SG 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	135,084	116,861	147,266	178,249	87,398	69,165
Cash & Short-Term Investments	135,084	116,861	147,266	178,249	87,398	69,165
Cash Growth	2.89%	-20.65%	-17.38%	103.95%	26.36%	0.67%
Receivables	248,129	197,392	185,052	181,247	244,685	185,016
Inventory	30,301	27,654	37,534	21,934	29,709	30,747
Other Current Assets	35,304	28,658	27,525	25,117	27,894	18,694
Total Current Assets	448,818	370,565	397,377	406,547	389,686	303,622
Property, Plant & Equipment	522,823	488,528	387,927	392,221	387,263	352,823
Long-Term Investments	30,440	59,663	49,229	47,367	98,742	88,218
Goodwill	176,517	64,691	8,367	12,071	2,343	4,015
Other Intangible Assets	36,218	40,170	32,565	25,794	22,138	20,872
Long-Term Deferred Tax Assets	19,103	16,997	21,582	20,955	21,619	20,707
Other Long-Term Assets	34,984	1	2	-	2	2
Total Assets	1,268,903	1,040,615	897,049	904,955	921,793	790,259
Accounts Payable	106,319	87,607	78,442	76,541	93,749	79,757
Accrued Expenses	10,934	17,563	18,319	18,233	25,257	24,578
Short-Term Debt	250,842	4,905	14,918	15,396	30,405	13,678
Current Portion of Long-Term Debt	20,667	24,200	30,084	18,666	26,301	22,092
Current Portion of Leases	9,196	7,786	6,071	5,685	5,941	5,784
Current Income Taxes Payable	12,149	18,231	4,717	34,162	29,147	24,515
Other Current Liabilities	104,215	62,304	65,750	60,240	67,054	81,765
Total Current Liabilities	514,322	222,596	218,301	228,923	277,854	252,169
Long-Term Debt	124,104	139,119	13,181	41,653	60,114	72,535
Long-Term Leases	30,699	29,363	20,543	15,837	12,530	9,680
Pension & Post-Retirement Benefits	42,801	42,878	36,463	35,804	35,887	35,829
Long-Term Deferred Tax Liabilities	-	-	-	-	9,391	-
Other Long-Term Liabilities	25,207	22,072	18,300	15,334	14,117	15,201
Total Liabilities	737,133	456,028	306,788	337,551	409,893	385,414
Common Stock	11,882	11,882	11,882	11,882	11,882	11,882
Additional Paid-In Capital	-	-	16	-	69	-
Retained Earnings	552,786	570,268	568,372	542,740	458,215	376,550
Treasury Stock	-66,152	-21,131	-21,134	-11,162	-1,162	-1,168
Comprehensive Income & Other	30,943	19,126	18,374	10,396	27,336	11,078
Total Common Equity	529,459	580,145	577,510	553,856	496,340	398,342
Minority Interest	2,311	4,442	12,751	13,548	15,560	6,503
Shareholders' Equity	531,770	584,587	590,261	567,404	511,900	404,845
Total Liabilities & Equity	1,268,903	1,040,615	897,049	904,955	921,793	790,259
Total Debt	435,508	205,373	84,797	97,237	135,291	123,769
Net Cash (Debt)	-300,424	-88,512	62,469	81,012	-47,893	-54,604
Net Cash Growth	-	-	-22.89%	-	-	-
Net Cash Per Share	-503.45	-141.51	99.66	127.79	-75.39	-85.96
Filing Date Shares Outstanding	596.73	625.47	625.47	629.21	635.25	635.23
Total Common Shares Outstanding	596.73	625.47	625.47	630.22	635.25	635.23
Working Capital	-65,504	147,969	179,076	177,624	111,832	51,453
Book Value Per Share	887.27	927.54	923.33	878.84	781.33	627.09
Tangible Book Value	316,724	475,284	536,578	515,991	471,859	373,455
Tangible Book Value Per Share	530.77	759.88	857.88	818.75	742.79	587.91

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