JP Stock MarketDetailed Quotes

Sankyo Tateyama (5932)

Watchlist
  • 643
  • +2+0.31%
20min DelayMarket Closed May 14 15:30 JST
20.29BMarket Cap-8.63P/E (Static)

Sankyo Tateyama (5932) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--21.86B
21.74%26.63B
-12.70%21.53B
-12.70%21.53B
-5.11%21.88B
10.18%24.67B
10.18%24.67B
12.19%24.84B
28.41%23.05B
22.04%22.92B
-Cash and cash equivalents
--21.82B
21.68%26.59B
-12.75%21.51B
-12.75%21.51B
-5.16%21.86B
10.17%24.65B
10.17%24.65B
12.19%24.82B
28.42%23.04B
22.05%22.91B
-Short term investments
--42M
77.27%39M
91.67%23M
91.67%23M
100.00%22M
20.00%12M
20.00%12M
10.00%11M
10.00%11M
0.00%11M
Receivables
--43.39B
-11.24%47.57B
-2.07%49.26B
-2.07%49.26B
-14.75%53.59B
-12.13%50.3B
-12.13%50.3B
-13.98%49.07B
1.19%62.87B
4.36%57.52B
-Accounts receivable
--43.39B
-11.24%47.57B
-2.07%49.26B
-2.07%49.26B
-14.75%53.59B
-12.13%50.3B
-12.13%50.3B
-13.98%49.07B
1.19%62.87B
4.36%57.52B
-Gross accounts receivable
--43.39B
-11.24%47.57B
-2.07%49.26B
-2.07%49.26B
-14.75%53.59B
-12.13%50.3B
-12.13%50.3B
-13.98%49.07B
1.19%62.87B
4.36%57.52B
Inventory
--61.64B
-5.34%56.14B
0.98%57.08B
0.98%57.08B
4.49%59.31B
-1.33%56.52B
-1.33%56.52B
-7.67%55.4B
-3.74%56.76B
-1.41%57.23B
Other current assets
--16.05B
11.42%15.86B
39.78%19.84B
39.78%19.84B
18.01%14.24B
-1.09%14.19B
-1.09%14.19B
-2.48%12.58B
-8.23%12.06B
2.88%14.02B
Total current assets
--142.93B
-1.89%146.2B
1.39%147.71B
1.39%147.71B
-3.70%149.01B
-3.69%145.68B
-3.69%145.68B
-6.71%141.88B
1.68%154.74B
4.20%151.7B
Non current assets
Net PPE
--119.96B
7.41%117.66B
8.10%113.76B
8.10%113.76B
4.57%109.54B
1.61%105.24B
1.61%105.24B
1.53%104.71B
1.19%104.75B
1.62%104.76B
-Gross PP&E
--119.96B
7.41%117.66B
8.09%113.76B
8.09%113.76B
4.57%109.54B
1.61%105.24B
1.61%105.24B
1.53%104.7B
1.19%104.75B
1.62%104.76B
Total investment
--21.62B
30.17%18.49B
8.35%15.45B
8.35%15.45B
10.90%14.21B
20.33%14.26B
20.33%14.26B
15.24%13.45B
10.31%12.81B
9.50%12.41B
-Financial asset investment
--21.62B
30.17%18.49B
8.35%15.45B
8.35%15.45B
10.90%14.21B
20.33%14.26B
20.33%14.26B
15.24%13.45B
10.31%12.81B
9.50%12.41B
-Including:Available-for-sale securities
--21.62B
30.17%18.49B
8.35%15.45B
8.35%15.45B
10.90%14.21B
20.33%14.26B
20.33%14.26B
15.24%13.45B
10.31%12.81B
9.50%12.41B
Long-term accounts receivable and other receivables
----
----
0.00%141M
0.00%141M
----
74.07%141M
74.07%141M
----
----
----
Goodwill and other intangible assets
--3B
-1.44%2.95B
-15.61%2.8B
-15.61%2.8B
-16.57%3B
-11.54%3.31B
-11.54%3.31B
-14.02%3.28B
