Sankyo Frontier Co.,Ltd. (TYO:9639)
Japan
· Delayed Price · Currency is JPY 2,251.00
+20.00 (0.90%)
Mar 10, 2026, 11:17 AM JST
Sankyo Frontier 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 | 4,092 | 4,685 | 5,285 | 3,678 | 6,879 | 4,406 | Upgrade
|
| Cash & Short-Term Investments | 4,092 | 4,685 | 5,285 | 3,678 | 6,879 | 4,406 | Upgrade
|
| Cash Growth | -24.46% | -11.35% | 43.69% | -46.53% | 56.13% | 43.29% | Upgrade
|
| Receivables | 10,116 | 8,931 | 10,267 | 8,162 | 10,074 | 9,161 | Upgrade
|
| Inventory | 4,411 | 4,222 | 4,335 | 4,368 | 3,687 | 3,429 | Upgrade
|
| Other Current Assets | 1,177 | 808 | 3,038 | 969 | 662 | 530 | Upgrade
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| Total Current Assets | 19,796 | 18,646 | 22,925 | 17,177 | 21,302 | 17,526 | Upgrade
|
| Property, Plant & Equipment | 41,001 | 40,303 | 39,760 | 37,968 | 37,458 | 35,858 | Upgrade
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| Long-Term Investments | 5,234 | 2,187 | 1,920 | 2,041 | 1,814 | 1,834 | Upgrade
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| Other Intangible Assets | 1,893 | 1,197 | 802 | 556 | 473 | 572 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,757 | 3,009 | 3,225 | 3,370 | 3,319 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 67,925 | 65,331 | 68,586 | 61,118 | 64,494 | 59,234 | Upgrade
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| Accounts Payable | 4,470 | 4,038 | 11,225 | 8,714 | 8,944 | 7,217 | Upgrade
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| Accrued Expenses | 2,910 | 3,410 | 3,479 | 2,899 | 3,628 | 3,026 | Upgrade
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| Short-Term Debt | 3,900 | 2,000 | 2,100 | - | 1,914 | 1,924 | Upgrade
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| Current Portion of Long-Term Debt | - | 157 | 865 | 2,715 | - | - | Upgrade
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| Current Portion of Leases | - | 25 | 90 | 174 | 257 | 315 | Upgrade
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| Current Income Taxes Payable | 360 | 1,439 | 1,729 | 782 | 2,731 | 1,950 | Upgrade
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| Other Current Liabilities | 3,512 | 3,209 | 1,724 | 1,513 | 2,409 | 2,224 | Upgrade
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| Total Current Liabilities | 15,152 | 14,278 | 21,212 | 16,797 | 19,883 | 16,656 | Upgrade
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| Long-Term Debt | 200 | 200 | 357 | 1,023 | 3,739 | 5,655 | Upgrade
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| Long-Term Leases | - | 48 | 50 | 107 | 258 | 491 | Upgrade
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| Pension & Post-Retirement Benefits | 1,208 | 1,177 | 1,318 | 1,298 | 1,388 | 1,381 | Upgrade
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| Other Long-Term Liabilities | 881 | 831 | 779 | 587 | 595 | 571 | Upgrade
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| Total Liabilities | 17,441 | 16,534 | 23,716 | 19,812 | 25,863 | 24,754 | Upgrade
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| Common Stock | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | Upgrade
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| Additional Paid-In Capital | 2,776 | 2,776 | 2,776 | 2,776 | 2,776 | 2,776 | Upgrade
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| Retained Earnings | 46,104 | 44,376 | 40,652 | 37,142 | 34,527 | 30,444 | Upgrade
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| Treasury Stock | -316 | -316 | -316 | -316 | -315 | -315 | Upgrade
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| Comprehensive Income & Other | 375 | 416 | 213 | 159 | 98 | 30 | Upgrade
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| Shareholders' Equity | 50,484 | 48,797 | 44,870 | 41,306 | 38,631 | 34,480 | Upgrade
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| Total Liabilities & Equity | 67,925 | 65,331 | 68,586 | 61,118 | 64,494 | 59,234 | Upgrade
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| Total Debt | 4,100 | 2,430 | 3,462 | 4,019 | 6,168 | 8,385 | Upgrade
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| Net Cash (Debt) | -8 | 2,255 | 1,823 | -341 | 711 | -3,979 | Upgrade
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| Net Cash Growth | - | 23.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.36 | 101.46 | 82.03 | -15.34 | 31.99 | -179.04 | Upgrade
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| Filing Date Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | Upgrade
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| Total Common Shares Outstanding | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | Upgrade
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| Working Capital | 4,644 | 4,368 | 1,713 | 380 | 1,419 | 870 | Upgrade
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| Book Value Per Share | 2271.48 | 2195.59 | 2018.89 | 1858.52 | 1738.15 | 1551.37 | Upgrade
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| Tangible Book Value | 48,591 | 47,600 | 44,068 | 40,750 | 38,158 | 33,908 | Upgrade
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| Tangible Book Value Per Share | 2186.31 | 2141.73 | 1982.80 | 1833.50 | 1716.87 | 1525.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.