Sankyo Kasei (8138) Balance Sheet

4535
00.00%

20min DelayMarket Closed Jan 22 11:30 JST

5.19BMarket Cap9.11P/E (Static)

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.12%1.55B

-36.10%1.57B

-24.58%1.83B

46.15%2.46B

--2.46B

23.15%2.48B

109.42%2.43B

44.21%1.88B

41.54%1.68B

-Cash and cash equivalents

-15.12%1.55B

-40.18%1.47B

-24.58%1.83B

54.32%2.46B

--2.46B

28.72%2.48B

109.42%2.43B

36.53%1.78B

34.05%1.59B

-Short term investments

----

--100M

----

--100.03M

--88.89M

Receivables

3.07%5.31B

1.14%5.71B

-7.69%5.15B

-6.92%5.65B

--5.65B

-15.93%5.64B

-7.51%5.58B

-3.44%5.65B

-5.25%6.07B

-Accounts receivable

3.07%5.31B

1.14%5.71B

-7.69%5.15B

-6.92%5.65B

--5.65B

-15.93%5.64B

-7.51%5.58B

-3.44%5.65B

-5.25%6.07B

-Gross accounts receivable

3.07%5.31B

1.14%5.71B

-7.69%5.15B

-6.92%5.65B

--5.65B

-15.93%5.64B

-7.51%5.58B

-3.44%5.65B

-5.25%6.07B

Inventory

-15.50%943.2M

13.98%1.13B

14.31%1.12B

1.00%993.5M

--993.5M

12.07%1.06B

12.68%976.46M

-4.57%914.02M

23.80%983.66M

Other current assets

5.19%2.48B

-0.21%2.56B

-4.86%2.36B

16.70%2.56B

--2.56B

21.30%2.71B

15.24%2.48B

19.28%2.2B

19.14%2.2B

Total current assets

-1.61%10.29B

-5.91%10.97B

-8.78%10.46B

6.70%11.66B

--11.66B

-0.10%11.88B

12.27%11.47B

6.88%10.64B

6.83%10.93B

Non current assets

Net PPE

-3.28%1.55B

-4.04%1.57B

-10.76%1.6B

-9.83%1.63B

--1.63B

-1.89%1.8B

-2.16%1.8B

-2.79%1.8B

-2.13%1.81B

-Gross PP&E

----

-2.56%2.55B

----

-7.08%2.61B

--2.61B

----

1.92%2.81B

-Accumulated depreciation

----

0.10%-978.95M

----

2.09%-979.89M

---979.89M

----

-10.16%-1B

Total investment

-36.14%2.89B

-20.75%3.42B

13.92%4.53B

27.84%4.32B

--4.32B

24.94%4.15B

13.84%3.98B

6.94%3.66B

1.03%3.38B

-Financial asset investment

-36.14%2.89B

-20.75%3.42B

13.92%4.53B

27.84%4.32B

--4.32B

24.94%4.15B

13.84%3.98B

6.94%3.66B

1.03%3.38B

-Including:Available-for-sale securities

-36.14%2.89B

-20.75%3.42B

13.92%4.53B

27.84%4.32B

--4.32B

24.94%4.15B

13.84%3.98B

6.94%3.66B

1.03%3.38B

Goodwill and other intangible assets

-27.80%70.47M

-28.86%80.47M

-24.13%97.61M

-19.43%113.12M

--113.12M

-18.03%120.9M

15.39%128.65M

20.77%136.39M

38.53%140.39M

-Other intangible assets

----

-28.86%80.47M

----

-19.43%113.12M

--113.12M

----

38.53%140.39M

Deferred tax assets-non current

----

-11.50%8.8M

--8.8M

----

-16.02%9.95M

Other non current assets

-9.52%126.06M

4.73%130.53M

-1.44%139.33M

-4.62%124.64M

--124.64M

-1.10%141.32M

-1.36%141.37M

-0.90%140.46M

0.65%130.67M

Total non current assets

-27.17%4.64B

-16.09%5.2B

