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Sankosyoji (136A)

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  • 4330
  • 00.00%
20min DelayMarket to Open Apr 10 09:00 JST
1.04BMarket Cap7.25P/E (Static)

Sankosyoji (136A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--956.51M
1.59%613.27M
--613.27M
-4.66%603.7M
103.69%633.23M
--310.88M
-Cash and cash equivalents
--956.51M
1.59%613.27M
--613.27M
-4.66%603.7M
103.69%633.23M
--310.88M
Receivables
--308.8M
-40.07%250.37M
--250.37M
55.90%417.79M
-5.59%267.99M
--283.85M
-Accounts receivable
--177.87M
-45.84%176.32M
--176.32M
71.25%325.57M
-2.39%190.11M
--194.76M
-Gross accounts receivable
--177.87M
-45.84%176.32M
--176.32M
71.25%325.57M
-2.39%190.11M
--194.76M
-Other receivables
--130.93M
-19.70%74.05M
--74.05M
18.41%92.22M
-12.58%77.88M
--89.09M
Prepaid assets
--1.25M
-19.39%823K
--823K
-59.93%1.02M
-6.87%2.55M
--2.74M
Other current assets
--892.7M
104.67%388.2M
--388.2M
11.75%189.67M
87.07%169.73M
--90.73M
Total current assets
--2.16B
3.34%1.25B
--1.25B
12.92%1.21B
55.99%1.07B
--688.2M
Non current assets
Net PPE
--399.95M
-0.01%402.65M
--402.65M
-2.09%402.7M
-8.69%411.3M
--450.45M
-Gross PP&E
--399.94M
-0.01%402.65M
--402.65M
-2.09%402.7M
-8.69%411.29M
--450.44M
Prepaid assets-non current
--3.17M
----
----
--0
--14.07M
----
Total investment
--20.18M
-41.55%20.18M
--20.18M
-12.74%34.52M
-58.48%39.56M
--95.28M
-Financial asset investment
--20.06M
-41.17%20.06M
--20.06M
-12.64%34.1M
-58.81%39.03M
--94.77M
-Including:Available-for-sale securities
--20.06M
-41.17%20.06M
--20.06M
-12.64%34.1M
-58.81%39.03M
--94.77M
-Other investment
--119K
-71.53%121K
--121K
-19.66%425K
3.73%529K
--510K
Long-term accounts receivable and other receivables
--6.23M
0.00%6.23M
--6.23M
0.00%6.23M
335.38%6.23M
--1.43M
Goodwill and other intangible assets
--3.26M
-22.69%3.68M
--3.68M
46.82%4.76M
-16.25%3.24M
--3.87M
-Other intangible assets
----
-22.69%3.68M
--3.68M
46.82%4.76M
-16.25%3.24M
--3.87M
Deferred tax assets-non current
--6.42M
--8.58M
--8.58M
--0
-9.92%8.11M
--9.01M
Other non current assets
--78.63M
-37.01%78M
--78M
-19.42%123.82M
-47.87%153.66M
--294.74M
Total non current assets
--517.82M
-9.22%519.32M
--519.32M
-10.08%572.03M
-25.58%636.17M
--854.78M
Total assets
--2.68B
-0.69%1.77B
--1.77B
4.36%1.78B
10.80%1.71B
--1.54B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
-22.18%47.8M
369.93%61.42M
--13.07M
-Current debt and capital lease obligation
----
--0
--0
-22.18%47.8M
369.93%61.42M
--13.07M
-Including:Current debt
----
--0
--0
-22.18%47.8M
369.93%61.42M
--13.07M
Payables
--411.97M
-8.63%309.38M
--309.38M
18.47%338.61M
69.14%285.82M
--168.99M
-accounts payable
--356.36M
-30.14%231.02M
--231.02M
89.84%330.7M
19.11%174.2M
--146.25M
-Total tax payable
--47.04M
12,743.32%71.15M
--71.15M
-99.48%554K
421.57%106.68M
--20.45M
-Other payable
--8.57M
