Sojitz 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	199,764	192,299	196,275	247,286	282,433	297,656
Short-Term Investments	-	6,883	13,139	6,991	-	-
Cash & Short-Term Investments	199,764	199,182	209,414	254,277	282,433	297,656
Cash Growth	0.15%	-4.89%	-17.64%	-9.97%	-5.11%	6.27%
Accounts Receivable	923,732	899,822	826,972	794,898	791,466	636,186
Other Receivables	4,801	3,711	11,403	11,002	1,051	3,116
Receivables	928,533	903,533	838,375	805,900	792,517	639,302
Inventory	315,175	275,871	288,302	280,982	232,788	187,891
Other Current Assets	227,230	196,536	126,430	103,381	86,482	70,554
Total Current Assets	1,670,702	1,575,122	1,462,521	1,444,540	1,394,220	1,195,403
Property, Plant & Equipment	350,219	349,959	331,887	261,017	271,177	264,113
Long-Term Investments	918,748	776,873	747,050	689,720	820,119	704,003
Goodwill	168,482	151,306	132,597	85,731	82,522	67,201
Other Intangible Assets	130,949	113,884	92,170	70,834	85,031	61,498
Long-Term Accounts Receivable	-	95,742	87,955	86,293	-	-
Long-Term Deferred Tax Assets	10,290	9,744	11,478	6,609	8,607	7,890
Other Long-Term Assets	5	14,622	21,215	16,099	4	7
Total Assets	3,249,395	3,087,252	2,886,873	2,660,843	2,661,680	2,300,115
Accounts Payable	626,001	596,546	663,135	579,252	545,963	475,978
Short-Term Debt	-	179,522	120,169	129,453	183,684	104,158
Current Portion of Long-Term Debt	236,848	20,203	43,969	38,322	47,532	54,435
Current Portion of Leases	20,051	19,729	19,340	17,305	17,427	16,778
Current Income Taxes Payable	10,837	8,838	8,900	20,633	19,007	5,851
Other Current Liabilities	165,844	160,740	117,937	106,856	84,014	77,554
Total Current Liabilities	1,059,581	985,578	973,450	891,821	897,627	734,754
Long-Term Debt	946,523	886,748	742,566	715,929	829,710	755,874
Long-Term Leases	79,997	82,849	85,749	54,104	57,836	60,460
Pension & Post-Retirement Benefits	24,580	23,279	24,114	22,713	23,930	21,896
Long-Term Deferred Tax Liabilities	43,374	37,954	38,093	26,042	31,734	20,470
Other Long-Term Liabilities	71,454	63,229	67,275	73,658	56,965	52,023
Total Liabilities	2,225,509	2,079,637	1,931,247	1,784,267	1,897,802	1,645,477
Common Stock	160,339	160,339	160,339	160,339	160,339	160,339
Additional Paid-In Capital	46,786	96,782	96,448	147,601	147,027	146,814
Retained Earnings	589,408	567,439	490,013	422,193	314,913	250,039
Treasury Stock	-5,217	-45,701	-21,915	-31,058	-31,015	-15,854
Comprehensive Income & Other	189,129	190,097	199,191	138,638	136,748	77,773
Total Common Equity	980,445	968,956	924,076	837,713	728,012	619,111
Minority Interest	43,441	38,659	31,550	38,863	35,866	35,527
Shareholders' Equity	1,023,886	1,007,615	955,626	876,576	763,878	654,638
Total Liabilities & Equity	3,249,395	3,087,252	2,886,873	2,660,843	2,661,680	2,300,115
Total Debt	1,283,419	1,189,051	1,011,793	955,113	1,136,189	991,705
Net Cash (Debt)	-1,083,655	-989,869	-802,379	-700,836	-853,756	-694,049
Net Cash Per Share	-5128.51	-4596.47	-3591.01	-3036.16	-3656.91	-2892.45
Filing Date Shares Outstanding	208.06	210.83	218	230.82	230.82	238.2
Total Common Shares Outstanding	208.06	210.83	218	230.82	230.83	239.82
Working Capital	611,121	589,544	489,071	552,719	496,593	460,649
Book Value Per Share	4712.26	4595.93	4238.81	3629.34	3153.90	2581.58
Tangible Book Value	681,014	703,766	699,309	681,148	560,459	490,412
Tangible Book Value Per Share	3273.12	3338.08	3207.78	2951.03	2428.02	2044.93
Land	-	42,136	42,468	29,187	-	-
Buildings	-	195,001	185,879	156,921	-	-
Machinery	-	267,193	251,970	235,757	-	-
Construction In Progress	-	18,579	7,858	9,500	-	-

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