Sankyu 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	Dec '25 Dec 31, 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	46,907	47,542	50,717	51,118	42,743	36,619
Short-Term Investments	1,036	1,057	1,414	1,548	876	1,065
Cash & Short-Term Investments	47,943	48,599	52,131	52,666	43,619	37,684
Cash Growth	-11.98%	-6.78%	-1.02%	20.74%	15.75%	4.46%
Receivables	208,120	218,297	197,696	185,202	181,851	187,678
Inventory	3,736	4,440	3,637	3,492	3,685	3,026
Other Current Assets	14,155	8,920	8,302	9,269	9,387	8,015
Total Current Assets	273,954	280,256	261,766	250,629	238,542	236,403
Property, Plant & Equipment	185,865	184,350	168,234	166,901	162,433	160,050
Long-Term Investments	76,082	64,344	61,999	46,499	45,086	41,588
Goodwill	1,454	1,592	46	204	755	1,294
Other Intangible Assets	7,764	7,949	6,817	7,076	7,432	8,071
Long-Term Deferred Tax Assets	-	6,696	6,181	10,351	8,217	9,423
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	545,120	545,189	505,045	481,661	462,467	456,830
Accounts Payable	43,846	52,105	46,498	48,864	74,558	72,385
Accrued Expenses	5,869	13,207	10,833	11,435	7,939	8,771
Short-Term Debt	62,591	18,827	13,600	8,551	13,193	11,797
Current Portion of Long-Term Debt	-	10,000	-	-	10,000	-
Current Portion of Leases	-	3,097	2,724	2,758	3,004	3,045
Current Income Taxes Payable	4,421	10,387	3,969	9,573	4,371	6,698
Current Unearned Revenue	-	-	-	-	-	1,764
Other Current Liabilities	36,824	31,447	29,713	35,680	27,732	29,526
Total Current Liabilities	153,551	139,070	107,337	116,861	140,797	133,986
Long-Term Debt	41,575	52,402	58,996	40,675	22,493	35,271
Long-Term Leases	-	5,169	4,466	4,176	4,855	5,314
Pension & Post-Retirement Benefits	31,823	31,441	31,453	31,087	30,715	30,788
Long-Term Deferred Tax Liabilities	-	5,329	5,042	4,974	5,048	5,113
Other Long-Term Liabilities	24,974	14,716	12,320	11,357	9,836	9,323
Total Liabilities	251,923	248,127	219,614	209,130	213,744	219,795
Common Stock	28,619	28,619	28,619	28,619	28,619	28,619
Additional Paid-In Capital	12,775	12,715	12,715	12,715	12,715	13,197
Retained Earnings	240,844	230,048	235,797	221,027	203,301	196,879
Treasury Stock	-28,832	-13,056	-24,132	-9,124	-9,117	-8,774
Comprehensive Income & Other	36,148	34,885	29,047	16,047	10,435	5,002
Total Common Equity	289,554	293,211	282,046	269,284	245,953	234,923
Minority Interest	3,643	3,851	3,385	3,247	2,770	2,112
Shareholders' Equity	293,197	297,062	285,431	272,531	248,723	237,035
Total Liabilities & Equity	545,120	545,189	505,045	481,661	462,467	456,830
Total Debt	104,166	89,495	79,786	56,160	53,545	55,427
Net Cash (Debt)	-56,223	-40,896	-27,655	-3,494	-9,926	-17,743
Net Cash Per Share	-1083.06	-759.44	-486.18	-59.73	-167.73	-293.27
Filing Date Shares Outstanding	50.92	52.28	55.48	58.18	58.5	60.17
Total Common Shares Outstanding	50.92	52.54	55.48	58.5	58.5	60.5
Working Capital	120,403	141,186	154,429	133,768	97,745	102,417
Book Value Per Share	5686.78	5580.56	5083.32	4603.54	4204.57	3882.97
Tangible Book Value	280,336	283,670	275,183	262,004	237,766	225,558
Tangible Book Value Per Share	5505.74	5398.97	4959.63	4479.08	4064.62	3728.18
Order Backlog	-	95,363	82,737	74,112	63,777	76,406

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