5.42%6.37B

13.31%6.2B

--6.2B

14.05%6.22B

8.22%6.05B

3.76%5.74B

0.61%5.47B

Total assets

-11.29%14.94B

-9.44%16.18B

-3.88%16.84B

8.90%17.87B

--17.87B

4.34%18.1B

10.84%17.52B

5.77%16.37B

4.67%16.4B

Liabilities

Current liabilities

Financial liabilities

--0

6,786.66%720M

--0

-93.41%10.46M

--10.46M

-0.37%159.85M

2.87%165.05M

101.81%161.85M

107.59%158.7M

-Current debt and capital lease obligation

--0

6,786.66%720M

--0

-93.41%10.46M

--10.46M

-0.37%159.85M

2.87%165.05M

101.81%161.85M

107.59%158.7M

-Including:Current debt

--0

6,786.66%720M

--0

-93.41%10.46M

--10.46M

-0.37%159.85M

2.87%165.05M

101.81%161.85M

107.59%158.7M

Payables

-2.41%3.78B

-7.13%4.31B

-13.16%3.87B

11.27%4.64B

--4.64B

0.15%4.85B

16.67%4.46B

3.90%3.93B

5.23%4.17B

-accounts payable

-6.32%3.55B

-13.53%3.99B

-13.49%3.79B

13.80%4.61B

--4.61B

0.42%4.8B

17.43%4.38B

4.09%3.89B

5.20%4.05B

-Total tax payable

165.15%233.8M

1,183.47%317.81M

3.79%88.18M

-78.31%24.76M

--24.76M

-18.52%56.59M

-12.42%84.96M

-11.98%39.96M

6.39%114.14M

Pension and other retirement benefit plans

0.89%90.11M

6.27%97.04M

4.43%89.31M

2.66%91.31M

--91.31M

13.35%38.03M

-1.50%85.52M

10.02%23.85M

10.39%88.94M

Other current liabilities

-1.07%1.31B

-28.80%1.36B

-34.78%1.32B

5.13%1.9B

--1.9B

-10.01%2.02B

23.96%2.03B

6.69%1.79B

4.20%1.81B

Current liabilities

-2.02%5.18B

-2.47%6.48B

-21.56%5.29B

6.69%6.64B

--6.64B

-2.93%7.07B

18.09%6.74B

6.17%5.9B

6.33%6.23B

Non current liabilities

Non current financial liabilities

----

-99.55%304K

--304K

--0

-85.60%4.21M

1.28%66.87M

-Long term debt and capital lease obligation

----

-99.55%304K

--304K

--0

-85.60%4.21M

1.28%66.87M

-Including:Long term debt

----

--0

-85.60%4.21M

-70.51%10.46M

-Including:Long term capital lease obligation

----

-99.46%304K

--304K

----

84.51%56.42M

Long term pension and other post-retirement benefit plans

-92.29%28.66M

0.09%374.58M

-0.94%371.63M

0.78%374.24M

--374.24M

2.01%373.49M

3.58%375.14M

5.00%376.05M

6.62%371.34M

Non current deferred liabilities

--318.99M

-11.38%593.66M

----

65.22%669.9M

--669.9M

----

8.56%405.45M

Other non current liabilities

-28.39%539.64M

0.44%19.48M

17.45%753.63M

-0.54%19.39M

--19.39M

46.67%693.66M

38.07%641.64M

31.69%575.24M

-0.08%19.5M

Total non current liabilities

-21.15%887.28M

-7.15%987.72M

10.67%1.13B

23.25%1.06B

--1.06B

24.70%1.07B

19.64%1.02B

15.94%955.49M

6.92%863.16M

Total liabilities

-5.38%6.07B

-3.11%7.47B

-17.34%6.41B

8.71%7.71B

--7.71B

-0.02%8.14B

18.29%7.75B

7.44%6.86B

