Sanko Sangyo (7922) Balance Sheet

719
00.00%

20min DelayMarket Closed May 29 15:30 JST

5.66BMarket Cap48.71P/E (Static)

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

61.76%3.69B

1.75%2.72B

-22.45%2.28B

23.36%2.67B

45.87%2.94B

32.23%2.31B

-7.38%2.17B

-Cash and cash equivalents

61.76%3.69B

1.75%2.72B

-22.45%2.28B

23.36%2.67B

45.87%2.94B

32.23%2.31B

-7.38%2.17B

Receivables

-22.68%1.86B

9.45%2.4B

-1.37%2.4B

-12.47%2.19B

2.95%2.44B

2.46%2.76B

-12.83%2.51B

-Accounts receivable

-22.68%1.86B

9.45%2.4B

-1.37%2.4B

-12.47%2.19B

2.95%2.44B

2.46%2.76B

-12.83%2.51B

-Gross accounts receivable

-22.68%1.86B

9.45%2.4B

-1.37%2.4B

-12.47%2.19B

2.95%2.44B

2.46%2.76B

-12.83%2.51B

Inventory

3.06%921.35M

3.98%915.21M

-1.37%893.98M

-26.07%880.18M

-17.35%906.42M

-2.66%1.15B

15.16%1.19B

Other current assets

-41.79%596.14M

-13.74%751.33M

-0.16%1.02B

-12.77%871.01M

-17.06%1.03B

-22.46%1.01B

-2.37%998.56M

Total current assets

7.01%7.07B

2.56%6.79B

-9.68%6.6B

-3.56%6.62B

8.84%7.31B

4.43%7.23B

-5.63%6.86B

Non current assets

Net PPE

4.11%3.58B

12.45%3.45B

23.13%3.44B

6.43%3.07B

-2.81%2.79B

-3.37%2.91B

14.58%2.88B

-Gross PP&E

2.21%9B

5.11%8.7B

11.30%8.8B

4.51%8.27B

0.46%7.91B

13.06%8.01B

20.70%7.92B

-Accumulated depreciation

-0.99%-5.42B

-0.78%-5.25B

-4.84%-5.36B

-3.42%-5.2B

-2.34%-5.12B

-25.22%-5.1B

-24.50%-5.03B

Total investment

16.78%1.47B

--1.43B

13.07%1.26B

----

13.28%1.12B

----

-Financial asset investment

16.78%1.47B

--1.43B

13.07%1.26B

----

13.28%1.12B

----

-Including:Available-for-sale securities

16.78%1.47B

--1.43B

13.07%1.26B

----

13.28%1.12B

----

Long-term accounts receivable and other receivables

-30.66%76.72M

----

--110.65M

----

Goodwill and other intangible assets

-42.32%113.6M

-53.75%155.16M

-49.96%196.95M

-25.89%335.5M

-19.31%393.56M

-8.18%423.96M

37.81%452.73M

-Goodwill

-36.36%71.19M

-59.77%91.52M

-57.81%111.86M

-24.88%227.47M

-22.12%265.14M

-6.66%283.97M

84.00%302.8M

-Other intangible assets

-50.15%42.42M

-41.09%63.64M

-33.75%85.09M

-27.95%108.02M

-12.80%128.43M

-11.11%140M

-8.55%149.93M

Deferred tax assets-non current

1,863.80%6.4M

----

44.89%326K

----

-99.43%225K

----

Other non current assets

-60.88%91.2M

-84.30%204.85M

33.47%233.11M

4.20%1.3B

56.68%174.66M

16.55%1.21B

34.64%1.25B

Total non current assets

1.91%5.34B

11.36%5.24B

17.07%5.24B

2.63%4.71B

-0.51%4.48B

0.71%4.54B

21.54%4.59B

Total assets

4.75%12.41B

6.22%12.03B

0.48%11.85B

-1.08%11.33B

5.09%11.79B

2.96%11.77B

3.66%11.45B

