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Sanko Marketing Foods (2762)

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  • 101
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20min DelayMarket Closed May 15 15:30 JST
4.02BMarket Cap-3.72P/E (Static)

Sanko Marketing Foods (2762) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.95%576M
38.33%628M
38.33%628M
28.35%584M
-24.26%565M
-49.44%454M
-49.44%454M
-22.35%455M
-2.86%746M
-16.21%698M
-Cash and cash equivalents
1.95%576M
38.33%628M
38.33%628M
28.35%584M
-24.26%565M
-49.44%454M
-49.44%454M
-22.35%455M
-2.86%746M
-16.21%698M
Receivables
15.20%523M
-0.49%408M
-0.49%408M
-2.89%638M
7.84%454M
42.86%410M
42.86%410M
27.08%657M
36.69%421M
21.82%402M
-Accounts receivable
15.20%523M
-0.49%408M
-0.49%408M
-2.89%638M
7.84%454M
42.86%410M
42.86%410M
27.08%657M
36.69%421M
21.82%402M
-Gross accounts receivable
15.20%523M
-0.49%408M
-0.49%408M
-2.89%638M
7.84%454M
42.86%410M
42.86%410M
27.08%657M
36.69%421M
21.82%402M
Inventory
-1.82%162M
-15.53%136M
-15.53%136M
-27.06%159M
-6.78%165M
8.78%161M
8.78%161M
56.83%218M
129.87%177M
26.32%120M
Other current assets
43.84%210M
75.45%193M
75.45%193M
75.63%209M
40.38%146M
6.80%110M
6.80%110M
9.17%119M
-5.45%104M
-16.07%141M
Total current assets
10.60%1.47B
20.26%1.37B
20.26%1.37B
9.73%1.59B
-8.15%1.33B
-20.96%1.14B
-20.96%1.14B
7.25%1.45B
14.65%1.45B
-4.56%1.36B
Non current assets
Net PPE
-19.29%456M
-25.93%417M
-25.93%417M
-1.08%550M
16.74%565M
50.94%563M
50.94%563M
91.72%556M
91.30%484M
89.09%416M
-Gross PP&E
-19.33%455M
-25.85%416M
-25.85%416M
-1.08%549M
16.77%564M
50.81%561M
50.81%561M
--555M
--483M
--415M
Prepaid assets-non current
1.17%604M
-3.32%583M
-3.32%583M
-2.17%587M
-2.13%597M
5.42%603M
5.42%603M
-2.28%600M
-11.47%610M
-18.53%554M
Total investment
----
-44.44%5M
-44.44%5M
----
----
-72.73%9M
-72.73%9M
----
----
----
-Long-term equity investment
----
-44.44%5M
-44.44%5M
----
----
-72.73%9M
-72.73%9M
----
----
----
Goodwill and other intangible assets
-33.33%26M
-28.26%33M
-28.26%33M
-20.00%36M
-7.14%39M
31.43%46M
31.43%46M
25.00%45M
20.00%42M
22.22%44M
-Goodwill
-47.83%12M
-35.71%18M
-35.71%18M
-35.48%20M
-28.13%23M
16.67%28M
16.67%28M
24.00%31M
18.52%32M
17.86%33M
-Other intangible assets
-12.50%14M
-16.67%15M
-16.67%15M
14.29%16M
60.00%16M
63.64%18M
63.64%18M
27.27%14M
25.00%10M
37.50%11M
Other non current assets
-27.78%26M
0.00%24M
0.00%24M
75.00%35M
71.43%36M
9.09%24M
9.09%24M
-64.29%20M
-61.82%21M
-58.49%22M
Total non current assets
-10.11%1.11B
-14.70%1.06B
-14.70%1.06B
-1.06%1.21B
6.91%1.24B
20.29%1.25B
20.29%1.25B
22.59%1.22B
12.11%1.16B
4.75%1.04B
Total assets
0.62%2.58B
1.97%2.43B
1.97%2.43B
4.79%2.8B
-1.53%2.57B
-3.64%2.38B
-3.64%2.38B
13.85%2.67B
13.59%2.61B
-0.66%2.4B
Liabilities
Current liabilities
Financial liabilities
20.83%377M
232.50%133M
232.50%133M
932.50%413M
625.58%312M
-39.39%40M
-39.39%40M
-53.49%40M
-59.05%43M
-35.44%51M
-Current debt and capital lease obligation
20.83%377M
232.50%133M
232.50%133M
932.50%413M
625.58%312M
-39.39%40M
-39.39%40M
-53.49%40M
-59.05%43M
-35.44%51M
-Including:Current debt
20.83%377M
232.50%133M
