Sanyo Chemical Industries 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	28,542	24,532	27,240	17,114	18,171	23,647
Cash & Short-Term Investments	28,542	24,532	27,240	17,114	18,171	23,647
Cash Growth	30.79%	-9.94%	59.17%	-5.82%	-23.16%	31.31%
Receivables	34,217	34,720	44,975	45,779	46,323	41,481
Inventory	22,135	22,820	31,133	32,347	27,586	22,633
Other Current Assets	3,099	2,870	2,581	2,084	1,684	1,579
Total Current Assets	87,993	84,942	105,929	97,324	93,764	89,340
Property, Plant & Equipment	45,296	46,142	51,477	59,791	61,389	61,255
Long-Term Investments	41,490	36,481	36,886	32,693	35,401	38,236
Other Intangible Assets	5,641	6,286	7,563	7,877	5,248	3,585
Long-Term Deferred Tax Assets	3,791	258	417	350	378	368
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	186,158	176,366	205,818	202,182	200,194	195,723
Accounts Payable	20,508	19,791	28,760	24,842	25,114	22,351
Accrued Expenses	1,964	1,901	2,100	6,150	6,485	6,654
Short-Term Debt	1,193	1,008	9,239	8,579	7,832	7,826
Current Portion of Long-Term Debt	863	747	505	474	850	1,400
Current Income Taxes Payable	4,448	5,250	9,875	1,321	1,892	1,352
Other Current Liabilities	2,000	1,635	3,040	5,572	5,731	6,639
Total Current Liabilities	30,976	30,332	53,519	46,938	47,904	46,222
Long-Term Debt	2,070	2,230	1,516	1,909	150	1,000
Pension & Post-Retirement Benefits	97	91	102	53	38	28
Long-Term Deferred Tax Liabilities	-	2,808	2,938	2,772	3,350	3,682
Other Long-Term Liabilities	1,794	2,603	6,167	1,516	1,721	1,841
Total Liabilities	34,937	38,064	64,242	53,188	53,163	52,773
Common Stock	13,051	13,051	13,051	13,051	13,051	13,051
Additional Paid-In Capital	13,289	13,289	13,270	13,270	13,243	13,243
Retained Earnings	108,515	99,868	99,488	111,762	109,713	106,662
Treasury Stock	-5,527	-5,525	-5,675	-5,730	-5,781	-5,848
Comprehensive Income & Other	18,803	14,702	18,902	13,714	14,253	13,365
Total Common Equity	148,131	135,385	139,036	146,067	144,479	140,473
Minority Interest	3,090	2,917	2,540	2,927	2,552	2,477
Shareholders' Equity	151,221	138,302	141,576	148,994	147,031	142,950
Total Liabilities & Equity	186,158	176,366	205,818	202,182	200,194	195,723
Total Debt	4,126	3,985	11,260	10,962	8,832	10,226
Net Cash (Debt)	24,416	20,547	15,980	6,152	9,339	13,421
Net Cash Growth	68.44%	28.58%	159.75%	-34.13%	-30.41%	77.93%
Net Cash Per Share	1103.75	929.35	723.70	278.76	423.46	608.80
Filing Date Shares Outstanding	22.12	22.12	22.09	22.07	22.06	22.05
Total Common Shares Outstanding	22.12	22.12	22.09	22.07	22.06	22.05
Working Capital	57,017	54,610	52,410	50,386	45,860	43,118
Book Value Per Share	6696.19	6119.88	6295.27	6617.08	6549.56	6371.72
Tangible Book Value	142,490	129,099	131,473	138,190	139,231	136,888
Tangible Book Value Per Share	6441.19	5835.73	5952.83	6260.24	6311.66	6209.11

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