- JP-listed companies
- SANKO CO.,LTD.
- Balance sheet
SANKO CO.,LTD.JP:6964
Market cap
¥5.2B
P/E ratio
14.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,389 | 1,841 | 3,328 | 3,765 | 4,014 | 3,383 | 4,490 | 4,207 | 4,651 | 5,635 | 4,892 |
| Marketable securities, current | - | 2,101 | 2,201 | 1,794 | 2,096 | 2,500 | 2,599 | 2,303 | 2,000 | 2,000 | 2,100 | 1,099 |
| Accounts receivable, net | - | 3,670 | 4,778 | 3,685 | 3,170 | 2,972 | 3,157 | 3,259 | - | - | - | - |
| Total current assets | - | 9,841 | 11,065 | 12,030 | 12,348 | 12,994 | 12,541 | 13,588 | 13,560 | 14,678 | 16,030 | 15,143 |
| Property, plant and equipment, net | - | 3,976 | 3,546 | 3,472 | 3,238 | 3,209 | 4,046 | 4,018 | 4,272 | 4,406 | 4,673 | 5,252 |
| Marketable securities, non-current | - | 2,182 | 1,633 | 1,153 | 1,206 | 1,133 | 1,223 | 998 | 899 | 1,010 | 598 | 1,278 |
| Total non-current assets | - | 6,305 | 5,318 | 4,818 | 4,657 | 4,653 | 5,764 | 5,517 | 5,671 | 5,825 | 5,629 | 6,897 |
| Total assets | - | 16,146 | 16,384 | 16,847 | 17,005 | 17,647 | 18,306 | 19,105 | 19,231 | 20,503 | 21,659 | 22,040 |
| Accounts payable | - | 3,100 | 3,856 | 3,434 | 2,138 | 2,363 | 2,395 | 1,871 | 1,783 | 2,181 | 1,826 | 1,971 |
| Short-term debt | - | 74 | 64 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 3,777 | 4,399 | 4,237 | 3,837 | 4,098 | 4,554 | 4,672 | 4,298 | 5,115 | 5,493 | 5,400 |
| Total non-current liabilities | - | 932 | 901 | 896 | 862 | 879 | 883 | 924 | 905 | 955 | 903 | 1,026 |
| Total liabilities | - | 4,709 | 5,300 | 5,134 | 4,699 | 4,977 | 5,437 | 5,596 | 5,203 | 6,070 | 6,397 | 6,426 |
| Common stock and paid-in capital | - | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 |
| Retained earnings | - | 4,176 | 4,181 | 4,720 | 5,295 | 5,686 | 5,992 | 6,444 | 6,876 | 6,771 | 7,361 | 7,735 |
| Stockholders' equity | 11,281 | 11,437 | 11,083 | 11,714 | 12,306 | 12,671 | 12,868 | 13,509 | 14,028 | 14,433 | 15,263 | 15,614 |