-14.30%3.59B
-12.13%3.74B
-Goodwill
----
----
--0
--0
-72.94%263M
-44.79%636M
-44.79%636M
-42.69%745M
-40.26%972M
-35.31%1.1B
-Other intangible assets
----
----
4.45%2.8B
4.45%2.8B
4.35%2.73B
3.24%2.68B
3.24%2.68B
0.84%2.53B
2.19%2.62B
3.28%2.64B
Defined pension benefit
----
----
-6.61%16.67B
-6.61%16.67B
----
88.12%17.85B
88.12%17.85B
----
----
----
Deferred tax assets-non current
----
----
34.66%338M
34.66%338M
----
-3.83%251M
-3.83%251M
----
----
----
Other non current assets
--21.45B
-4.74%21.01B
10.87%3.59B
10.87%3.59B
63.28%22.06B
21.72%3.24B
21.72%3.24B
50.00%13.75B
49.57%13.51B
51.36%13.17B
Total non current assets
--166.03B
7.61%160.12B
5.86%152.74B
5.86%152.74B
10.50%148.8B
9.59%144.29B
9.59%144.29B
5.80%135.19B
4.92%134.67B
5.25%134.08B
Total assets
--308.97B
2.86%306.32B
3.61%300.45B
3.61%300.45B
2.90%297.81B
2.49%289.98B
2.49%289.98B
-1.00%277.06B
3.16%289.41B
4.69%285.78B
Liabilities
Current liabilities
Financial liabilities
--29.8B
1.34%28.3B
-13.39%28.16B
-13.39%28.16B
-15.23%27.92B
-20.29%32.52B
-20.29%32.52B
-29.56%30.21B
-6.62%32.94B
10.75%45.04B
-Current debt and capital lease obligation
--29.8B
1.34%28.3B
-13.39%28.16B
-13.39%28.16B
-15.23%27.92B
-20.29%32.52B
-20.29%32.52B
-29.56%30.21B
-6.62%32.94B
10.75%45.04B
-Including:Current debt
--29.8B
1.34%28.3B
-13.78%27.52B
-13.78%27.52B
-15.23%27.92B
-20.77%31.92B
-20.77%31.92B
-29.56%30.21B
-6.62%32.94B
10.75%45.04B
-Including:Current capital Lease obligation
----
----
7.54%642M
7.54%642M
----
18.69%597M
18.69%597M
----
----
----
Payables
--45.55B
-9.80%41.49B
-1.86%41.32B
-1.86%41.32B
-0.65%45.99B
-8.67%42.1B
-8.67%42.1B
-11.88%43.35B
-9.14%46.29B
-8.23%44.71B
-accounts payable
--45.11B
-9.52%40.68B
-1.83%40.27B
-1.83%40.27B
0.45%44.96B
-9.41%41.02B
-9.41%41.02B
-12.45%42.82B
-10.63%44.75B
-8.01%44.27B
-Total tax payable
--432M
-21.84%809M
-3.16%1.04B
-3.16%1.04B
-32.66%1.04B
32.15%1.08B
32.15%1.08B
88.09%521M
76.06%1.54B
-26.01%441M
Current provisions
--468M
-26.85%553M
-54.53%482M
-54.53%482M
1,119.35%756M
26,400.00%1.06B
26,400.00%1.06B
4,360.61%1.47B
100.00%62M
-11.11%24M
Pension and other retirement benefit plans
--2.14B
-3.27%474M
-10.15%416M
-10.15%416M
-1.61%490M
28.61%463M
28.61%463M
-13.87%1.78B
5.06%498M
1.82%2.13B
Other current liabilities
--40.23B
-0.00%44.58B
21.01%51.63B
21.01%51.63B
5.44%44.58B
4.69%42.67B
4.69%42.67B
3.19%38.91B
2.54%42.28B
3.90%39.07B
Current liabilities
--118.18B
-3.64%115.38B
2.70%122.01B
2.70%122.01B
-1.91%119.74B
-7.19%118.8B
-7.19%118.8B
-12.26%115.71B