Liabilities

Current liabilities

Financial liabilities

-26.65%609.12M

32.57%533.4M

165.86%830.44M

-12.76%402.36M

-49.81%312.36M

-5.70%457.36M

284.24%461.21M

-Current debt and capital lease obligation

-26.65%609.12M

32.57%533.4M

165.86%830.44M

-12.76%402.36M

-49.81%312.36M

-5.70%457.36M

284.24%461.21M

-Including:Current debt

-26.65%609.12M

32.57%533.4M

165.86%830.44M

-12.76%402.36M

-49.81%312.36M

-5.70%457.36M

284.24%461.21M

Payables

5.30%1.27B

15.28%1.12B

-15.29%1.2B

-21.39%973.39M

16.29%1.42B

16.31%1.55B

-10.78%1.24B

-accounts payable

-0.05%1.18B

15.12%1.05B

-8.93%1.18B

-20.06%916.26M

9.01%1.3B

10.78%1.47B

-13.72%1.15B

-Total tax payable

310.75%85.12M

17.91%67.36M

-83.01%20.72M

-38.01%57.13M

300.96%122M

4,159.83%75.61M

54.87%92.17M

Pension and other retirement benefit plans

-0.77%92.23M

1.58%104.59M

11.67%92.94M

-7.62%102.97M

-11.12%83.23M

12.27%72.24M

6.18%111.45M

Other current liabilities

-1.97%566.67M

-31.34%585.13M

-38.53%578.08M

-6.05%852.19M

8.69%940.39M

-9.24%949.74M

-6.97%907.05M

Current liabilities

-6.27%2.53B

0.62%2.35B

-1.88%2.7B

-14.24%2.33B

-1.65%2.76B

0.37%3.03B

1.53%2.72B

Non current liabilities

Non current financial liabilities

196.81%602.74M

213.96%751.15M

-26.27%203.07M

-34.95%239.25M

42.87%275.43M

21.59%319.55M

47.12%367.79M

-Long term debt and capital lease obligation

196.81%602.74M

213.96%751.15M

-26.27%203.07M

-34.95%239.25M

42.87%275.43M

21.59%319.55M

47.12%367.79M

-Including:Long term debt

196.81%602.74M

213.96%751.15M

-26.27%203.07M

-34.95%239.25M

42.87%275.43M

21.59%319.55M

47.12%367.79M

Long term pension and other post-retirement benefit plans

--7.67M

--3.83M

--0

5.33%102.71M

-20.93%87.87M

-20.21%90.73M

Non current deferred liabilities

82.58%273.82M

137.43%217.52M

70.49%149.97M

7.95%91.61M

38.60%87.96M

122.47%80.15M

367.44%84.87M

Other non current liabilities

30.00%16.68M

321.10%17.14M

0.90%12.83M

-67.99%4.07M

-2.85%12.72M

-9.51%12.72M

-17.17%12.72M

Total non current liabilities

146.23%900.9M

195.47%989.64M

-23.59%365.87M

-39.77%334.94M

30.52%478.82M

17.99%500.29M

40.00%556.11M

Total liabilities

11.90%3.44B

25.10%3.33B

-5.09%3.07B

-18.58%2.67B

2.07%3.24B

2.54%3.53B

6.50%3.27B

Shareholders'equity

Share capital

0.00%1.95B

5.27%1.95B

0.00%1.85B

-common stock

0.00%1.95B

5.27%1.95B

0.00%1.85B

Additional paid-in capital

0.00%2.38B

4.28%2.38B

0.00%2.28B

Retained earnings

0.12%3.83B

-2.52%3.73B

0.17%3.83B

-14.04%3.82B

-13.17%3.82B

3.20%4.49B

-0.51%4.45B

Less: Treasury stock

