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SANKYU INC.【JP:9065】Balance sheet

Market cap

¥485.2B

P/E ratio

15x

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	-	38,777	21,806	26,195	28,812	35,782	34,763	36,619	42,743	51,118	50,717	47,542
Marketable securities, current	-	1,438	1,508	2,126	2,127	1,663	1,312	1,065	876	1,548	1,414	1,057
Accounts receivable, net	-	114,476	127,364	135,506	150,559	155,204	174,525	187,890	182,029	185,423	197,922	218,581
Total current assets	-	171,511	165,780	179,484	197,794	204,793	223,082	236,403	238,542	250,629	261,766	280,256
Property, plant and equipment, net	-	143,949	148,227	144,645	144,998	143,723	157,570	160,050	162,433	166,901	168,234	184,350
Marketable securities, non-current	-	24,930	19,191	24,159	27,262	23,804	18,386	24,245	25,019	27,014	36,579	32,541
Total non-current assets	-	203,672	205,463	203,963	204,233	204,719	210,969	220,427	223,924	231,032	243,279	264,933
Total assets	-	375,184	371,243	383,448	402,028	409,513	434,052	456,830	462,467	481,661	505,045	545,189
Accounts payable	-	68,039	70,980	72,742	76,792	78,889	77,319	72,385	74,558	48,864	46,498	52,105
Short-term debt	-	26,863	21,531	14,452	12,516	11,006	7,857	11,797	13,193	8,551	13,600	18,827
Long-term debt, current	-	10,298	7,828	6,854	6,854	6,551	4,779	3,603	2,639	7,499	12,281	16,245
Total current liabilities	-	142,853	123,580	127,504	140,073	138,634	144,668	133,986	140,797	116,861	107,337	139,070
Long-term debt, non-current	-	30,554	22,519	16,054	15,815	8,985	14,045	10,271	7,493	25,675	33,996	37,402
Total non-current liabilities	-	86,947	99,906	93,062	79,742	72,522	75,179	85,808	72,945	92,267	112,274	109,055
Total liabilities	-	229,801	223,487	220,566	219,816	211,157	219,847	219,794	213,742	209,128	219,612	248,126
Common stock and paid-in capital	-	40,891	41,345	41,345	41,323	41,534	41,535	41,816	41,334	41,334	41,334	41,334
Retained earnings	-	100,356	110,754	124,120	139,622	160,414	179,378	196,879	203,301	221,027	235,797	230,048
Stockholders' equity	133,143	145,383	147,756	162,881	182,212	198,355	214,204	237,035	248,725	272,532	285,433	297,063

Raw aggregated data