Sankyo 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	109,483	180,064	130,441	92,610	98,013	88,872
Short-Term Investments	59,980	59,985	74,999	174,999	134,999	134,999
Cash & Short-Term Investments	169,463	240,049	205,440	267,609	233,012	223,871
Cash Growth	-18.32%	16.85%	-23.23%	14.85%	4.08%	-7.81%
Accounts Receivable	35,695	22,380	23,340	28,088	17,228	10,867
Other Receivables	-	9,881	4,937	9,802	4,671	1,475
Receivables	35,695	32,261	28,277	37,890	21,899	12,342
Inventory	21,985	19,508	15,768	14,590	7,819	4,268
Other Current Assets	11,242	2,723	1,980	1,708	2,129	2,862
Total Current Assets	238,385	294,541	251,465	321,797	264,859	243,343
Property, Plant & Equipment	41,136	27,482	26,630	26,663	25,980	26,556
Long-Term Investments	6,841	6,593	7,593	12,157	14,021	16,387
Other Intangible Assets	325	327	185	178	164	96
Long-Term Deferred Tax Assets	-	7,740	6,195	5,099	4,127	5,551
Other Long-Term Assets	8,375	2	1	1	1	1
Total Assets	295,062	336,709	292,119	365,950	309,213	292,104
Accounts Payable	13,174	12,623	7,444	14,301	18,993	8,494
Accrued Expenses	446	870	847	781	734	749
Current Income Taxes Payable	8,906	16,769	10,311	19,578	4,299	509
Other Current Liabilities	13,920	11,598	12,750	12,520	6,920	5,063
Total Current Liabilities	36,446	41,860	31,352	47,180	30,946	14,815
Pension & Post-Retirement Benefits	5,245	5,254	5,128	4,967	4,911	5,010
Other Long-Term Liabilities	4,610	4,591	4,061	3,545	3,237	3,392
Total Liabilities	46,301	51,705	40,541	55,692	39,094	23,217
Common Stock	14,840	14,840	14,840	14,840	14,840	14,840
Additional Paid-In Capital	23,750	23,750	23,750	23,750	23,750	23,750
Retained Earnings	313,485	290,721	256,751	293,670	264,842	254,138
Treasury Stock	-107,995	-48,375	-48,686	-29,602	-40,558	-31,767
Comprehensive Income & Other	4,681	4,068	4,923	7,600	7,245	7,926
Shareholders' Equity	248,761	285,004	251,578	310,258	270,119	268,887
Total Liabilities & Equity	295,062	336,709	292,119	365,950	309,213	292,104
Net Cash (Debt)	169,463	240,049	205,440	267,609	233,012	223,871
Net Cash Growth	-18.32%	16.85%	-23.23%	14.85%	4.08%	0.46%
Net Cash Per Share	857.98	1079.09	769.29	911.63	762.40	724.84
Filing Date Shares Outstanding	197.51	219.61	219.35	290.46	290.32	306.04
Total Common Shares Outstanding	197.51	219.61	219.35	290.32	291.28	305.92
Working Capital	201,939	252,681	220,113	274,617	233,913	228,528
Book Value Per Share	1259.46	1297.78	1146.93	1068.69	927.34	878.93
Tangible Book Value	248,436	284,677	251,393	310,080	269,955	268,791
Tangible Book Value Per Share	1257.82	1296.29	1146.09	1068.07	926.77	878.62
Order Backlog	-	35,166	20,024	33,135	10,319	5,552

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