SENKO Group Holdings 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	102,694	70,305	81,637	58,583	45,093	52,530
Cash & Short-Term Investments	102,694	70,305	81,637	58,583	45,093	52,530
Cash Growth	22.22%	-13.88%	39.35%	29.92%	-14.16%	84.45%
Receivables	110,835	113,021	116,076	101,614	95,402	85,180
Inventory	27,632	25,487	23,071	24,242	15,123	13,957
Other Current Assets	20,427	20,414	19,082	17,334	15,415	12,224
Total Current Assets	261,588	229,227	239,866	201,773	171,033	163,891
Property, Plant & Equipment	378,845	362,471	330,795	290,612	231,639	209,554
Long-Term Investments	85,492	82,410	69,465	58,072	48,697	39,197
Goodwill	24,122	22,055	24,079	11,727	12,564	10,689
Other Intangible Assets	17,866	16,264	14,330	13,553	11,159	6,485
Long-Term Deferred Tax Assets	6,520	6,209	5,914	5,571	5,115	4,936
Long-Term Deferred Charges	89	101	-	-	-	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	774,524	718,739	685,120	581,850	480,487	435,260
Accounts Payable	64,292	65,638	72,128	67,149	59,751	52,969
Accrued Expenses	9,653	9,132	9,028	7,964	7,012	6,667
Short-Term Debt	42,069	42,277	53,448	40,543	36,335	22,036
Current Portion of Long-Term Debt	-	10,000	22,026	-	24	17,127
Current Portion of Leases	10,372	10,127	9,907	6,892	4,632	4,253
Current Income Taxes Payable	6,830	8,905	7,733	5,113	5,052	5,377
Other Current Liabilities	40,117	38,601	41,913	37,696	24,840	25,286
Total Current Liabilities	173,333	184,680	216,183	165,357	137,646	133,715
Long-Term Debt	288,693	224,479	201,716	186,346	148,827	127,019
Long-Term Leases	35,278	33,587	33,815	25,022	15,970	14,881
Pension & Post-Retirement Benefits	9,265	9,279	9,221	9,087	7,623	7,363
Long-Term Deferred Tax Liabilities	12,372	11,786	10,677	7,973	4,987	-
Other Long-Term Liabilities	12,253	11,714	9,323	8,964	4,778	6,529
Total Liabilities	531,194	475,525	480,935	402,749	319,831	289,507
Common Stock	39,483	39,483	28,479	28,479	28,479	26,564
Additional Paid-In Capital	40,561	41,100	31,283	31,318	31,545	29,806
Retained Earnings	127,657	123,051	112,317	101,984	91,737	81,203
Treasury Stock	-4,347	-4,994	-7,421	-7,712	-8,159	-4,638
Comprehensive Income & Other	17,496	18,740	14,900	6,806	3,603	2,250
Total Common Equity	220,850	217,380	179,558	160,875	147,205	135,185
Minority Interest	22,480	25,834	24,627	18,226	13,451	10,568
Shareholders' Equity	243,330	243,214	204,185	179,101	160,656	145,753
Total Liabilities & Equity	774,524	718,739	685,120	581,850	480,487	435,260
Total Debt	376,412	320,470	320,912	258,803	205,788	185,316
Net Cash (Debt)	-273,718	-250,165	-239,275	-200,220	-160,695	-132,786
Net Cash Per Share	-1596.51	-1468.54	-1413.61	-1190.55	-971.99	-731.41
Filing Date Shares Outstanding	171.37	170.78	149.7	149.22	148.95	148.22
Total Common Shares Outstanding	171.37	170.74	149.7	149.22	148.95	148.19
Working Capital	88,255	44,547	23,683	36,416	33,387	30,176
Book Value Per Share	1288.76	1273.16	1199.47	1078.13	988.27	912.25
Tangible Book Value	178,862	179,061	141,149	135,595	123,482	118,011
Tangible Book Value Per Share	1043.74	1048.73	942.89	908.71	829.00	796.36

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