232.50%133M
932.50%413M
625.58%312M
-39.39%40M
-39.39%40M
-53.49%40M
-59.05%43M
-35.44%51M
Payables
1.06%665M
8.69%638M
8.69%638M
43.57%860M
53.02%658M
0.69%587M
0.69%587M
25.58%599M
41.45%430M
30.22%418M
-accounts payable
5.68%502M
9.23%438M
9.23%438M
15.69%693M
10.47%475M
7.51%401M
7.51%401M
25.58%599M
41.45%430M
30.22%418M
-Other payable
-10.93%163M
7.53%200M
7.53%200M
--167M
--183M
-11.43%186M
-11.43%186M
----
----
----
Current provisions
----
----
----
----
-25.00%3M
----
----
-88.24%4M
-88.57%4M
----
Pension and other retirement benefit plans
0.00%3M
0.00%3M
0.00%3M
128.57%16M
-62.50%3M
50.00%3M
50.00%3M
--7M
300.00%8M
--12M
Accrued and deferred income
10.87%255M
-3.31%234M
-3.31%234M
-11.66%197M
-11.20%230M
-4.72%242M
-4.72%242M
-7.85%223M
-15.91%259M
-22.15%239M
Other current liabilities
-12.02%161M
-40.91%182M
-40.91%182M
-102.25%-10M
-59.42%183M
-6.95%308M
-6.95%308M
1.60%444M
2.73%451M
8.31%456M
Current liabilities
5.18%1.46B
0.85%1.19B
0.85%1.19B
12.07%1.48B
16.23%1.39B
-4.76%1.18B
-4.76%1.18B
3.21%1.32B
0.17%1.2B
4.26%1.18B
Non current liabilities
Non current financial liabilities
-56.98%154M
9.28%365M
9.28%365M
13.10%354M
10.84%358M
-3.47%334M
-3.47%334M
-26.00%313M
-5.00%323M
5.44%310M
-Long term debt and capital lease obligation
-56.98%154M
9.28%365M
9.28%365M
13.10%354M
10.84%358M
-3.47%334M
-3.47%334M
-26.00%313M
-5.00%323M
5.44%310M
-Including:Long term debt
-56.98%154M
11.88%339M
11.88%339M
13.10%354M
10.84%358M
-5.02%303M
-5.02%303M
-26.00%313M
-5.00%323M
5.44%310M
-Including:Long term capital lease obligation
----
-16.13%26M
-16.13%26M
----
----
14.81%31M
14.81%31M
----
----
----
Long term provisions
2.31%177M
-2.31%169M
-2.31%169M
-3.43%169M
2.98%173M
34.11%173M
34.11%173M
44.63%175M
27.27%168M
-12.99%134M
Long term pension and other post-retirement benefit plans
-7.29%89M
3.26%95M
3.26%95M
5.15%102M
-4.00%96M
-11.54%92M
-11.54%92M
-9.35%97M
-9.91%100M
-8.04%103M
Other non current liabilities
1.69%301M
4.66%292M
4.66%292M
-7.28%293M
-8.36%296M
-0.71%279M
-0.71%279M
1.61%316M
-2.42%323M
-9.60%320M
Total non current liabilities
-21.89%721M
4.90%921M
4.90%921M
1.89%918M
0.98%923M
2.09%878M
2.09%878M
-6.34%901M
0.00%914M
-5.14%867M
Total liabilities
-5.62%2.18B
2.58%2.11B
2.58%2.11B
7.94%2.39B
9.63%2.31B
-1.95%2.06B
-1.95%2.06B
-0.89%2.22B
0.09%2.11B
0.05%2.04B
Shareholders'equity
Share capital
49.65%211M
0.00%10M
0.00%10M
-6.51%273M
-42.91%141M
0.00%10M
0.00%10M
186.27%292M
394.00%247M
68.00%84M
-common stock
49.65%211M
0.00%10M
0.00%10M
-6.51%273M
-42.91%141M
0.00%10M
0.00%10M
186.27%292M
394.00%247M
68.00%84M
Additional paid-in capital
17.65%660M
14.27%1.24B
14.27%1.24B
1.02%693M
-12.48%561M
-3.38%1.09B
-3.38%1.09B
29.43%686M
34.10%641M
0.00%478M
Retained earnings
-3.04%-474M
-20.46%-942M
-20.46%-942M
-7.74%-571M
-16.16%-460M
-1.56%-782M
-1.56%-782M
0.00%-530M
-14.45%-396M
-24.42%-214M
Less: Treasury stock
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
Other reserves
-28.57%5M
-33.33%6M
-33.33%6M
16.67%7M
0.00%7M
0.00%9M
0.00%9M
20.00%6M
0.00%7M
-33.33%8M
Other equity interest
----
--1M
--1M
----
--3M
----
----
----
----
-83.33%1M