-5.14%131.92M

-5.30%131.73M

-6.86%139.06M

-85.52%139.1M

-84.49%149.31M

-5.18%961.32M

-5.22%960.91M

Other reserves

24.37%947.56M

19.02%779.49M

36.75%761.87M

16.38%654.94M

15.77%557.11M

11.35%576.27M

44.68%562.76M

Total stockholders'equity

2.25%8.97B

0.41%8.7B

2.59%8.78B

5.93%8.66B

6.27%8.55B

3.14%8.24B

2.56%8.18B

Total equity

2.25%8.97B

0.41%8.7B

2.59%8.78B

5.93%8.66B

6.27%8.55B

3.14%8.24B

2.56%8.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	61.76%3.69B	61.76%3.69B	1.75%2.72B	-22.45%2.28B	-22.45%2.28B	23.36%2.67B	45.87%2.94B	45.87%2.94B	32.23%2.31B	-7.38%2.17B
-Cash and cash equivalents	61.76%3.69B	61.76%3.69B	1.75%2.72B	-22.45%2.28B	-22.45%2.28B	23.36%2.67B	45.87%2.94B	45.87%2.94B	32.23%2.31B	-7.38%2.17B
Receivables	-22.68%1.86B	-22.68%1.86B	9.45%2.4B	-1.37%2.4B	-1.37%2.4B	-12.47%2.19B	2.95%2.44B	2.95%2.44B	2.46%2.76B	-12.83%2.51B
-Accounts receivable	-22.68%1.86B	-22.68%1.86B	9.45%2.4B	-1.37%2.4B	-1.37%2.4B	-12.47%2.19B	2.95%2.44B	2.95%2.44B	2.46%2.76B	-12.83%2.51B
-Gross accounts receivable	-22.68%1.86B	-22.68%1.86B	9.45%2.4B	-1.37%2.4B	-1.37%2.4B	-12.47%2.19B	2.95%2.44B	2.95%2.44B	2.46%2.76B	-12.83%2.51B
Inventory	3.06%921.35M	3.06%921.35M	3.98%915.21M	-1.37%893.98M	-1.37%893.98M	-26.07%880.18M	-17.35%906.42M	-17.35%906.42M	-2.66%1.15B	15.16%1.19B
Other current assets	-41.79%596.14M	-41.79%596.14M	-13.74%751.33M	-0.16%1.02B	-0.16%1.02B	-12.77%871.01M	-17.06%1.03B	-17.06%1.03B	-22.46%1.01B	-2.37%998.56M
Total current assets	7.01%7.07B	7.01%7.07B	2.56%6.79B	-9.68%6.6B	-9.68%6.6B	-3.56%6.62B	8.84%7.31B	8.84%7.31B	4.43%7.23B	-5.63%6.86B
Non current assets
Net PPE	4.11%3.58B	4.11%3.58B	12.45%3.45B	23.13%3.44B	23.13%3.44B	6.43%3.07B	-2.81%2.79B	-2.81%2.79B	-3.37%2.91B	14.58%2.88B
-Gross PP&E	2.21%9B	2.21%9B	5.11%8.7B	11.30%8.8B	11.30%8.8B	4.51%8.27B	0.46%7.91B	0.46%7.91B	13.06%8.01B	20.70%7.92B
-Accumulated depreciation	-0.99%-5.42B	-0.99%-5.42B	-0.78%-5.25B	-4.84%-5.36B	-4.84%-5.36B	-3.42%-5.2B	-2.34%-5.12B	-2.34%-5.12B	-25.22%-5.1B	-24.50%-5.03B
Total investment	16.78%1.47B	16.78%1.47B	--1.43B	13.07%1.26B	13.07%1.26B	----	13.28%1.12B	13.28%1.12B	----	----
-Financial asset investment	16.78%1.47B	16.78%1.47B	--1.43B	13.07%1.26B	13.07%1.26B	----	13.28%1.12B	13.28%1.12B	----	----
-Including:Available-for-sale securities	16.78%1.47B	16.78%1.47B	--1.43B	13.07%1.26B	13.07%1.26B	----	13.28%1.12B	13.28%1.12B	----	----
Long-term accounts receivable and other receivables	-30.66%76.72M	-30.66%76.72M	----	--110.65M	--110.65M	----	----	----	----	----
