Rankings Pricing

SANKYO CO.,LTD.【JP:6417】Balance sheet

Market cap

¥669B

P/E ratio

12x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	133,675	96,906	97,818	105,568	104,847	122,847	88,872	98,013	92,610	130,441	180,064
Marketable securities, current	-	129,999	173,001	188,007	181,999	184,999	119,999	134,999	134,999	174,999	74,999	59,985
Accounts receivable, net	-	45,070	33,841	18,626	26,489	30,627	16,743	10,867	-	-	-	-
Inventories	-	62	47	82	248	75	2,060	7	1,908	3,760	510	3,441
Total current assets	-	325,043	316,307	317,552	324,833	332,115	276,041	243,343	264,859	321,797	251,465	294,541
Property, plant and equipment, net	-	47,424	44,488	44,880	41,277	40,440	27,244	26,556	25,980	26,663	26,630	27,482
Marketable securities, non-current	-	54,106	46,131	21,612	25,015	19,233	13,035	15,599	13,288	11,436	6,601	5,349
Total non-current assets	-	109,605	97,876	73,032	71,458	67,470	49,190	48,761	44,353	44,153	40,654	42,167
Total assets	-	434,648	414,183	390,585	396,291	399,585	325,232	292,104	309,213	365,950	292,119	336,709
Accounts payable	-	41,204	23,689	5,607	9,304	11,246	13,789	3,664	8,539	14,301	7,444	12,623
Total current liabilities	-	54,911	37,058	21,930	30,599	33,763	47,224	14,815	30,946	47,180	31,352	41,860
Total non-current liabilities	-	8,067	28,183	28,368	28,449	28,444	8,486	8,401	8,147	8,510	9,187	9,844
Total liabilities	-	62,978	65,241	50,298	59,048	62,208	55,711	23,216	39,093	55,691	40,539	51,704
Common stock and paid-in capital	-	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590
Retained earnings	-	347,975	345,918	335,518	329,499	330,707	257,575	254,138	264,842	293,670	256,751	290,721
Stockholders' equity	413,096	371,670	348,941	340,287	337,242	337,377	269,521	268,887	270,120	310,259	251,579	285,004

Raw aggregated data