Total stockholders'equity
59.52%402M
-2.17%316M
-2.17%316M
-11.45%402M
-49.50%252M
-13.64%323M
-13.64%323M
316.51%454M
164.02%499M
-4.55%357M
Noncontrolling interests
--0
50.00%3M
50.00%3M
--4M
--4M
--2M
--2M
--0
--0
----
Total equity
57.03%402M
-1.85%319M
-1.85%319M
-10.57%406M
-48.70%256M
-13.10%325M
-13.10%325M
316.51%454M
164.02%499M
-4.55%357M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.95%576M38.33%628M38.33%628M28.35%584M-24.26%565M-49.44%454M-49.44%454M-22.35%455M-2.86%746M-16.21%698M
-Cash and cash equivalents 1.95%576M38.33%628M38.33%628M28.35%584M-24.26%565M-49.44%454M-49.44%454M-22.35%455M-2.86%746M-16.21%698M
Receivables 15.20%523M-0.49%408M-0.49%408M-2.89%638M7.84%454M42.86%410M42.86%410M27.08%657M36.69%421M21.82%402M
-Accounts receivable 15.20%523M-0.49%408M-0.49%408M-2.89%638M7.84%454M42.86%410M42.86%410M27.08%657M36.69%421M21.82%402M
-Gross accounts receivable 15.20%523M-0.49%408M-0.49%408M-2.89%638M7.84%454M42.86%410M42.86%410M27.08%657M36.69%421M21.82%402M
Inventory -1.82%162M-15.53%136M-15.53%136M-27.06%159M-6.78%165M8.78%161M8.78%161M56.83%218M129.87%177M26.32%120M
Other current assets 43.84%210M75.45%193M75.45%193M75.63%209M40.38%146M6.80%110M6.80%110M9.17%119M-5.45%104M-16.07%141M
Total current assets 10.60%1.47B20.26%1.37B20.26%1.37B9.73%1.59B-8.15%1.33B-20.96%1.14B-20.96%1.14B7.25%1.45B14.65%1.45B-4.56%1.36B
Non current assets
Net PPE -19.29%456M-25.93%417M-25.93%417M-1.08%550M16.74%565M50.94%563M50.94%563M91.72%556M91.30%484M89.09%416M
-Gross PP&E -19.33%455M-25.85%416M-25.85%416M-1.08%549M16.77%564M50.81%561M50.81%561M--555M--483M--415M
Prepaid assets-non current 1.17%604M-3.32%583M-3.32%583M-2.17%587M-2.13%597M5.42%603M5.42%603M-2.28%600M-11.47%610M-18.53%554M
Total investment -----44.44%5M-44.44%5M---------72.73%9M-72.73%9M------------
-Long-term equity investment -----44.44%5M-44.44%5M---------72.73%9M-72.73%9M------------
Goodwill and other intangible assets -33.33%26M-28.26%33M-28.26%33M-20.00%36M-7.14%39M31.43%46M31.43%46M25.00%45M20.00%42M22.22%44M
-Goodwill -47.83%12M-35.71%18M-35.71%18M-35.48%20M-28.13%23M16.67%28M16.67%28M24.00%31M18.52%32M17.86%33M
-Other intangible assets -12.50%14M-16.67%15M-16.67%15M14.29%16M60.00%16M63.64%18M63.64%18M27.27%14M25.00%10M37.50%11M
Other non current assets -27.78%26M0.00%24M0.00%24M75.00%35M71.43%36M9.09%24M9.09%24M-64.29%20M-61.82%21M-58.49%22M
Total non current assets -10.11%1.11B-14.70%1.06B-14.70%1.06B-1.06%1.21B6.91%1.24B20.29%1.25B20.29%1.25B22.59%1.22B12.11%1.16B4.75%1.04B
Total assets 0.62%2.58B1.97%2.43B1.97%2.43B4.79%2.8B-1.53%2.57B-3.64%2.38B-3.64%2.38B13.85%2.67B13.59%2.61B-0.66%2.4B
Liabilities
Current liabilities
Financial liabilities 20.83%377M232.50%133M232.50%133M932.50%413M625.58%312M-39.39%40M-39.39%40M-53.49%40M-59.05%43M-35.44%51M
-Current debt and capital lease obligation 20.83%377M232.50%133M232.50%133M932.50%413M625.58%312M-39.39%40M-39.39%40M-53.49%40M-59.05%43M-35.44%51M
-Including:Current debt 20.83%377M232.50%133M232.50%133M932.50%413M625.58%312M-39.39%40M-39.39%40M-53.49%40M-59.05%43M-35.44%51M
Payables 1.06%665M8.69%638M8.69%638M43.57%860M53.02%658M0.69%587M0.69%587M25.58%599M41.45%430M30.22%418M