Goodwill and other intangible assets	-42.32%113.6M	-42.32%113.6M	-53.75%155.16M	-49.96%196.95M	-49.96%196.95M	-25.89%335.5M	-19.31%393.56M	-19.31%393.56M	-8.18%423.96M	37.81%452.73M
-Goodwill	-36.36%71.19M	-36.36%71.19M	-59.77%91.52M	-57.81%111.86M	-57.81%111.86M	-24.88%227.47M	-22.12%265.14M	-22.12%265.14M	-6.66%283.97M	84.00%302.8M
-Other intangible assets	-50.15%42.42M	-50.15%42.42M	-41.09%63.64M	-33.75%85.09M	-33.75%85.09M	-27.95%108.02M	-12.80%128.43M	-12.80%128.43M	-11.11%140M	-8.55%149.93M
Deferred tax assets-non current	1,863.80%6.4M	1,863.80%6.4M	----	44.89%326K	44.89%326K	----	-99.43%225K	-99.43%225K	----	----
Other non current assets	-60.88%91.2M	-60.88%91.2M	-84.30%204.85M	33.47%233.11M	33.47%233.11M	4.20%1.3B	56.68%174.66M	56.68%174.66M	16.55%1.21B	34.64%1.25B
Total non current assets	1.91%5.34B	1.91%5.34B	11.36%5.24B	17.07%5.24B	17.07%5.24B	2.63%4.71B	-0.51%4.48B	-0.51%4.48B	0.71%4.54B	21.54%4.59B
Total assets	4.75%12.41B	4.75%12.41B	6.22%12.03B	0.48%11.85B	0.48%11.85B	-1.08%11.33B	5.09%11.79B	5.09%11.79B	2.96%11.77B	3.66%11.45B
Liabilities
Current liabilities
Financial liabilities	-26.65%609.12M	-26.65%609.12M	32.57%533.4M	165.86%830.44M	165.86%830.44M	-12.76%402.36M	-49.81%312.36M	-49.81%312.36M	-5.70%457.36M	284.24%461.21M
-Current debt and capital lease obligation	-26.65%609.12M	-26.65%609.12M	32.57%533.4M	165.86%830.44M	165.86%830.44M	-12.76%402.36M	-49.81%312.36M	-49.81%312.36M	-5.70%457.36M	284.24%461.21M
-Including:Current debt	-26.65%609.12M	-26.65%609.12M	32.57%533.4M	165.86%830.44M	165.86%830.44M	-12.76%402.36M	-49.81%312.36M	-49.81%312.36M	-5.70%457.36M	284.24%461.21M
Payables	5.30%1.27B	5.30%1.27B	15.28%1.12B	-15.29%1.2B	-15.29%1.2B	-21.39%973.39M	16.29%1.42B	16.29%1.42B	16.31%1.55B	-10.78%1.24B
-accounts payable	-0.05%1.18B	-0.05%1.18B	15.12%1.05B	-8.93%1.18B	-8.93%1.18B	-20.06%916.26M	9.01%1.3B	9.01%1.3B	10.78%1.47B	-13.72%1.15B
-Total tax payable	310.75%85.12M	310.75%85.12M	17.91%67.36M	-83.01%20.72M	-83.01%20.72M	-38.01%57.13M	300.96%122M	300.96%122M	4,159.83%75.61M	54.87%92.17M
Pension and other retirement benefit plans	-0.77%92.23M	-0.77%92.23M	1.58%104.59M	11.67%92.94M	11.67%92.94M	-7.62%102.97M	-11.12%83.23M	-11.12%83.23M	12.27%72.24M	6.18%111.45M
Other current liabilities	-1.97%566.67M	-1.97%566.67M	-31.34%585.13M	-38.53%578.08M	-38.53%578.08M	-6.05%852.19M	8.69%940.39M	8.69%940.39M	-9.24%949.74M	-6.97%907.05M
Current liabilities	-6.27%2.53B	-6.27%2.53B	0.62%2.35B	-1.88%2.7B	-1.88%2.7B	-14.24%2.33B	-1.65%2.76B	-1.65%2.76B	0.37%3.03B	1.53%2.72B
Non current liabilities
Non current financial liabilities	196.81%602.74M	196.81%602.74M	213.96%751.15M	-26.27%203.07M	-26.27%203.07M	-34.95%239.25M	42.87%275.43M	42.87%275.43M	21.59%319.55M	47.12%367.79M
