- JP-listed companies
- SANKO SANGYO CO.,LTD.
- Balance sheet
SANKO SANGYO CO.,LTD.JP:7922
Market cap
¥3.4B
P/E ratio
16.2x
| 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 | - | 3,236 | 2,633 | 3,077 | 3,074 | 2,465 | 2,447 | 2,485 | 2,950 | 2,016 | 2,941 | 2,281 |
| Marketable securities, current | - | 46 | 201 | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 3,254 | 2,981 | 3,620 | 4,430 | 3,402 | 3,407 | 3,108 | 2,485 | 2,368 | 2,438 | 2,405 |
| Inventories | - | 502 | 362 | 420 | 332 | 312 | 669 | 498 | 703 | 792 | 629 | 617 |
| Total current assets | - | 7,563 | 6,588 | 7,539 | 8,284 | 7,363 | 7,517 | 8,285 | 8,182 | 6,718 | 7,311 | 6,603 |
| Property, plant and equipment, net | - | 3,069 | 3,285 | 2,744 | 2,767 | 2,694 | 2,652 | 2,519 | 2,435 | 2,874 | 2,793 | 3,439 |
| Marketable securities, non-current | - | 737 | 588 | 742 | 854 | 825 | 634 | 1,032 | 953 | 986 | 1,116 | 1,262 |
| Total non-current assets | - | 4,196 | 4,249 | 3,905 | 3,893 | 3,721 | 3,760 | 3,762 | 3,661 | 4,501 | 4,478 | 5,243 |
| Total assets | - | 11,759 | 10,837 | 11,444 | 12,177 | 11,084 | 11,277 | 12,047 | 11,843 | 11,219 | 11,789 | 11,846 |
| Accounts payable | - | 1,954 | 1,719 | 2,076 | 2,680 | 2,028 | 2,488 | 2,512 | 1,521 | 1,191 | 1,298 | 1,182 |
| Short-term debt | - | - | - | - | - | - | 100 | 489 | 933 | 622 | 312 | 830 |
| Total current liabilities | - | 2,350 | 2,117 | 2,506 | 3,068 | 2,440 | 2,908 | 3,694 | 3,629 | 2,803 | 2,756 | 2,705 |
| Long-term debt, non-current | - | - | - | - | - | - | 400 | 300 | 300 | 193 | 275 | 203 |
| Total non-current liabilities | - | 400 | 362 | 401 | 385 | 305 | 578 | 540 | 496 | 367 | 479 | 366 |
| Total liabilities | - | 2,750 | 2,479 | 2,907 | 3,452 | 2,744 | 3,486 | 4,234 | 4,126 | 3,170 | 3,235 | 3,071 |
| Common stock and paid-in capital | - | 4,124 | 4,124 | 4,124 | 4,129 | 4,129 | 4,129 | 4,129 | 4,129 | 4,129 | 4,324 | 4,324 |
| Retained earnings | - | 5,357 | 4,850 | 5,011 | 5,220 | 4,920 | 4,483 | 4,319 | 4,324 | 4,402 | 3,823 | 3,829 |
| Stockholders' equity | 8,726 | 9,009 | 8,359 | 8,536 | 8,724 | 8,339 | 7,792 | 7,813 | 7,717 | 8,049 | 8,554 | 8,776 |