6.41%7.09B

Shareholders'equity

Share capital

0.00%1.72B

--1.72B

0.00%1.72B

-common stock

0.00%1.72B

--1.72B

0.00%1.72B

Additional paid-in capital

-1.60%1.43B

0.00%1.46B

--1.46B

0.00%1.46B

Retained earnings

-9.99%5.21B

-16.33%4.78B

4.37%5.79B

4.06%5.72B

--5.72B

3.99%5.62B

3.01%5.55B

3.22%5.48B

3.53%5.49B

Less: Treasury stock

88.41%869.21M

73.74%800.85M

0.17%461.35M

0.21%460.94M

--460.94M

0.24%460.75M

0.30%460.58M

0.33%460.27M

0.27%459.99M

Fixed asset revaluation reserve

-7.83%32.74M

0.00%35.52M

--35.52M

0.00%35.52M

9.05%35.52M

Other reserves

-28.77%1.34B

-8.71%1.55B

29.14%1.89B

58.67%1.69B

--1.69B

52.55%1.59B

32.31%1.46B

24.57%1.28B

12.94%1.07B

Total stockholders'equity

-14.92%8.87B

-14.24%8.71B

6.84%10.43B

9.11%10.16B

--10.16B

8.28%9.96B

5.64%9.76B

4.67%9.51B

3.46%9.31B

Noncontrolling interests

----

--0

-82.01%1.32M

-72.19%2.6M

-61.31%4.1M

-53.36%5.24M

Total equity

-14.92%8.87B

-14.24%8.71B

6.81%10.43B

9.05%10.16B

--10.16B

8.21%9.96B

5.56%9.76B

4.60%9.52B

3.39%9.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.12%1.55B	-36.10%1.57B	-36.10%1.57B	-24.58%1.83B	46.15%2.46B	--2.46B	23.15%2.48B	109.42%2.43B	44.21%1.88B	41.54%1.68B
-Cash and cash equivalents	-15.12%1.55B	-40.18%1.47B	-40.18%1.47B	-24.58%1.83B	54.32%2.46B	--2.46B	28.72%2.48B	109.42%2.43B	36.53%1.78B	34.05%1.59B
-Short term investments	----	--100M	--100M	----	----	----	----	----	--100.03M	--88.89M
Receivables	3.07%5.31B	1.14%5.71B	1.14%5.71B	-7.69%5.15B	-6.92%5.65B	--5.65B	-15.93%5.64B	-7.51%5.58B	-3.44%5.65B	-5.25%6.07B
-Accounts receivable	3.07%5.31B	1.14%5.71B	1.14%5.71B	-7.69%5.15B	-6.92%5.65B	--5.65B	-15.93%5.64B	-7.51%5.58B	-3.44%5.65B	-5.25%6.07B
-Gross accounts receivable	3.07%5.31B	1.14%5.71B	1.14%5.71B	-7.69%5.15B	-6.92%5.65B	--5.65B	-15.93%5.64B	-7.51%5.58B	-3.44%5.65B	-5.25%6.07B
Inventory	-15.50%943.2M	13.98%1.13B	13.98%1.13B	14.31%1.12B	1.00%993.5M	--993.5M	12.07%1.06B	12.68%976.46M	-4.57%914.02M	23.80%983.66M
Other current assets	5.19%2.48B	-0.21%2.56B	-0.21%2.56B	-4.86%2.36B	16.70%2.56B	--2.56B	21.30%2.71B	15.24%2.48B	19.28%2.2B	19.14%2.2B
Total current assets	-1.61%10.29B	-5.91%10.97B	-5.91%10.97B	-8.78%10.46B	6.70%11.66B	--11.66B	-0.10%11.88B	12.27%11.47B	6.88%10.64B	6.83%10.93B
Non current assets
Net PPE	-3.28%1.55B	-4.04%1.57B	-4.04%1.57B	-10.76%1.6B	-9.83%1.63B	--1.63B	-1.89%1.8B	-2.16%1.8B	-2.79%1.8B	-2.13%1.81B
-Gross PP&E	----	-2.56%2.55B	-2.56%2.55B	----	-7.08%2.61B	--2.61B	----	----	----	1.92%2.81B
-Accumulated depreciation	----	0.10%-978.95M	0.10%-978.95M	----	2.09%-979.89M	---979.89M	----	----	----	-10.16%-1B