-2.17%7.2M
--7.2M
48.87%7.36M
116.46%4.94M
--2.28M
Accrued and deferred income
--665.22M
132.30%237.57M
--237.57M
71.07%102.27M
58.94%59.78M
--37.61M
Other current liabilities
--482.48M
-31.41%200.64M
--200.64M
44.40%292.52M
26.43%202.58M
--160.23M
Current liabilities
--1.56B
-4.30%747.58M
--747.58M
28.15%781.2M
60.46%609.6M
--379.9M
Non current liabilities
Non current financial liabilities
----
--0
--0
-63.02%129.8M
--351M
--0
-Long term debt and capital lease obligation
----
--0
--0
-63.02%129.8M
--351M
--0
-Including:Long term debt
----
--0
--0
-63.02%129.8M
--351M
--0
Long term accounts payable and other payables
----
----
----
----
----
--20.77M
Long term pension and other post-retirement benefit plans
--173.06M
9.10%165.84M
--165.84M
9.34%152.01M
--139.02M
--0
Non current deferred liabilities
----
--0
--0
--1.29M
--0
----
Other non current liabilities
--1.47M
0.00%1.47M
--1.47M
-58.92%1.47M
-15.61%3.57M
--4.23M
Total non current liabilities
--174.52M
-41.21%167.31M
--167.31M
-42.35%284.56M
1,874.20%493.59M
--25M
Total liabilities
--1.73B
-14.16%914.88M
--914.88M
-3.39%1.07B
172.46%1.1B
--404.9M
Shareholders'equity
Share capital
--40M
0.00%40M
--40M
0.00%40M
0.00%40M
--40M
-common stock
--40M
0.00%40M
--40M
0.00%40M
0.00%40M
--40M
Retained earnings
--432.86M
70.32%347.06M
--347.06M
131.07%203.77M
-85.92%88.18M
--626.1M
Other reserves
--470.04M
-0.98%470.04M
--470.04M
-0.76%474.68M
1.34%478.3M
--471.97M
Total stockholders'equity
--942.9M
19.30%857.1M
--857.1M
18.46%718.45M
-46.71%606.48M
--1.14B
Total equity
--942.9M
19.30%857.1M
--857.1M
18.46%718.45M
-46.71%606.48M
--1.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --956.51M1.59%613.27M--613.27M-4.66%603.7M103.69%633.23M--310.88M
-Cash and cash equivalents --956.51M1.59%613.27M--613.27M-4.66%603.7M103.69%633.23M--310.88M
Receivables --308.8M-40.07%250.37M--250.37M55.90%417.79M-5.59%267.99M--283.85M
-Accounts receivable --177.87M-45.84%176.32M--176.32M71.25%325.57M-2.39%190.11M--194.76M
-Gross accounts receivable --177.87M-45.84%176.32M--176.32M71.25%325.57M-2.39%190.11M--194.76M
-Other receivables --130.93M-19.70%74.05M--74.05M18.41%92.22M-12.58%77.88M--89.09M
Prepaid assets --1.25M-19.39%823K--823K-59.93%1.02M-6.87%2.55M--2.74M
Other current assets --892.7M104.67%388.2M--388.2M11.75%189.67M87.07%169.73M--90.73M
Total current assets --2.16B3.34%1.25B--1.25B12.92%1.21B55.99%1.07B--688.2M
Non current assets
Net PPE --399.95M-0.01%402.65M--402.65M-2.09%402.7M-8.69%411.3M--450.45M
-Gross PP&E --399.94M-0.01%402.65M--402.65M-2.09%402.7M-8.69%411.29M--450.44M
Prepaid assets-non current --3.17M----------0--14.07M----
Total investment --20.18M-41.55%20.18M--20.18M-12.74%34.52M-58.48%39.56M--95.28M
-Financial asset investment --20.06M-41.17%20.06M--20.06M-12.64%34.1M-58.81%39.03M--94.77M
-Including:Available-for-sale securities --20.06M-41.17%20.06M--20.06M-12.64%34.1M-58.81%39.03M--94.77M
