Sanwa Holdings 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	105,337	125,495	95,947	63,653	52,897	76,805
Short-Term Investments	10,098	8,893	11,848	8,600	9,000	13,002
Cash & Short-Term Investments	115,435	134,388	107,795	72,253	61,897	89,807
Cash Growth	17.05%	24.67%	49.19%	16.73%	-31.08%	58.31%
Accounts Receivable	117,653	131,261	129,382	124,172	106,781	85,440
Receivables	117,653	131,261	129,382	124,172	106,781	85,440
Inventory	94,505	84,481	80,690	80,422	63,677	60,755
Other Current Assets	13,954	12,569	9,212	8,569	5,125	4,600
Total Current Assets	341,547	362,699	327,079	285,416	237,480	240,602
Property, Plant & Equipment	97,688	98,454	91,942	83,364	74,967	69,415
Long-Term Investments	61,212	48,391	47,801	44,467	39,810	39,910
Goodwill	3,303	3,551	4,907	7,601	10,789	4,913
Other Intangible Assets	17,716	18,648	17,597	19,483	18,784	15,863
Long-Term Deferred Tax Assets	-	2,438	1,760	1,309	3,896	3,778
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	521,468	534,609	491,701	442,274	386,237	375,159
Accounts Payable	57,506	61,189	64,298	66,962	62,558	51,986
Accrued Expenses	6,725	13,323	12,914	11,147	7,400	6,313
Short-Term Debt	8,233	7,811	6,824	9,895	8,190	6,004
Current Portion of Long-Term Debt	24,160	3,043	1,216	8,541	9,550	21,050
Current Portion of Leases	-	3,249	2,980	2,569	798	696
Current Income Taxes Payable	4,854	38,765	34,634	30,593	25,055	25,977
Other Current Liabilities	59,439	21,296	16,868	14,801	15,430	19,830
Total Current Liabilities	160,917	148,676	139,734	144,508	128,981	131,856
Long-Term Debt	12,219	34,252	37,319	30,816	29,966	39,140
Long-Term Leases	-	8,630	8,493	7,773	2,996	2,659
Pension & Post-Retirement Benefits	11,202	11,221	11,886	11,315	12,861	14,009
Long-Term Deferred Tax Liabilities	-	4,571	3,514	2,034	5,663	3,700
Other Long-Term Liabilities	19,837	3,068	5,255	3,480	2,460	2,409
Total Liabilities	204,175	210,418	206,201	199,926	182,927	193,773
Common Stock	38,413	38,413	38,413	38,413	38,413	38,413
Additional Paid-In Capital	39,430	39,430	39,781	39,737	39,732	39,902
Retained Earnings	201,445	204,938	174,019	144,460	121,256	105,450
Treasury Stock	-27,567	-26,631	-14,801	-9,869	-9,947	-9,990
Comprehensive Income & Other	63,227	65,992	46,400	28,170	12,480	6,331
Total Common Equity	314,948	322,142	283,812	240,911	201,934	180,106
Minority Interest	2,345	2,049	1,688	1,437	1,376	1,280
Shareholders' Equity	317,293	324,191	285,500	242,348	203,310	181,386
Total Liabilities & Equity	521,468	534,609	491,701	442,274	386,237	375,159
Total Debt	44,612	56,985	56,832	59,594	51,500	69,549
Net Cash (Debt)	70,823	77,403	50,963	12,659	10,397	20,258
Net Cash Growth	28.06%	51.88%	302.58%	21.76%	-48.68%	-
Net Cash Per Share	331.54	355.84	230.55	57.14	46.94	91.48
Filing Date Shares Outstanding	212.05	214.84	218.58	221.05	220.94	220.89
Total Common Shares Outstanding	212.05	214.84	218.88	221.01	220.94	220.89
Working Capital	180,630	214,023	187,345	140,908	108,499	108,746
Book Value Per Share	1485.25	1499.46	1296.66	1090.02	913.99	815.36
Tangible Book Value	293,929	299,943	261,308	213,827	172,361	159,330
Tangible Book Value Per Share	1386.13	1396.13	1193.84	967.48	780.14	721.30
Order Backlog	-	217,698	204,223	180,173	197,752	149,763

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