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SANKYO CO.,LTD. (6417) Balance sheet

Market cap

¥406.8B

P/E ratio

7.7x

Sankyo manufactures and sells pachinko and pachislot gaming machines, related equipment, and components for Japan's gaming industry while earning rental income.

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	2026/03
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	132,463
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	59,976
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	1,518
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	229,956
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	41,283
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	6,351
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	57,501
Total assets	-	434,648	414,183	390,585	396,291	399,585	325,232	292,104	309,213	365,950	292,119	336,709	287,458
Accounts payable	-	41,204	23,689	5,607	9,304	11,246	13,789	3,664	8,539	14,301	7,444	12,623	7,769
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	27,817
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	9,484
Total liabilities	-	62,978	65,241	50,298	59,048	62,208	55,711	23,216	39,093	55,691	40,539	51,704	37,302
Retained earnings	-	347,975	345,918	335,518	329,499	330,707	257,575	254,138	264,842	293,670	256,751	290,721	262,639
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	250,155
Working capital	-								-	-	-	-	-