-Other investment --119K-71.53%121K--121K-19.66%425K3.73%529K--510K
Long-term accounts receivable and other receivables --6.23M0.00%6.23M--6.23M0.00%6.23M335.38%6.23M--1.43M
Goodwill and other intangible assets --3.26M-22.69%3.68M--3.68M46.82%4.76M-16.25%3.24M--3.87M
-Other intangible assets -----22.69%3.68M--3.68M46.82%4.76M-16.25%3.24M--3.87M
Deferred tax assets-non current --6.42M--8.58M--8.58M--0-9.92%8.11M--9.01M
Other non current assets --78.63M-37.01%78M--78M-19.42%123.82M-47.87%153.66M--294.74M
Total non current assets --517.82M-9.22%519.32M--519.32M-10.08%572.03M-25.58%636.17M--854.78M
Total assets --2.68B-0.69%1.77B--1.77B4.36%1.78B10.80%1.71B--1.54B
Liabilities
Current liabilities
Financial liabilities ------0--0-22.18%47.8M369.93%61.42M--13.07M
-Current debt and capital lease obligation ------0--0-22.18%47.8M369.93%61.42M--13.07M
-Including:Current debt ------0--0-22.18%47.8M369.93%61.42M--13.07M
Payables --411.97M-8.63%309.38M--309.38M18.47%338.61M69.14%285.82M--168.99M
-accounts payable --356.36M-30.14%231.02M--231.02M89.84%330.7M19.11%174.2M--146.25M
-Total tax payable --47.04M12,743.32%71.15M--71.15M-99.48%554K421.57%106.68M--20.45M
-Other payable --8.57M-2.17%7.2M--7.2M48.87%7.36M116.46%4.94M--2.28M
Accrued and deferred income --665.22M132.30%237.57M--237.57M71.07%102.27M58.94%59.78M--37.61M
Other current liabilities --482.48M-31.41%200.64M--200.64M44.40%292.52M26.43%202.58M--160.23M
Current liabilities --1.56B-4.30%747.58M--747.58M28.15%781.2M60.46%609.6M--379.9M
Non current liabilities
Non current financial liabilities ------0--0-63.02%129.8M--351M--0
-Long term debt and capital lease obligation ------0--0-63.02%129.8M--351M--0
-Including:Long term debt ------0--0-63.02%129.8M--351M--0
Long term accounts payable and other payables ----------------------20.77M
Long term pension and other post-retirement benefit plans --173.06M9.10%165.84M--165.84M9.34%152.01M--139.02M--0
Non current deferred liabilities ------0--0--1.29M--0----
Other non current liabilities --1.47M0.00%1.47M--1.47M-58.92%1.47M-15.61%3.57M--4.23M
Total non current liabilities --174.52M-41.21%167.31M--167.31M-42.35%284.56M1,874.20%493.59M--25M
Total liabilities --1.73B-14.16%914.88M--914.88M-3.39%1.07B172.46%1.1B--404.9M
Shareholders'equity
Share capital --40M0.00%40M--40M0.00%40M0.00%40M--40M
-common stock --40M0.00%40M--40M0.00%40M0.00%40M--40M
Retained earnings --432.86M70.32%347.06M--347.06M131.07%203.77M-85.92%88.18M--626.1M
Other reserves --470.04M-0.98%470.04M--470.04M-0.76%474.68M1.34%478.3M--471.97M
Total stockholders'equity --942.9M19.30%857.1M--857.1M18.46%718.45M-46.71%606.48M--1.14B
Total equity --942.9M19.30%857.1M--857.1M18.46%718.45M-46.71%606.48M--1.14B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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