Sumitomo Bakelite Company 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	112,015	103,533	121,635	99,620	109,217	103,175
Cash & Short-Term Investments	112,015	103,533	121,635	99,620	109,217	103,175
Cash Growth	-1.18%	-14.88%	22.10%	-8.79%	5.86%	56.87%
Receivables	61,991	59,722	64,981	60,954	59,414	52,594
Inventory	63,045	62,231	58,848	57,708	50,276	39,566
Prepaid Expenses	-	1,796	1,370	1,241	1,437	1,424
Other Current Assets	7,454	4,574	3,905	3,693	2,947	2,390
Total Current Assets	244,505	231,856	250,739	223,216	223,291	199,149
Property, Plant & Equipment	134,655	130,007	130,312	115,082	108,419	105,148
Long-Term Investments	57,042	49,823	53,879	34,155	33,167	34,997
Goodwill	1,608	1,494	1,504	1,343	1,260	1,197
Other Intangible Assets	2,127	2,162	2,577	2,528	2,488	2,652
Long-Term Deferred Tax Assets	2,301	2,437	2,151	2,134	2,211	2,622
Other Long-Term Assets	1	-1	-	-1	-	-2
Total Assets	442,239	417,778	441,162	378,457	370,836	345,763
Accounts Payable	60,248	56,669	54,893	52,826	56,316	47,621
Short-Term Debt	18,885	14,806	23,945	19,316	32,647	23,445
Current Portion of Long-Term Debt	-	2,601	9,105	2,508	2,507	22,913
Current Income Taxes Payable	4,036	4,875	3,590	2,458	3,241	2,878
Other Current Liabilities	3,495	3,670	2,723	2,659	2,399	2,583
Total Current Liabilities	86,664	82,621	94,256	79,767	97,110	99,440
Long-Term Debt	12,893	13,273	15,476	21,407	23,467	25,507
Pension & Post-Retirement Benefits	4,387	4,073	3,839	4,031	4,148	4,611
Long-Term Deferred Tax Liabilities	21,094	18,846	18,232	9,773	8,592	8,682
Other Long-Term Liabilities	5,526	5,397	5,632	5,788	5,383	5,382
Total Liabilities	130,564	124,210	137,435	120,766	138,700	143,622
Common Stock	37,143	37,143	37,143	37,143	37,143	37,143
Additional Paid-In Capital	35,189	35,178	35,137	35,137	35,137	35,137
Retained Earnings	188,636	179,404	166,454	155,403	139,383	124,052
Treasury Stock	-20,928	-21,002	-1,020	-6,799	-6,794	-6,785
Comprehensive Income & Other	68,469	59,949	63,447	34,474	24,915	10,658
Total Common Equity	308,509	290,672	301,161	255,358	229,784	200,205
Minority Interest	3,166	2,896	2,566	2,333	2,352	1,936
Shareholders' Equity	311,675	293,568	303,727	257,691	232,136	202,141
Total Liabilities & Equity	442,239	417,778	441,162	378,457	370,836	345,763
Total Debt	31,778	30,680	48,526	43,231	58,621	71,865
Net Cash (Debt)	80,237	72,853	73,109	56,389	50,596	31,310
Net Cash Growth	-1.90%	-0.35%	29.65%	11.45%	61.60%	55.41%
Net Cash Per Share	896.04	789.38	782.49	599.18	537.60	332.67
Filing Date Shares Outstanding	87.66	87.64	93.13	93.96	94.11	94.11
Total Common Shares Outstanding	87.66	87.64	93.13	94.11	94.11	94.11
Working Capital	157,841	149,235	156,483	143,449	126,181	99,709
Book Value Per Share	3519.50	3316.83	3233.79	2713.42	2441.61	2127.24
Tangible Book Value	304,774	287,016	297,080	251,487	226,036	196,356
Tangible Book Value Per Share	3476.89	3275.11	3189.97	2672.29	2401.79	2086.34

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