-accounts payable 5.68%502M9.23%438M9.23%438M15.69%693M10.47%475M7.51%401M7.51%401M25.58%599M41.45%430M30.22%418M
-Other payable -10.93%163M7.53%200M7.53%200M--167M--183M-11.43%186M-11.43%186M------------
Current provisions -----------------25.00%3M---------88.24%4M-88.57%4M----
Pension and other retirement benefit plans 0.00%3M0.00%3M0.00%3M128.57%16M-62.50%3M50.00%3M50.00%3M--7M300.00%8M--12M
Accrued and deferred income 10.87%255M-3.31%234M-3.31%234M-11.66%197M-11.20%230M-4.72%242M-4.72%242M-7.85%223M-15.91%259M-22.15%239M
Other current liabilities -12.02%161M-40.91%182M-40.91%182M-102.25%-10M-59.42%183M-6.95%308M-6.95%308M1.60%444M2.73%451M8.31%456M
Current liabilities 5.18%1.46B0.85%1.19B0.85%1.19B12.07%1.48B16.23%1.39B-4.76%1.18B-4.76%1.18B3.21%1.32B0.17%1.2B4.26%1.18B
Non current liabilities
Non current financial liabilities -56.98%154M9.28%365M9.28%365M13.10%354M10.84%358M-3.47%334M-3.47%334M-26.00%313M-5.00%323M5.44%310M
-Long term debt and capital lease obligation -56.98%154M9.28%365M9.28%365M13.10%354M10.84%358M-3.47%334M-3.47%334M-26.00%313M-5.00%323M5.44%310M
-Including:Long term debt -56.98%154M11.88%339M11.88%339M13.10%354M10.84%358M-5.02%303M-5.02%303M-26.00%313M-5.00%323M5.44%310M
-Including:Long term capital lease obligation -----16.13%26M-16.13%26M--------14.81%31M14.81%31M------------
Long term provisions 2.31%177M-2.31%169M-2.31%169M-3.43%169M2.98%173M34.11%173M34.11%173M44.63%175M27.27%168M-12.99%134M
Long term pension and other post-retirement benefit plans -7.29%89M3.26%95M3.26%95M5.15%102M-4.00%96M-11.54%92M-11.54%92M-9.35%97M-9.91%100M-8.04%103M
Other non current liabilities 1.69%301M4.66%292M4.66%292M-7.28%293M-8.36%296M-0.71%279M-0.71%279M1.61%316M-2.42%323M-9.60%320M
Total non current liabilities -21.89%721M4.90%921M4.90%921M1.89%918M0.98%923M2.09%878M2.09%878M-6.34%901M0.00%914M-5.14%867M
Total liabilities -5.62%2.18B2.58%2.11B2.58%2.11B7.94%2.39B9.63%2.31B-1.95%2.06B-1.95%2.06B-0.89%2.22B0.09%2.11B0.05%2.04B
Shareholders'equity
Share capital 49.65%211M0.00%10M0.00%10M-6.51%273M-42.91%141M0.00%10M0.00%10M186.27%292M394.00%247M68.00%84M
-common stock 49.65%211M0.00%10M0.00%10M-6.51%273M-42.91%141M0.00%10M0.00%10M186.27%292M394.00%247M68.00%84M
Additional paid-in capital 17.65%660M14.27%1.24B14.27%1.24B1.02%693M-12.48%561M-3.38%1.09B-3.38%1.09B29.43%686M34.10%641M0.00%478M
Retained earnings -3.04%-474M-20.46%-942M-20.46%-942M-7.74%-571M-16.16%-460M-1.56%-782M-1.56%-782M0.00%-530M-14.45%-396M-24.42%-214M
Less: Treasury stock --0--0--0------0--0--0--0--0--0
Other reserves -28.57%5M-33.33%6M-33.33%6M16.67%7M0.00%7M0.00%9M0.00%9M20.00%6M0.00%7M-33.33%8M
Other equity interest ------1M--1M------3M-----------------83.33%1M
Total stockholders'equity 59.52%402M-2.17%316M-2.17%316M-11.45%402M-49.50%252M-13.64%323M-13.64%323M316.51%454M164.02%499M-4.55%357M
Noncontrolling interests --050.00%3M50.00%3M--4M--4M--2M--2M--0--0----
Total equity 57.03%402M-1.85%319M-1.85%319M-10.57%406M-48.70%256M-13.10%325M-13.10%325M316.51%454M164.02%499M-4.55%357M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More