-4.60%122.07B
1.45%130.98B
Non current liabilities
Non current financial liabilities
--63.99B
27.51%69.38B
27.91%61.21B
27.91%61.21B
8.52%54.41B
9.70%47.85B
9.70%47.85B
13.14%45.84B
14.86%50.14B
4.01%38.69B
-Long term debt and capital lease obligation
--63.99B
27.51%69.38B
27.91%61.21B
27.91%61.21B
8.52%54.41B
9.70%47.85B
9.70%47.85B
13.14%45.84B
14.86%50.14B
4.01%38.69B
-Including:Long term debt
--63.99B
27.51%69.38B
29.02%59.7B
29.02%59.7B
8.52%54.41B
9.48%46.27B
9.48%46.27B
13.14%45.84B
14.86%50.14B
4.01%38.69B
-Including:Long term capital lease obligation
----
----
-4.55%1.51B
-4.55%1.51B
----
16.67%1.58B
16.67%1.58B
----
----
----
Long term provisions
--1.31B
8.26%1.32B
7.40%1.35B
7.40%1.35B
-11.31%1.22B
-12.60%1.26B
-12.60%1.26B
7.59%1.32B
11.03%1.38B
10.16%1.41B
Long term pension and other post-retirement benefit plans
--10.92B
4.88%10.37B
-5.41%9.62B
-5.41%9.62B
7.77%9.89B
13.27%10.17B
13.27%10.17B
8.76%9.14B
7.95%9.18B
-12.56%9.6B
Non current deferred liabilities
----
----
-6.55%9.66B
-6.55%9.66B
----
64.54%10.34B
64.54%10.34B
----
----
----
Other non current liabilities
--14.45B
-0.54%13.6B
-13.05%1.81B
-13.05%1.81B
34.40%13.67B
6.79%2.08B
6.79%2.08B
12.48%10.46B
8.39%10.17B
6.46%10.1B
Total non current liabilities
--90.67B
19.54%94.67B
16.67%83.64B
16.67%83.64B
11.75%79.2B
15.15%71.69B
15.15%71.69B
12.30%66.76B
12.88%70.87B
1.45%59.81B
Total liabilities
--208.85B
5.59%210.06B
7.96%205.65B
7.96%205.65B
3.11%198.93B
0.12%190.49B
0.12%190.49B
-4.63%182.47B
1.15%192.94B
1.45%190.79B
Shareholders'equity
Share capital
--15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
-common stock
--15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
Additional paid-in capital
--31.95B
0.00%31.93B
0.00%31.93B
0.00%31.93B
0.00%31.93B
0.00%31.93B
0.00%31.93B
0.00%31.93B
0.00%31.93B
0.01%31.93B
Retained earnings
--20.02B
-20.25%20.34B
-11.88%22.71B
-11.88%22.71B
-9.87%25.51B
-5.70%25.77B
-5.70%25.77B
-0.65%26.13B
6.69%28.3B
10.49%27.62B
Less: Treasury stock
--265M
0.76%264M
1.54%263M
1.54%263M
2.34%262M
1.57%259M
1.57%259M
1.57%258M
1.19%256M
1.19%255M
Fixed asset revaluation reserve
--3.74B
-0.95%3.74B
-3.31%3.65B
-3.31%3.65B
-2.13%3.78B
-2.13%3.78B
-2.13%3.78B
0.00%3.86B
0.00%3.86B
0.60%3.86B
Other reserves
--26.06B
12.11%21.91B
-8.57%18.21B
-8.57%18.21B
34.84%19.54B
71.22%19.92B
71.22%19.92B
70.51%14.74B
49.91%14.49B
115.33%13.68B
Total stockholders'equity
--96.51B
-2.97%92.65B
-5.09%91.24B
-5.09%91.24B
2.32%95.49B
7.42%96.14B
7.42%96.14B
6.92%91.4B