-Long term debt and capital lease obligation	196.81%602.74M	196.81%602.74M	213.96%751.15M	-26.27%203.07M	-26.27%203.07M	-34.95%239.25M	42.87%275.43M	42.87%275.43M	21.59%319.55M	47.12%367.79M
-Including:Long term debt	196.81%602.74M	196.81%602.74M	213.96%751.15M	-26.27%203.07M	-26.27%203.07M	-34.95%239.25M	42.87%275.43M	42.87%275.43M	21.59%319.55M	47.12%367.79M
Long term pension and other post-retirement benefit plans	--7.67M	--7.67M	--3.83M	--0	--0	--0	5.33%102.71M	5.33%102.71M	-20.93%87.87M	-20.21%90.73M
Non current deferred liabilities	82.58%273.82M	82.58%273.82M	137.43%217.52M	70.49%149.97M	70.49%149.97M	7.95%91.61M	38.60%87.96M	38.60%87.96M	122.47%80.15M	367.44%84.87M
Other non current liabilities	30.00%16.68M	30.00%16.68M	321.10%17.14M	0.90%12.83M	0.90%12.83M	-67.99%4.07M	-2.85%12.72M	-2.85%12.72M	-9.51%12.72M	-17.17%12.72M
Total non current liabilities	146.23%900.9M	146.23%900.9M	195.47%989.64M	-23.59%365.87M	-23.59%365.87M	-39.77%334.94M	30.52%478.82M	30.52%478.82M	17.99%500.29M	40.00%556.11M
Total liabilities	11.90%3.44B	11.90%3.44B	25.10%3.33B	-5.09%3.07B	-5.09%3.07B	-18.58%2.67B	2.07%3.24B	2.07%3.24B	2.54%3.53B	6.50%3.27B
Shareholders'equity
Share capital	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	5.27%1.95B	5.27%1.95B	5.27%1.95B	0.00%1.85B	0.00%1.85B
-common stock	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	5.27%1.95B	5.27%1.95B	5.27%1.95B	0.00%1.85B	0.00%1.85B
Additional paid-in capital	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	0.00%2.38B	4.28%2.38B	4.28%2.38B	4.28%2.38B	0.00%2.28B	0.00%2.28B
Retained earnings	0.12%3.83B	0.12%3.83B	-2.52%3.73B	0.17%3.83B	0.17%3.83B	-14.04%3.82B	-13.17%3.82B	-13.17%3.82B	3.20%4.49B	-0.51%4.45B
Less: Treasury stock	-5.14%131.92M	-5.14%131.92M	-5.30%131.73M	-6.86%139.06M	-6.86%139.06M	-85.52%139.1M	-84.49%149.31M	-84.49%149.31M	-5.18%961.32M	-5.22%960.91M
Other reserves	24.37%947.56M	24.37%947.56M	19.02%779.49M	36.75%761.87M	36.75%761.87M	16.38%654.94M	15.77%557.11M	15.77%557.11M	11.35%576.27M	44.68%562.76M
Total stockholders'equity	2.25%8.97B	2.25%8.97B	0.41%8.7B	2.59%8.78B	2.59%8.78B	5.93%8.66B	6.27%8.55B	6.27%8.55B	3.14%8.24B	2.56%8.18B
Total equity	2.25%8.97B	2.25%8.97B	0.41%8.7B	2.59%8.78B	2.59%8.78B	5.93%8.66B	6.27%8.55B	6.27%8.55B	3.14%8.24B	2.56%8.18B
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

On May 29, Eastern Time, Trump held a two-hour meeting in the White House Situation Room but has not yet reached a final decision on negotia Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.