Stanley Electric 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	201,941	219,514	194,642	173,408	150,454	138,084
Short-Term Investments	100	100	3,998	-	300	500
Cash & Short-Term Investments	202,041	219,614	198,640	173,408	150,754	138,584
Cash Growth	-15.63%	10.56%	14.55%	15.03%	8.78%	3.67%
Receivables	80,973	77,314	75,043	69,810	67,993	65,146
Inventory	59,929	55,498	55,521	46,226	49,308	34,214
Other Current Assets	46,085	37,612	29,406	31,991	31,240	23,816
Total Current Assets	389,028	390,038	358,610	321,435	299,295	261,760
Property, Plant & Equipment	257,624	235,606	190,840	194,889	194,890	187,709
Long-Term Investments	81,135	106,920	145,498	102,572	79,493	79,098
Goodwill	3,101	5,258	673	704	748	772
Other Intangible Assets	6,359	4,745	8,152	7,365	8,182	9,098
Long-Term Deferred Tax Assets	6,815	7,036	4,489	2,645	2,772	2,585
Other Long-Term Assets	35,254	2	2	1	2	1
Total Assets	779,316	749,605	708,264	629,611	585,382	541,023
Accounts Payable	45,552	40,995	40,575	37,902	39,246	37,419
Accrued Expenses	4,356	6,178	5,391	5,429	4,827	4,668
Short-Term Debt	62,700	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	10,000	-	-	110
Current Portion of Leases	1,730	1,619	1,489	1,348	802	673
Current Income Taxes Payable	3,538	4,535	4,949	3,234	3,153	2,570
Other Current Liabilities	40,753	37,688	35,304	21,936	26,613	29,569
Total Current Liabilities	158,629	91,015	97,708	69,849	74,641	75,009
Long-Term Debt	40,000	40,000	-	10,000	10,000	10,000
Long-Term Leases	2,594	2,956	2,788	2,820	1,780	1,940
Pension & Post-Retirement Benefits	3,563	3,004	1,192	2,064	1,001	899
Long-Term Deferred Tax Liabilities	14,712	13,024	16,534	7,820	8,356	7,772
Other Long-Term Liabilities	1,377	701	681	931	643	754
Total Liabilities	220,875	150,700	118,903	93,484	96,421	96,374
Common Stock	30,514	30,514	30,514	30,514	30,514	30,514
Additional Paid-In Capital	19,172	19,097	29,669	29,852	29,869	29,878
Retained Earnings	367,391	358,372	386,872	373,682	354,782	342,360
Treasury Stock	-82,030	-7,668	-28,862	-18,938	-32,313	-31,403
Comprehensive Income & Other	110,262	85,576	106,604	61,532	52,087	28,284
Total Common Equity	445,309	485,891	524,797	476,642	434,939	399,633
Minority Interest	113,132	113,014	64,564	59,485	54,022	45,016
Shareholders' Equity	558,441	598,905	589,361	536,127	488,961	444,649
Total Liabilities & Equity	779,316	749,605	708,264	629,611	585,382	541,023
Total Debt	107,024	44,575	14,277	14,168	12,582	12,723
Net Cash (Debt)	95,017	175,039	184,363	159,240	138,172	125,861
Net Cash Growth	-45.92%	-5.06%	15.78%	15.25%	9.78%	4.24%
Net Cash Per Share	762.48	1123.28	1130.00	975.52	861.63	781.85
Filing Date Shares Outstanding	124.62	149.11	160.38	165.63	159.97	160.57
Total Common Shares Outstanding	124.62	149.11	160.38	165.63	159.97	160.57
Working Capital	230,399	299,023	260,902	251,586	224,654	186,751
Book Value Per Share	3573.47	3258.56	3272.21	2877.72	2718.83	2488.82
Tangible Book Value	435,849	475,888	515,972	468,573	426,009	389,763
Tangible Book Value Per Share	3497.55	3191.48	3217.19	2829.00	2663.01	2427.35

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