7.60%93.32B
12.18%91.84B
Noncontrolling interests
--3.61B
6.43%3.61B
6.55%3.56B
6.55%3.56B
7.52%3.39B
5.45%3.35B
5.45%3.35B
4.68%3.2B
2.37%3.15B
3.72%3.15B
Total equity
--100.12B
-2.65%96.26B
-4.70%94.8B
-4.70%94.8B
2.49%98.88B
7.36%99.48B
7.36%99.48B
6.85%94.6B
7.43%96.47B
11.88%94.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --21.86B21.74%26.63B-12.70%21.53B-12.70%21.53B-5.11%21.88B10.18%24.67B10.18%24.67B12.19%24.84B28.41%23.05B22.04%22.92B
-Cash and cash equivalents --21.82B21.68%26.59B-12.75%21.51B-12.75%21.51B-5.16%21.86B10.17%24.65B10.17%24.65B12.19%24.82B28.42%23.04B22.05%22.91B
-Short term investments --42M77.27%39M91.67%23M91.67%23M100.00%22M20.00%12M20.00%12M10.00%11M10.00%11M0.00%11M
Receivables --43.39B-11.24%47.57B-2.07%49.26B-2.07%49.26B-14.75%53.59B-12.13%50.3B-12.13%50.3B-13.98%49.07B1.19%62.87B4.36%57.52B
-Accounts receivable --43.39B-11.24%47.57B-2.07%49.26B-2.07%49.26B-14.75%53.59B-12.13%50.3B-12.13%50.3B-13.98%49.07B1.19%62.87B4.36%57.52B
-Gross accounts receivable --43.39B-11.24%47.57B-2.07%49.26B-2.07%49.26B-14.75%53.59B-12.13%50.3B-12.13%50.3B-13.98%49.07B1.19%62.87B4.36%57.52B
Inventory --61.64B-5.34%56.14B0.98%57.08B0.98%57.08B4.49%59.31B-1.33%56.52B-1.33%56.52B-7.67%55.4B-3.74%56.76B-1.41%57.23B
Other current assets --16.05B11.42%15.86B39.78%19.84B39.78%19.84B18.01%14.24B-1.09%14.19B-1.09%14.19B-2.48%12.58B-8.23%12.06B2.88%14.02B
Total current assets --142.93B-1.89%146.2B1.39%147.71B1.39%147.71B-3.70%149.01B-3.69%145.68B-3.69%145.68B-6.71%141.88B1.68%154.74B4.20%151.7B
Non current assets
Net PPE --119.96B7.41%117.66B8.10%113.76B8.10%113.76B4.57%109.54B1.61%105.24B1.61%105.24B1.53%104.71B1.19%104.75B1.62%104.76B
-Gross PP&E --119.96B7.41%117.66B8.09%113.76B8.09%113.76B4.57%109.54B1.61%105.24B1.61%105.24B1.53%104.7B1.19%104.75B1.62%104.76B
Total investment --21.62B30.17%18.49B8.35%15.45B8.35%15.45B10.90%14.21B20.33%14.26B20.33%14.26B15.24%13.45B10.31%12.81B9.50%12.41B
-Financial asset investment --21.62B30.17%18.49B8.35%15.45B8.35%15.45B10.90%14.21B20.33%14.26B20.33%14.26B15.24%13.45B10.31%12.81B9.50%12.41B
-Including:Available-for-sale securities --21.62B30.17%18.49B8.35%15.45B8.35%15.45B10.90%14.21B20.33%14.26B20.33%14.26B15.24%13.45B10.31%12.81B9.50%12.41B
Long-term accounts receivable and other receivables --------0.00%141M0.00%141M----74.07%141M74.07%141M------------
Goodwill and other intangible assets --3B-1.44%2.95B-15.61%2.8B-15.61%2.8B-16.57%3B-11.54%3.31B-11.54%3.31B-14.02%3.28B-14.30%3.59B-12.13%3.74B
