Sankyo Co Ltd
TSE:6417

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Sankyo Co Ltd
TSE:6417
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Price: 2 011 JPY 0.83%
Market Cap: ¥441.1B

Balance Sheet

Balance Sheet Decomposition
Sankyo Co Ltd

Balance Sheet
Sankyo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
87 600
137 798
149 737
200 433
173 440
156 999
160 556
162 510
143 416
168 230
164 591
120 359
124 546
133 675
96 906
97 818
105 568
104 847
122 847
88 872
98 013
92 610
130 441
180 064
Cash Equivalents
87 600
137 798
149 737
200 433
173 440
156 999
160 556
162 510
143 416
168 230
164 591
120 359
124 546
133 675
96 906
97 818
105 568
104 847
122 847
88 872
98 013
92 610
130 441
180 064
Short-Term Investments
37 980
21 272
42 787
35 893
40 363
71 880
98 775
89 999
115 004
112 999
106 997
136 993
153 995
129 999
173 001
188 007
181 999
184 999
119 999
134 999
134 999
174 999
74 999
59 985
Total Receivables
43 232
40 798
39 957
93 541
61 360
56 789
89 062
66 606
55 917
61 066
79 617
59 321
35 226
48 350
37 625
20 409
26 487
36 492
23 166
12 342
21 899
37 890
28 277
32 261
Accounts Receivables
43 232
40 798
39 957
93 541
61 360
56 789
89 062
39 602
49 793
51 324
70 326
44 361
34 771
45 067
33 839
18 613
26 487
30 625
16 742
10 867
8 039
12 183
10 386
16 718
Other Receivables
0
0
0
0
0
0
0
27 004
6 124
9 742
9 291
14 960
455
3 283
3 786
1 796
0
5 867
6 424
1 475
13 860
25 707
17 891
15 543
Inventory
14 375
6 195
3 742
8 682
8 775
5 928
3 585
26 158
3 300
2 499
2 814
10 677
984
3 545
1 478
1 705
2 161
2 875
5 782
4 268
7 819
14 590
15 768
19 508
Other Current Assets
6 457
6 154
6 209
20 429
11 076
11 522
30 036
16 387
8 967
9 425
11 404
12 154
11 592
9 474
7 297
9 613
6 445
2 902
4 247
2 862
2 129
1 708
1 980
2 723
Total Current Assets
189 644
212 217
242 432
358 978
295 014
303 118
382 014
361 660
326 604
354 219
365 423
339 504
326 343
325 043
316 307
317 552
322 660
332 115
276 041
243 343
264 859
321 797
251 465
294 541
PP&E Net
37 444
36 786
33 857
36 821
42 671
41 885
49 532
49 892
51 055
48 226
39 132
47 506
46 622
47 424
44 488
44 880
41 277
40 440
27 244
26 556
25 980
26 663
26 630
27 482
PP&E Gross
37 444
36 786
33 857
36 821
42 671
41 885
49 532
49 892
51 055
48 226
39 132
47 506
46 622
47 424
44 488
44 880
41 277
40 440
27 244
26 556
25 980
26 663
26 630
27 482
Accumulated Depreciation
10 522
12 616
13 547
14 953
16 801
19 429
21 940
24 991
26 029
29 083
30 649
33 131
33 770
35 233
36 127
36 587
36 706
34 807
27 976
27 626
26 152
25 026
25 417
25 558
Intangible Assets
401
268
223
207
204
185
195
249
310
329
343
352
433
437
343
319
232
180
142
96
164
178
185
327
Goodwill
0
0
0
0
0
0
0
0
0
0
3 013
3 215
2 478
1 741
1 004
267
132
45
0
0
0
0
0
0
Note Receivable
3 862
3 531
3 770
124
33
31
314
400
2 197
582
361
139
17
17
0
544
154
131
107
170
61
55
50
24
Long-Term Investments
18 912
14 676
15 746
21 831
67 644
73 495
81 768
78 778
76 994
80 640
83 073
67 965
69 038
53 727
45 752
21 233
24 636
18 854
13 035
15 599
13 288
11 436
6 601
5 349
Other Long-Term Assets
2 911
3 430
1 072
922
1 041
1 786
2 994
3 880
4 193
4 634
4 643
5 578
6 218
6 275
6 289
5 790
7 200
7 820
8 663
6 340
4 861
5 821
7 188
8 986
Other Assets
0
0
0
0
0
0
0
0
0
0
3 013
3 215
2 478
1 741
1 004
267
132
45
0
0
0
0
0
0
Total Assets
253 174
N/A
270 908
+7%
297 100
+10%
418 883
+41%
406 607
-3%
420 500
+3%
516 817
