 12,505 | 12,016 | 11,724 | 11,458 | Upgrade
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| Long-Term Investments | 737.13 | 1,543 | 1,397 | 1,174 | 1,156 | 1,124 | Upgrade
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| Other Intangible Assets | 141.44 | 190 | 242 | 288 | 133 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 644.61 | 844 | 764 | 809 | 762 | 730 | Upgrade
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| Other Long-Term Assets | 1,010 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 24,085 | 24,674 | 21,356 | 21,171 | 20,483 | 19,739 | Upgrade
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| Accounts Payable | 670.31 | 737 | 818 | 820 | 737 | 640 | Upgrade
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| Accrued Expenses | 212.31 | 521 | 380 | 520 | 504 | 413 | Upgrade
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| Short-Term Debt | 3,202 | 3,366 | 3,218 | 3,314 | 3,206 | 2,910 | Upgrade
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| Current Portion of Leases | 170.67 | 347 | 277 | 245 | 240 | 230 | Upgrade
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| Current Income Taxes Payable | 16.06 | 201 | 13 | 271 | 261 | 235 | Upgrade
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| Other Current Liabilities | 1,159 | 1,541 | 1,039 | 1,035 | 1,009 | 1,011 | Upgrade
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| Total Current Liabilities | 5,430 | 6,713 | 5,745 | 6,205 | 5,957 | 5,439 | Upgrade
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| Long-Term Debt | 4,771 | 4,102 | 2,750 | 2,639 | 2,839 | 3,186 | Upgrade
|
| Long-Term Leases | 131.82 | 162 | 316 | 468 | 688 | 952 | Upgrade
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| Pension & Post-Retirement Benefits | 825.73 | 802 | 890 | 879 | 850 | 839 | Upgrade
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| Other Long-Term Liabilities | 1,104 | 1,099 | 879 | 727 | 702 | 694 | Upgrade
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| Total Liabilities | 12,262 | 12,878 | 10,580 | 10,918 | 11,036 | 11,110 | Upgrade
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| Common Stock | 2,524 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
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| Additional Paid-In Capital | 2,487 | 2,477 | 2,465 | 2,460 | 2,451 | 2,441 | Upgrade
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| Retained Earnings | 5,955 | 5,653 | 5,365 | 5,068 | 4,313 | 3,665 | Upgrade
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| Treasury Stock | -208.67 | -231 | -252 | -283 | -181 | -204 | Upgrade
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| Comprehensive Income & Other | 947.27 | 1,259 | 565 | 386 | 251 | 127 | Upgrade
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| Total Common Equity | 11,705 | 11,681 | 10,666 | 10,154 | 9,357 | 8,552 | Upgrade
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| Minority Interest | 117.62 | 115 | 110 | 99 | 90 | 77 | Upgrade
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| Shareholders' Equity | 11,823 | 11,796 | 10,776 | 10,253 | 9,447 | 8,629 | Upgrade
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| Total Liabilities & Equity | 24,085 | 24,674 | 21,356 | 21,171 | 20,483 | 19,739 | Upgrade
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| Total Debt | 8,275 | 7,977 | 6,561 | 6,666 | 6,973 | 7,278 | Upgrade
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| Net Cash (Debt) | -6,025 | -4,174 | -4,341 | -3,941 | -4,224 | -4,417 | Upgrade
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| Net Cash Per Share | -1068.53 | -729.39 | -763.76 | -685.50 | -731.75 | -771.57 | Upgrade
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| Filing Date Shares Outstanding | 5.64 | 5.6 | 5.56 | 5.51 | 5.64 | 5.59 | Upgrade
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| Total Common Shares Outstanding | 5.64 | 5.6 | 5.56 | 5.51 | 5.64 | 5.59 | Upgrade
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| Working Capital | 1,220 | 1,802 | 701 | 677 | 750 | 959 | Upgrade
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| Book Value Per Share | 2076.02 | 2086.53 | 1917.52 | 1843.75 | 1659.63 | 1529.63 | Upgrade
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| Tangible Book Value | 11,564 | 11,491 | 10,424 | 9,866 | 9,224 | 8,524 | Upgrade
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| Tangible Book Value Per Share | 2050.94 | 2052.59 | 1874.01 | 1791.45 | 1636.04 | 1524.62 | Upgrade
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| Order Backlog | - | 77.8 | 94.6 | 57.14 | 43.51 | 10.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.