SURYY 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	80,583	99,020	103,911	185,119	151,392	188,340
Cash & Short-Term Investments	80,583	99,020	103,911	185,119	151,392	188,340
Cash Growth	14.35%	-4.71%	-43.87%	22.28%	-19.62%	-3.59%
Receivables	19,007	22,305	31,522	38,023	23,242	18,676
Inventory	995,296	924,958	876,676	790,067	712,449	636,800
Other Current Assets	73,061	71,432	58,768	73,663	54,451	68,380
Total Current Assets	1,167,947	1,117,715	1,070,877	1,086,872	941,534	912,196
Property, Plant & Equipment	4,611,913	4,551,453	4,526,450	4,464,465	4,114,316	4,012,168
Long-Term Investments	1,149,618	962,499	994,575	737,556	674,738	675,819
Other Intangible Assets	72,437	72,254	68,826	63,292	63,994	62,411
Long-Term Deferred Tax Assets	19,050	18,500	17,660	13,249	11,456	11,071
Other Long-Term Assets	72,320	1	2	2	2	1
Total Assets	7,093,285	6,722,422	6,678,390	6,365,436	5,806,040	5,673,666
Accounts Payable	22,918	29,064	35,216	29,066	42,307	24,696
Accrued Expenses	834	4,524	4,139	4,924	5,803	4,023
Short-Term Debt	283,757	114,615	137,665	208,610	68,610	146,620
Current Portion of Long-Term Debt	392,571	345,862	383,789	294,112	242,171	227,790
Current Income Taxes Payable	32,007	58,970	44,729	30,827	40,144	40,741
Other Current Liabilities	185,174	237,032	243,025	273,988	240,994	218,089
Total Current Liabilities	917,261	790,067	848,563	841,527	640,029	661,959
Long-Term Debt	3,339,999	3,431,448	3,440,110	3,435,299	3,249,211	3,186,883
Pension & Post-Retirement Benefits	4,008	4,069	5,178	5,534	5,796	5,288
Other Long-Term Liabilities	416,299	328,731	333,957	283,704	276,955	316,516
Total Liabilities	4,677,567	4,554,315	4,627,808	4,566,064	4,171,991	4,170,646
Common Stock	122,805	122,805	122,805	122,805	122,805	122,805
Additional Paid-In Capital	104,144	104,153	104,153	104,153	104,153	104,153
Retained Earnings	1,810,647	1,706,318	1,546,549	1,396,392	1,256,742	1,126,669
Treasury Stock	-22,670	-20,225	-4,478	-4,476	-4,475	-4,475
Comprehensive Income & Other	400,792	255,056	281,553	180,498	154,824	153,868
Total Common Equity	2,415,718	2,168,107	2,050,582	1,799,372	1,634,049	1,503,020
Shareholders' Equity	2,415,718	2,168,107	2,050,582	1,799,372	1,634,049	1,503,020
Total Liabilities & Equity	7,093,285	6,722,422	6,678,390	6,365,436	5,806,040	5,673,666
Total Debt	4,016,327	3,891,925	3,961,564	3,938,021	3,559,992	3,561,293
Net Cash (Debt)	-3,935,744	-3,792,905	-3,857,653	-3,752,902	-3,408,600	-3,372,953
Net Cash Per Share	-4239.53	-4008.07	-4069.79	-3959.28	-3596.03	-3558.43
Filing Date Shares Outstanding	928.34	941.34	947.88	947.88	947.88	947.88
Total Common Shares Outstanding	928.34	941.34	947.88	947.88	947.88	947.88
Working Capital	250,686	327,648	222,314	245,345	301,505	250,237
Book Value Per Share	2602.18	2303.21	2163.34	1898.32	1723.90	1585.67
Tangible Book Value	2,343,281	2,095,853	1,981,756	1,736,080	1,570,055	1,440,609
Tangible Book Value Per Share	2524.15	2226.46	2090.73	1831.55	1656.39	1519.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.