Total investment	-36.14%2.89B	-20.75%3.42B	-20.75%3.42B	13.92%4.53B	27.84%4.32B	--4.32B	24.94%4.15B	13.84%3.98B	6.94%3.66B	1.03%3.38B
-Financial asset investment	-36.14%2.89B	-20.75%3.42B	-20.75%3.42B	13.92%4.53B	27.84%4.32B	--4.32B	24.94%4.15B	13.84%3.98B	6.94%3.66B	1.03%3.38B
-Including:Available-for-sale securities	-36.14%2.89B	-20.75%3.42B	-20.75%3.42B	13.92%4.53B	27.84%4.32B	--4.32B	24.94%4.15B	13.84%3.98B	6.94%3.66B	1.03%3.38B
Goodwill and other intangible assets	-27.80%70.47M	-28.86%80.47M	-28.86%80.47M	-24.13%97.61M	-19.43%113.12M	--113.12M	-18.03%120.9M	15.39%128.65M	20.77%136.39M	38.53%140.39M
-Other intangible assets	----	-28.86%80.47M	-28.86%80.47M	----	-19.43%113.12M	--113.12M	----	----	----	38.53%140.39M
Deferred tax assets-non current	----	----	----	----	-11.50%8.8M	--8.8M	----	----	----	-16.02%9.95M
Other non current assets	-9.52%126.06M	4.73%130.53M	4.73%130.53M	-1.44%139.33M	-4.62%124.64M	--124.64M	-1.10%141.32M	-1.36%141.37M	-0.90%140.46M	0.65%130.67M
Total non current assets	-27.17%4.64B	-16.09%5.2B	-16.09%5.2B	5.42%6.37B	13.31%6.2B	--6.2B	14.05%6.22B	8.22%6.05B	3.76%5.74B	0.61%5.47B
Total assets	-11.29%14.94B	-9.44%16.18B	-9.44%16.18B	-3.88%16.84B	8.90%17.87B	--17.87B	4.34%18.1B	10.84%17.52B	5.77%16.37B	4.67%16.4B
Liabilities
Current liabilities
Financial liabilities	--0	6,786.66%720M	6,786.66%720M	--0	-93.41%10.46M	--10.46M	-0.37%159.85M	2.87%165.05M	101.81%161.85M	107.59%158.7M
-Current debt and capital lease obligation	--0	6,786.66%720M	6,786.66%720M	--0	-93.41%10.46M	--10.46M	-0.37%159.85M	2.87%165.05M	101.81%161.85M	107.59%158.7M
-Including:Current debt	--0	6,786.66%720M	6,786.66%720M	--0	-93.41%10.46M	--10.46M	-0.37%159.85M	2.87%165.05M	101.81%161.85M	107.59%158.7M
Payables	-2.41%3.78B	-7.13%4.31B	-7.13%4.31B	-13.16%3.87B	11.27%4.64B	--4.64B	0.15%4.85B	16.67%4.46B	3.90%3.93B	5.23%4.17B
-accounts payable	-6.32%3.55B	-13.53%3.99B	-13.53%3.99B	-13.49%3.79B	13.80%4.61B	--4.61B	0.42%4.8B	17.43%4.38B	4.09%3.89B	5.20%4.05B
-Total tax payable	165.15%233.8M	1,183.47%317.81M	1,183.47%317.81M	3.79%88.18M	-78.31%24.76M	--24.76M	-18.52%56.59M	-12.42%84.96M	-11.98%39.96M	6.39%114.14M
Pension and other retirement benefit plans	0.89%90.11M	6.27%97.04M	6.27%97.04M	4.43%89.31M	2.66%91.31M	--91.31M	13.35%38.03M	-1.50%85.52M	10.02%23.85M	10.39%88.94M
Other current liabilities	-1.07%1.31B	-28.80%1.36B	-28.80%1.36B	-34.78%1.32B	5.13%1.9B	--1.9B	-10.01%2.02B	23.96%2.03B	6.69%1.79B	4.20%1.81B
Current liabilities	-2.02%5.18B	-2.47%6.48B	-2.47%6.48B	-21.56%5.29B	6.69%6.64B	--6.64B	-2.93%7.07B	18.09%6.74B	6.17%5.9B	6.33%6.23B
Non current liabilities
