Also trades as: SKXJF (OTC) · $vol 0M
6417.T JPX
Sankyo Co., Ltd.
1W: -0.0%
1M: +3.1%
3M: +31.1%
YTD: -11.7%
1Y: -27.7%
3Y: +105.8%
5Y: +335.2%
¥2,069.50 ($13.11)
+3.00 (+0.15%)
Weekly Expected Move ±3.2%
¥1939
¥2004
¥2070
¥2135
¥2200
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$287.5B
-14.9% ▼
5Y CAGR: -0.3%
Total Liabilities
$37.3B
-29.5% ▼
5Y CAGR: +9.9%
Shareholders Equity
$250.2B
-12.2% ▼
5Y CAGR: -1.4%
Cash & Investments
$192.4B
-19.8% ▼
5Y CAGR: -3.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$132.5B
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98.0B | $92.6B | $130.4B | $180.1B | $132.5B |
| Short-Term Investments | $135.0B | $175.0B | $75.0B | $60.0B | $60.0B |
| Cash & ST Investments | $233.0B | $267.6B | $205.4B | $240.0B | $192.4B |
| Net Receivables | $21.9B | $37.9B | $28.3B | $32.3B | $16.8B |
| Inventory | $7.8B | $14.6B | $15.8B | $19.5B | $15.6B |
| Other Current Assets | $6.8B | $11.5B | $2.0B | $2.7B | $5.1B |
| Total Current Assets | $264.9B | $321.8B | $251.5B | $294.5B | $230.0B |
| Property, Plant & Equip. | $26.0B | $26.7B | $26.6B | $27.5B | $41.3B |
| Goodwill & Intangibles | $164M | $178M | $185M | $327M | $364M |
| Long-Term Investments | $14.0B | -$163.6B | $7.6B | $5.4B | $6.4B |
| Other Non-Current Assets | $59M | $175.8B | $50M | $1.3B | $926M |
| Total Non-Current Assets | $44.4B | $44.1B | $40.7B | $43.4B | $57.5B |
| Total Assets | $309.2B | $365.9B | $292.1B | $337.9B | $287.5B |
| — Liabilities — | |||||
| Accounts Payable | $19.0B | $7.4B | $12.6B | $12.6B | $7.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $15M | $0 | $16M | $157M |
| Other Current Liabilities | $6.9B | $32.1B | $23.1B | $11.6B | $9.4B |
| Total Current Liabilities | $30.9B | $47.2B | $31.4B | $41.9B | $27.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8.1B | $8.5B | $9.2B | $9.8B | $9.5B |
| Total Non-Current Liabilities | $8.1B | $8.5B | $9.2B | $11.0B | $9.5B |
| Total Liabilities | $39.1B | $55.7B | $40.5B | $52.9B | $37.3B |
| — Equity — | |||||
| Common Stock | $14.8B | $14.8B | $14.8B | $14.8B | $14.8B |
| Retained Earnings | $264.8B | $293.7B | $256.8B | $290.7B | $262.6B |
| Accumulated OCI | $7.2B | $7.6B | $4.9B | $4.1B | $4.7B |
| Total Stockholders Equity | $270.1B | $310.3B | $251.6B | $285.0B | $250.2B |
| Total Liabilities & Equity | $309.2B | $365.9B | $292.1B | $337.9B | $287.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$98.0B | -$92.6B | -$130.4B | -$180.1B | -$132.5B |
| Total Investments | $149.0B | $11.4B | $82.6B | $65.3B | $66.3B |