Sinko Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23,157	15,669	17,735	14,332	14,125	13,985
Short-Term Investments	-	2,999	4,999	5,000	5,000	5,000
Cash & Short-Term Investments	23,157	18,668	22,734	19,332	19,125	18,985
Cash Growth	9.01%	-17.89%	17.60%	1.08%	0.74%	-2.38%
Receivables	19,427	24,776	24,849	22,424	19,672	17,763
Inventory	4,425	4,142	3,700	3,384	2,770	2,033
Other Current Assets	982	567	410	713	567	672
Total Current Assets	47,991	48,153	51,693	45,853	42,134	39,453
Property, Plant & Equipment	22,060	20,777	19,076	17,229	16,618	16,123
Long-Term Investments	18,875	14,745	16,071	13,391	12,313	12,485
Other Intangible Assets	1,251	1,163	1,097	959	874	828
Long-Term Deferred Tax Assets	-	158	99	93	106	110
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	90,282	84,997	88,038	77,526	72,046	69,000
Accounts Payable	6,197	7,827	11,113	8,585	7,807	6,822
Accrued Expenses	1,114	795	749	702	689	650
Short-Term Debt	920	745	600	640	640	1,000
Current Portion of Long-Term Debt	328	376	395	497	490	397
Current Income Taxes Payable	1,343	2,752	2,551	1,695	841	1,202
Other Current Liabilities	3,588	2,884	3,047	2,537	2,215	2,284
Total Current Liabilities	13,490	15,379	18,455	14,656	12,682	12,355
Long-Term Debt	7,332	1,291	1,599	1,995	2,462	2,711
Pension & Post-Retirement Benefits	923	886	878	839	812	789
Long-Term Deferred Tax Liabilities	-	2,699	2,802	2,008	1,769	1,634
Other Long-Term Liabilities	4,471	463	398	346	340	531
Total Liabilities	26,216	20,718	24,132	19,844	18,065	18,020
Common Stock	5,822	5,822	5,822	5,822	5,822	5,822
Additional Paid-In Capital	3,330	3,215	6,096	6,086	6,085	6,078
Retained Earnings	52,042	51,716	46,959	42,195	38,961	36,108
Treasury Stock	-8,467	-5,572	-3,793	-2,824	-2,292	-1,829
Comprehensive Income & Other	8,223	5,786	6,005	3,878	3,010	2,753
Total Common Equity	60,950	60,967	61,089	55,157	51,586	48,932
Minority Interest	3,116	3,312	2,817	2,525	2,395	2,048
Shareholders' Equity	64,066	64,279	63,906	57,682	53,981	50,980
Total Liabilities & Equity	90,282	84,997	88,038	77,526	72,046	69,000
Total Debt	8,580	2,412	2,594	3,132	3,592	4,108
Net Cash (Debt)	14,577	16,256	20,140	16,200	15,533	14,877
Net Cash Growth	-21.53%	-19.29%	24.32%	4.29%	4.41%	-15.04%
Net Cash Per Share	206.36	223.57	270.45	213.64	201.08	191.84
Filing Date Shares Outstanding	68.42	70.71	74.22	74.68	76.05	77.51
Total Common Shares Outstanding	68.42	70.71	74.22	75.66	76.8	77.51
Working Capital	34,501	32,774	33,238	31,197	29,452	27,098
Book Value Per Share	890.84	862.24	823.09	729.01	671.70	631.30
Tangible Book Value	59,699	59,804	59,992	54,198	50,712	48,104
Tangible Book Value Per Share	872.56	845.79	808.31	716.34	660.32	620.62
Order Backlog	-	20,069	20,883	16,326	13,428	10,036

Source: S&P Global Market Intelligence. Standard template. Financial Sources.