+23%
494 859
-4%
461 353
-7%
488 630
+6%
495 988
+2%
464 259
-6%
451 149
-3%
434 648
-4%
414 183
-5%
390 585
-6%
396 291
+1%
399 585
+1%
325 232
-19%
292 104
-10%
309 213
+6%
365 950
+18%
292 119
-20%
336 709
+15%
Liabilities
Accounts Payable
22 607
27 360
22 161
85 618
41 350
39 234
90 730
72 077
30 182
39 168
43 504
41 327
15 307
41 204
23 689
13 720
20 630
21 288
21 426
8 494
18 993
14 301
7 444
12 623
Accrued Liabilities
465
685
617
628
631
901
710
752
817
851
803
821
832
833
839
834
803
791
765
749
734
781
847
870
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5 865
600
5 520
0
0
0
0
69
46
24
341
511
5
8
5
5
4
3
20 006
0
0
0
0
0
Other Current Liabilities
13 081
12 155
18 827
39 889
28 678
23 625
36 123
30 625
16 978
23 318
24 966
10 532
16 168
12 866
12 525
7 371
9 162
11 681
5 027
5 572
11 219
32 098
23 061
28 367
Total Current Liabilities
42 018
40 800
47 125
126 135
70 659
63 760
127 563
103 523
48 023
63 361
69 614
53 191
32 312
54 911
37 058
21 930
30 599
33 763
47 224
14 815
30 946
47 180
31 352
41 860
Long-Term Debt
3 254
7 636
2 010
0
0
0
0
80
32
7
2 816
2 672
14
19
20 100
20 074
20 050
20 030
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
103
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 601
2 860
3 250
4 225
7 272
5 638
5 499
5 072
5 276
5 604
5 254
5 478
5 727
8 048
8 084
8 294
8 400
8 415
8 487
8 402
8 147
8 511
9 188
9 845
Total Liabilities
47 873
N/A
51 296
+7%
52 385
+2%
130 360
+149%
77 931
-40%
69 398
-11%
133 062
+92%
108 675
-18%
53 331
-51%
68 972
+29%
77 684
+13%
61 341
-21%
38 156
-38%
62 978
+65%
65 242
+4%
50 298
-23%
59 049
+17%
62 208
+5%
55 711
-10%
23 217
-58%
39 093
+68%
55 691
+42%
40 540
-27%
51 705
+28%
Equity
Common Stock
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
Retained Earnings
168 466
182 886
206 012
247 259
284 599
308 972
344 898
355 800
377 529
397 867
398 805
382 726
391 083
348 228
346 444
336 320
330 556
332 038
259 149
255 904
266 442
295 509
258 467
292 311
Additional Paid In Capital
23 750
23 750
23 750
23 821
23 821
23 883
23 883
23 882
23 880
23 880
23 880
23 880
23 879
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
Unrealized Security Profit/Loss
128
56
2 101
3 352
6 201
4 078
1 705
604
744
408
1 708
2 405
4 104
4 794
0
5 264
6 952
5 460
3 549
6 142
5 646
5 791
3 240
2 524
Treasury Stock
1 624
1 921
1 987
749
785
670
1 570
8 940
8 969
17 337
20 930
20 932
20 937
19 724
0
39 700
38 782
38 785
31 822
31 767
40 558
29 602
48 686
48 375
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
24
218
232
187
74
74
55
18
0
29
32
46
Total Equity
205 304
N/A
219 611
+7%
244 716
+11%
288 523
+18%
328 676
+14%
351 103
+7%
383 756
+9%
386 186
+1%
408 024
+6%
419 658
+3%
418 303
0%
402 918
-4%
412 993
+3%
371 670
-10%
348 941
-6%
340 287
-2%
337 242
-1%
337 377
+0%
269 521
-20%
268 887
0%
270 120
+0%
310 259
+15%
251 579
-19%
285 004
+13%
Total Liabilities & Equity
253 177
N/A
270 907
+7%
297 101
+10%
418 883
+41%
406 607
-3%
420 501
+3%
516 818
+23%
494 861
-4%
461 355
-7%
488 630
+6%
495 987
+2%
464 259
-6%
451 149
-3%
434 648
-4%
414 183
-5%
390 585
-6%
396 291
+1%
399 585
+1%
325 232
-19%
292 104
-10%
309 213
+6%
365 950
+18%
292 119
-20%
336 709
+15%
Shares Outstanding
Common Shares Outstanding
97
97
97
97
97
97
97
96
96
94
93
93
93
85
81
81
81
81
61
306
291
290
219
220
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