-Goodwill ----------0--0-72.94%263M-44.79%636M-44.79%636M-42.69%745M-40.26%972M-35.31%1.1B
-Other intangible assets --------4.45%2.8B4.45%2.8B4.35%2.73B3.24%2.68B3.24%2.68B0.84%2.53B2.19%2.62B3.28%2.64B
Defined pension benefit ---------6.61%16.67B-6.61%16.67B----88.12%17.85B88.12%17.85B------------
Deferred tax assets-non current --------34.66%338M34.66%338M-----3.83%251M-3.83%251M------------
Other non current assets --21.45B-4.74%21.01B10.87%3.59B10.87%3.59B63.28%22.06B21.72%3.24B21.72%3.24B50.00%13.75B49.57%13.51B51.36%13.17B
Total non current assets --166.03B7.61%160.12B5.86%152.74B5.86%152.74B10.50%148.8B9.59%144.29B9.59%144.29B5.80%135.19B4.92%134.67B5.25%134.08B
Total assets --308.97B2.86%306.32B3.61%300.45B3.61%300.45B2.90%297.81B2.49%289.98B2.49%289.98B-1.00%277.06B3.16%289.41B4.69%285.78B
Liabilities
Current liabilities
Financial liabilities --29.8B1.34%28.3B-13.39%28.16B-13.39%28.16B-15.23%27.92B-20.29%32.52B-20.29%32.52B-29.56%30.21B-6.62%32.94B10.75%45.04B
-Current debt and capital lease obligation --29.8B1.34%28.3B-13.39%28.16B-13.39%28.16B-15.23%27.92B-20.29%32.52B-20.29%32.52B-29.56%30.21B-6.62%32.94B10.75%45.04B
-Including:Current debt --29.8B1.34%28.3B-13.78%27.52B-13.78%27.52B-15.23%27.92B-20.77%31.92B-20.77%31.92B-29.56%30.21B-6.62%32.94B10.75%45.04B
-Including:Current capital Lease obligation --------7.54%642M7.54%642M----18.69%597M18.69%597M------------
Payables --45.55B-9.80%41.49B-1.86%41.32B-1.86%41.32B-0.65%45.99B-8.67%42.1B-8.67%42.1B-11.88%43.35B-9.14%46.29B-8.23%44.71B
-accounts payable --45.11B-9.52%40.68B-1.83%40.27B-1.83%40.27B0.45%44.96B-9.41%41.02B-9.41%41.02B-12.45%42.82B-10.63%44.75B-8.01%44.27B
-Total tax payable --432M-21.84%809M-3.16%1.04B-3.16%1.04B-32.66%1.04B32.15%1.08B32.15%1.08B88.09%521M76.06%1.54B-26.01%441M
Current provisions --468M-26.85%553M-54.53%482M-54.53%482M1,119.35%756M26,400.00%1.06B26,400.00%1.06B4,360.61%1.47B100.00%62M-11.11%24M
Pension and other retirement benefit plans --2.14B-3.27%474M-10.15%416M-10.15%416M-1.61%490M28.61%463M28.61%463M-13.87%1.78B5.06%498M1.82%2.13B
Other current liabilities --40.23B-0.00%44.58B21.01%51.63B21.01%51.63B5.44%44.58B4.69%42.67B4.69%42.67B3.19%38.91B2.54%42.28B3.90%39.07B
Current liabilities --118.18B-3.64%115.38B2.70%122.01B2.70%122.01B-1.91%119.74B-7.19%118.8B-7.19%118.8B-12.26%115.71B-4.60%122.07B1.45%130.98B
Non current liabilities
Non current financial liabilities --63.99B27.51%69.38B27.91%61.21B27.91%61.21B8.52%54.41B9.70%47.85B9.70%47.85B13.14%45.84B14.86%50.14B4.01%38.69B
