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SANKYO SEIKO CO.,LTD. (8018) Balance sheet

Market cap

¥40B

P/E ratio

16.1x

Sankyo Seiko operates fashion design and manufacturing, textile production, and real estate rental services across Japan through 14 subsidiaries.

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	-	7,421	8,749	9,069	10,886	10,323	14,395	17,108	16,414	14,365	11,907	9,013	10,786
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	999
Accounts receivable, net	-	7,162	5,400	4,779	4,557	4,861	3,606	3,227	-	-	-	-	-
Inventories	-	4,334	4,393	4,008	3,539	3,015	2,019	1,560	1,243	1,443	2,236	2,870	2,555
Total current assets	-	19,764	19,104	18,734	19,594	18,436	20,085	22,131	21,221	19,845	18,252	16,212	18,808
Property, plant and equipment, net	-	12,853	12,071	11,471	11,171	11,141	12,703	10,299	9,995	10,362	15,574	15,912	16,172
Marketable securities, non-current	-	18,911	14,307	17,635	18,526	14,355	10,654	13,967	14,840	16,477	26,498	31,166	38,103
Total non-current assets	-	37,883	32,203	33,989	34,751	30,539	27,924	29,516	29,462	33,153	48,360	53,611	59,801
Total assets	-	57,647	51,307	52,723	54,345	48,976	48,010	51,648	50,683	52,998	66,612	69,823	78,610
Accounts payable	-	3,742	3,177	3,335	3,146	2,932	2,376	1,664	1,795	1,848	2,044	1,622	1,816
Short-term debt	-	7,750	6,509	5,304	4,300	2,820	2,820	2,820	2,820	2,820	2,820	2,820	3,620
Long-term debt, current	-	520	420	320	320	-	-	-	-	98	518	523	666
Total current liabilities	-	14,210	12,795	10,706	10,068	7,518	7,825	7,308	6,173	6,694	8,151	6,905	8,949
Total non-current liabilities	-	8,016	5,800	6,409	6,454	5,457	5,344	6,009	4,844	6,153	10,733	11,740	13,515
Total liabilities	-	22,227	18,595	17,115	16,523	12,975	13,170	13,317	11,017	12,847	18,885	18,645	22,464
Retained earnings	-	23,035	23,926	25,085	26,234	27,239	29,354	29,622	29,609	30,747	31,052	27,567	28,087
Stockholders' equity	29,258	35,420	32,712	35,607	37,822	36,000	34,839	38,330	39,666	40,150	47,727	51,178	56,145
Working capital	-								-	-	-	-	-