Sumiseki Holdings,Inc. 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	7,559	15,351	18,717	3,937	3,402	4,646
Cash & Short-Term Investments	15,559	15,351	18,717	3,937	3,402	4,646
Cash Growth	10.52%	-17.98%	375.41%	15.73%	-26.78%	31.76%
Accounts Receivable	2,133	1,827	2,134	3,771	2,076	1,263
Other Receivables	23	692	10	166	534	-
Receivables	2,156	2,519	2,144	3,937	2,610	1,263
Inventory	4,292	3,275	1,910	9,253	6,604	1,242
Other Current Assets	48	82	92	482	171	608
Total Current Assets	22,055	21,227	22,863	17,609	12,787	7,759
Property, Plant & Equipment	4,870	4,921	5,336	5,858	5,995	6,643
Long-Term Investments	4,239	2,892	2,930	2,632	2,781	2,639
Other Intangible Assets	3	3	4	6	1	2
Long-Term Deferred Tax Assets	4	5	4	38	10	5
Other Long-Term Assets	1	-1	-	-	1	1
Total Assets	31,172	29,047	31,137	26,143	21,575	17,049
Accounts Payable	2,409	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	68	58	57	71	79	22
Other Current Liabilities	207	9	743	13	20	71
Total Current Liabilities	2,684	396	3,382	5,105	3,447	1,018
Long-Term Leases	-	29	58	57	62	173
Pension & Post-Retirement Benefits	100	106	132	144	137	150
Long-Term Deferred Tax Liabilities	482	385	459	357	455	458
Other Long-Term Liabilities	127	106	117	120	122	146
Total Liabilities	3,393	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	1,004	988	969	947	938	936
Retained Earnings	24,806	25,254	24,346	17,522	14,138	12,092
Treasury Stock	-1,463	-1,471	-1,474	-815	-471	-510
Comprehensive Income & Other	931	753	647	205	246	85
Shareholders' Equity	27,779	28,025	26,989	20,360	17,352	15,104
Total Liabilities & Equity	31,172	29,047	31,137	26,143	21,575	17,049
Total Debt	-	63	136	2,982	1,809	299
Net Cash (Debt)	15,559	15,288	18,581	955	1,593	4,347
Net Cash Growth	10.52%	-17.72%	1845.65%	-40.05%	-63.35%	36.61%
Net Cash Per Share	260.72	279.72	308.32	15.45	25.18	80.26
Filing Date Shares Outstanding	59.82	59.79	51.44	53.22	53.03	54.72
Total Common Shares Outstanding	59.82	59.79	51.44	53.22	55.03	54.72
Working Capital	19,371	20,831	19,481	12,504	9,340	6,741
Book Value Per Share	464.37	468.76	524.68	382.57	315.31	276.03
Tangible Book Value	27,776	28,022	26,985	20,354	17,351	15,102
Tangible Book Value Per Share	464.32	468.71	524.60	382.46	315.29	275.99

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