Sumiseki Holdings,Inc. (SMSKF)

Sumiseki Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,384	15,351	18,717	3,937	3,402	4,646
Cash & Short-Term Investments	12,382	15,351	18,717	3,937	3,402	4,646
Cash Growth	-12.84%	-17.98%	375.41%	15.73%	-26.78%	31.76%
Accounts Receivable	2,813	1,827	2,134	3,771	2,076	1,263
Other Receivables	653	692	10	166	534	-
Receivables	3,466	2,519	2,144	3,937	2,610	1,263
Inventory	2,605	3,275	1,910	9,253	6,604	1,242
Other Current Assets	77	82	92	482	171	608
Total Current Assets	18,530	21,227	22,863	17,609	12,787	7,759
Property, Plant & Equipment	4,905	4,921	5,336	5,858	5,995	6,643
Long-Term Investments	3,880	2,892	2,930	2,632	2,781	2,639
Other Intangible Assets	4	3	4	6	1	2
Long-Term Deferred Tax Assets	5	5	4	38	10	5
Other Long-Term Assets	1	-1	-	-	1	1
Total Assets	27,325	29,047	31,137	26,143	21,575	17,049
Accounts Payable	186	124	2,279	1,988	1,493	669
Accrued Expenses	-	171	225	108	108	130
Short-Term Debt	-	-	43	2,900	1,700	70
Current Portion of Leases	-	34	35	25	47	56
Current Income Taxes Payable	5	58	57	71	79	22
Other Current Liabilities	284	9	743	13	20	71
Total Current Liabilities	475	396	3,382	5,105	3,447	1,018
Long-Term Leases	-	29	58	57	62	173
Long-Term Deferred Tax Liabilities	389	385	459	357	455	458
Other Long-Term Liabilities	132	106	117	120	122	146
Total Liabilities	1,092	1,022	4,148	5,783	4,223	1,945
Common Stock	2,501	2,501	2,501	2,501	2,501	2,501
Additional Paid-In Capital	988	988	969	947	938	936
Retained Earnings	23,454	25,254	24,346	17,522	14,138	12,092
Treasury Stock	-1,471	-1,471	-1,474	-815	-471	-510
Comprehensive Income & Other	761	753	647	205	246	85
Shareholders' Equity	26,233	28,025	26,989	20,360	17,352	15,104
Total Liabilities & Equity	27,325	29,047	31,137	26,143	21,575	17,049
Total Debt	-	63	136	2,982	1,809	299
Net Cash (Debt)	12,382	15,288	18,581	955	1,593	4,347
Net Cash Growth	-12.84%	-17.72%	1845.65%	-40.05%	-63.35%	36.61%
Net Cash Per Share	218.22	279.72	308.32	15.45	25.18	80.26
Filing Date Shares Outstanding	59.79	59.79	51.44	53.22	53.03	54.72
Total Common Shares Outstanding	59.79	59.79	51.44	53.22	55.03	54.72
Working Capital	18,055	20,831	19,481	12,504	9,340	6,741
Book Value Per Share	438.79	468.76	524.68	382.57	315.31	276.03
Tangible Book Value	26,229	28,022	26,985	20,354	17,351	15,102
Tangible Book Value Per Share	438.72	468.71	524.60	382.46	315.29	275.99

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