Sakata Seed Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	22,445	29,525	37,132	28,942	28,069
Short-Term Investments	7,764	99	-	-	-
Cash & Short-Term Investments	30,209	29,624	37,132	28,942	28,069
Cash Growth	1.98%	-20.22%	28.30%	3.11%	33.74%
Receivables	25,278	21,753	21,448	17,964	17,737
Inventory	63,756	53,187	50,395	42,092	37,653
Other Current Assets	9,985	9,284	7,871	7,139	5,770
Total Current Assets	129,228	113,848	116,846	96,137	89,229
Property, Plant & Equipment	54,321	48,763	45,865	40,369	36,506
Long-Term Investments	20,326	19,945	21,209	17,542	15,159
Other Intangible Assets	5,149	3,809	4,892	4,028	4,405
Long-Term Deferred Tax Assets	5,192	4,591	3,876	2,615	2,101
Other Long-Term Assets	2,165	1	2	2	2
Total Assets	216,778	190,986	192,717	160,715	147,423
Accounts Payable	7,927	6,930	5,666	5,336	5,208
Short-Term Debt	4,030	2,281	2,559	929	937
Current Income Taxes Payable	1,508	761	4,761	1,155	2,488
Other Current Liabilities	12,611	10,065	9,920	8,014	7,472
Total Current Liabilities	26,076	20,037	22,906	15,434	16,105
Long-Term Debt	1,552	587	1,077	536	553
Pension & Post-Retirement Benefits	966	1,412	1,102	1,654	1,635
Long-Term Deferred Tax Liabilities	4,925	3,687	3,333	2,092	1,194
Other Long-Term Liabilities	4,278	3,496	3,768	2,920	2,471
Total Liabilities	37,797	29,219	32,186	22,636	21,958
Common Stock	13,500	13,500	13,500	13,500	13,500
Additional Paid-In Capital	10,793	10,793	10,793	10,793	10,793
Retained Earnings	133,036	126,607	121,965	108,467	101,225
Treasury Stock	-8,345	-7,366	-7,213	-5,386	-5,393
Comprehensive Income & Other	29,478	17,771	21,035	10,304	5,004
Total Common Equity	178,462	161,305	160,080	137,678	125,129
Minority Interest	519	462	451	401	336
Shareholders' Equity	178,981	161,767	160,531	138,079	125,465
Total Liabilities & Equity	216,778	190,986	192,717	160,715	147,423
Total Debt	5,582	2,868	3,636	1,465	1,490
Net Cash (Debt)	24,627	26,756	33,496	27,477	26,579
Net Cash Growth	-7.96%	-20.12%	21.91%	3.38%	46.04%
Net Cash Per Share	575.95	613.22	756.92	619.55	598.60
Filing Date Shares Outstanding	42.26	43.25	43.85	44.35	44.35
Total Common Shares Outstanding	42.26	43.25	43.85	44.35	44.35
Working Capital	103,152	93,811	93,940	80,703	73,124
Book Value Per Share	4222.99	3729.64	3650.69	3104.38	2821.55
Tangible Book Value	173,313	157,496	155,188	133,650	120,724
Tangible Book Value Per Share	4101.14	3641.57	3539.13	3013.56	2722.22
Land	16,652	-	-	-	-
Buildings	46,412	-	-	-	-
Machinery	25,506	-	-	-	-
Construction In Progress	3,980	-	-	-	-