-Long term debt and capital lease obligation --63.99B27.51%69.38B27.91%61.21B27.91%61.21B8.52%54.41B9.70%47.85B9.70%47.85B13.14%45.84B14.86%50.14B4.01%38.69B
-Including:Long term debt --63.99B27.51%69.38B29.02%59.7B29.02%59.7B8.52%54.41B9.48%46.27B9.48%46.27B13.14%45.84B14.86%50.14B4.01%38.69B
-Including:Long term capital lease obligation ---------4.55%1.51B-4.55%1.51B----16.67%1.58B16.67%1.58B------------
Long term provisions --1.31B8.26%1.32B7.40%1.35B7.40%1.35B-11.31%1.22B-12.60%1.26B-12.60%1.26B7.59%1.32B11.03%1.38B10.16%1.41B
Long term pension and other post-retirement benefit plans --10.92B4.88%10.37B-5.41%9.62B-5.41%9.62B7.77%9.89B13.27%10.17B13.27%10.17B8.76%9.14B7.95%9.18B-12.56%9.6B
Non current deferred liabilities ---------6.55%9.66B-6.55%9.66B----64.54%10.34B64.54%10.34B------------
Other non current liabilities --14.45B-0.54%13.6B-13.05%1.81B-13.05%1.81B34.40%13.67B6.79%2.08B6.79%2.08B12.48%10.46B8.39%10.17B6.46%10.1B
Total non current liabilities --90.67B19.54%94.67B16.67%83.64B16.67%83.64B11.75%79.2B15.15%71.69B15.15%71.69B12.30%66.76B12.88%70.87B1.45%59.81B
Total liabilities --208.85B5.59%210.06B7.96%205.65B7.96%205.65B3.11%198.93B0.12%190.49B0.12%190.49B-4.63%182.47B1.15%192.94B1.45%190.79B
Shareholders'equity
Share capital --15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock --15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Additional paid-in capital --31.95B0.00%31.93B0.00%31.93B0.00%31.93B0.00%31.93B0.00%31.93B0.00%31.93B0.00%31.93B0.00%31.93B0.01%31.93B
Retained earnings --20.02B-20.25%20.34B-11.88%22.71B-11.88%22.71B-9.87%25.51B-5.70%25.77B-5.70%25.77B-0.65%26.13B6.69%28.3B10.49%27.62B
Less: Treasury stock --265M0.76%264M1.54%263M1.54%263M2.34%262M1.57%259M1.57%259M1.57%258M1.19%256M1.19%255M
Fixed asset revaluation reserve --3.74B-0.95%3.74B-3.31%3.65B-3.31%3.65B-2.13%3.78B-2.13%3.78B-2.13%3.78B0.00%3.86B0.00%3.86B0.60%3.86B
Other reserves --26.06B12.11%21.91B-8.57%18.21B-8.57%18.21B34.84%19.54B71.22%19.92B71.22%19.92B70.51%14.74B49.91%14.49B115.33%13.68B
Total stockholders'equity --96.51B-2.97%92.65B-5.09%91.24B-5.09%91.24B2.32%95.49B7.42%96.14B7.42%96.14B6.92%91.4B7.60%93.32B12.18%91.84B
Noncontrolling interests --3.61B6.43%3.61B6.55%3.56B6.55%3.56B7.52%3.39B5.45%3.35B5.45%3.35B4.68%3.2B2.37%3.15B3.72%3.15B
Total equity --100.12B-2.65%96.26B-4.70%94.8B-4.70%94.8B2.49%98.88B7.36%99.48B7.36%99.48B6.85%94.6B7.43%96.47B11.88%94.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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