Non current financial liabilities	----	----	----	----	-99.55%304K	--304K	--0	--0	-85.60%4.21M	1.28%66.87M
-Long term debt and capital lease obligation	----	----	----	----	-99.55%304K	--304K	--0	--0	-85.60%4.21M	1.28%66.87M
-Including:Long term debt	----	----	----	----	--0	--0	--0	--0	-85.60%4.21M	-70.51%10.46M
-Including:Long term capital lease obligation	----	----	----	----	-99.46%304K	--304K	----	----	----	84.51%56.42M
Long term pension and other post-retirement benefit plans	-92.29%28.66M	0.09%374.58M	0.09%374.58M	-0.94%371.63M	0.78%374.24M	--374.24M	2.01%373.49M	3.58%375.14M	5.00%376.05M	6.62%371.34M
Non current deferred liabilities	--318.99M	-11.38%593.66M	-11.38%593.66M	----	65.22%669.9M	--669.9M	----	----	----	8.56%405.45M
Other non current liabilities	-28.39%539.64M	0.44%19.48M	0.44%19.48M	17.45%753.63M	-0.54%19.39M	--19.39M	46.67%693.66M	38.07%641.64M	31.69%575.24M	-0.08%19.5M
Total non current liabilities	-21.15%887.28M	-7.15%987.72M	-7.15%987.72M	10.67%1.13B	23.25%1.06B	--1.06B	24.70%1.07B	19.64%1.02B	15.94%955.49M	6.92%863.16M
Total liabilities	-5.38%6.07B	-3.11%7.47B	-3.11%7.47B	-17.34%6.41B	8.71%7.71B	--7.71B	-0.02%8.14B	18.29%7.75B	7.44%6.86B	6.41%7.09B
Shareholders'equity
Share capital	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	--1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
-common stock	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	--1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B	0.00%1.72B
Additional paid-in capital	-1.60%1.43B	-1.60%1.43B	-1.60%1.43B	0.00%1.46B	0.00%1.46B	--1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B	0.00%1.46B
Retained earnings	-9.99%5.21B	-16.33%4.78B	-16.33%4.78B	4.37%5.79B	4.06%5.72B	--5.72B	3.99%5.62B	3.01%5.55B	3.22%5.48B	3.53%5.49B
Less: Treasury stock	88.41%869.21M	73.74%800.85M	73.74%800.85M	0.17%461.35M	0.21%460.94M	--460.94M	0.24%460.75M	0.30%460.58M	0.33%460.27M	0.27%459.99M
Fixed asset revaluation reserve	-7.83%32.74M	-7.83%32.74M	-7.83%32.74M	0.00%35.52M	0.00%35.52M	--35.52M	0.00%35.52M	9.05%35.52M	9.05%35.52M	9.05%35.52M
Other reserves	-28.77%1.34B	-8.71%1.55B	-8.71%1.55B	29.14%1.89B	58.67%1.69B	--1.69B	52.55%1.59B	32.31%1.46B	24.57%1.28B	12.94%1.07B
Total stockholders'equity	-14.92%8.87B	-14.24%8.71B	-14.24%8.71B	6.84%10.43B	9.11%10.16B	--10.16B	8.28%9.96B	5.64%9.76B	4.67%9.51B	3.46%9.31B
Noncontrolling interests	----	----	----	----	--0	--0	-82.01%1.32M	-72.19%2.6M	-61.31%4.1M	-53.36%5.24M
Total equity	-14.92%8.87B	-14.24%8.71B	-14.24%8.71B	6.81%10.43B	9.05%10.16B	--10.16B	8.21%9.96B	5.56%9.76B	4.60%9.52B	3.39%9.32B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.