Sintokogio,Ltd. 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	35,928	40,533	43,186	35,491	33,736	36,374
Short-Term Investments	300	1,200	9,375	10,998	10,799	9,883
Cash & Short-Term Investments	36,228	41,733	52,561	46,489	44,535	46,257
Cash Growth	-13.86%	-20.60%	13.06%	4.39%	-3.72%	7.41%
Receivables	47,417	34,032	31,572	29,481	27,329	30,784
Inventory	25,584	26,457	17,103	17,344	14,413	17,867
Other Current Assets	7,565	17,501	10,565	12,889	10,551	2,602
Total Current Assets	116,794	119,723	111,801	106,203	96,828	97,510
Property, Plant & Equipment	55,349	52,238	31,358	29,825	28,398	26,852
Long-Term Investments	39,048	40,093	42,629	33,392	40,871	36,993
Goodwill	11,480	12,349	26	60	232	316
Other Intangible Assets	11,890	11,852	1,658	1,420	1,729	2,034
Long-Term Deferred Tax Assets	-	507	489	464	526	495
Other Long-Term Assets	8,545	2	2	3	2	1
Total Assets	243,106	236,764	187,963	171,367	168,586	164,201
Accounts Payable	15,044	15,332	13,599	14,679	15,480	12,670
Accrued Expenses	2,193	2,730	2,216	1,942	1,778	1,614
Short-Term Debt	7,480	10,287	5,473	2,125	12,264	2,899
Current Portion of Leases	-	466	150	186	132	144
Current Income Taxes Payable	1,157	902	1,714	1,965	328	630
Other Current Liabilities	25,993	24,428	18,736	18,813	12,557	16,411
Total Current Liabilities	51,867	54,145	41,888	39,710	42,539	34,368
Long-Term Debt	41,102	38,841	8,971	12,831	7,222	17,380
Long-Term Leases	-	1,577	340	355	164	201
Pension & Post-Retirement Benefits	2,344	2,167	1,350	1,049	1,343	1,464
Long-Term Deferred Tax Liabilities	-	12,185	7,673	5,096	7,158	6,063
Other Long-Term Liabilities	16,169	724	602	572	520	601
Total Liabilities	111,482	109,639	60,824	59,613	58,946	60,077
Common Stock	5,752	5,752	5,752	5,752	5,752	5,752
Additional Paid-In Capital	6,185	6,192	6,319	6,310	6,310	6,278
Retained Earnings	88,170	89,808	90,870	84,369	79,622	78,018
Treasury Stock	-1,931	-1,990	-2,044	-2,082	-1,501	-1,485
Comprehensive Income & Other	25,924	19,857	19,671	11,430	13,910	10,355
Total Common Equity	124,100	119,619	120,568	105,779	104,093	98,918
Minority Interest	7,524	7,506	6,571	5,975	5,547	5,206
Shareholders' Equity	131,624	127,125	127,139	111,754	109,640	104,124
Total Liabilities & Equity	243,106	236,764	187,963	171,367	168,586	164,201
Total Debt	48,582	51,171	14,934	15,497	19,782	20,624
Net Cash (Debt)	-12,354	-9,438	37,627	30,992	24,753	25,633
Net Cash Growth	-	-	21.41%	25.20%	-3.43%	11.54%
Net Cash Per Share	-235.24	-180.00	718.41	590.65	465.08	481.52
Filing Date Shares Outstanding	52.52	52.45	52.4	51.5	52.31	53.23
Total Common Shares Outstanding	52.52	52.45	52.4	52.36	53.21	53.23
Working Capital	64,927	65,578	69,913	66,493	54,289	63,142
Book Value Per Share	2363.06	2280.45	2301.08	2020.41	1956.13	1858.20
Tangible Book Value	100,730	95,418	118,884	104,299	102,132	96,568
Tangible Book Value Per Share	1918.06	1819.07	2268.94	1992.14	1919.28	1814.06
Order Backlog	-	66,397	60,593	52,172	44,389	40,576

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