Sanyo Homes 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	7,919	10,432	11,639	13,252	9,038	8,884
Short-Term Investments	-	-	-	-	-	79
Cash & Short-Term Investments	7,919	10,432	11,639	13,252	9,038	8,963
Cash Growth	8.05%	-10.37%	-12.17%	46.63%	0.84%	8.39%
Receivables	1,527	1,876	1,565	1,962	2,567	1,888
Inventory	35,026	32,136	26,651	28,065	29,479	35,967
Prepaid Expenses	375	271	290	325	334	386
Other Current Assets	938	576	563	455	372	896
Total Current Assets	45,785	45,291	40,708	44,059	41,790	48,100
Property, Plant & Equipment	3,020	3,086	3,239	3,364	2,701	2,249
Long-Term Investments	1,395	1,382	1,473	1,506	1,515	1,484
Other Intangible Assets	69	60	80	61	85	81
Long-Term Deferred Tax Assets	858	732	905	922	793	696
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	51,129	50,553	46,406	49,913	46,886	52,611
Accounts Payable	3,360	7,944	6,615	5,965	4,039	6,446
Accrued Expenses	622	903	833	544	688	1,027
Short-Term Debt	4,710	3,690	4,678	4,408	6,470	13,140
Current Portion of Long-Term Debt	10,319	4,704	6,200	5,983	2,733	4,270
Current Income Taxes Payable	51	243	309	104	143	278
Current Unearned Revenue	3,304	3,744	3,425	3,343	4,091	883
Other Current Liabilities	3,000	2,088	1,483	1,691	1,263	1,701
Total Current Liabilities	25,366	23,316	23,543	22,038	19,427	27,745
Long-Term Debt	8,857	10,013	6,021	11,351	10,471	5,989
Pension & Post-Retirement Benefits	1,210	1,277	1,354	1,414	1,374	1,345
Long-Term Deferred Tax Liabilities	6	5	11	20	24	88
Other Long-Term Liabilities	678	620	572	572	541	522
Total Liabilities	36,117	35,231	31,501	35,395	31,837	35,689
Common Stock	6,050	5,945	5,945	5,945	5,945	5,945
Additional Paid-In Capital	3,717	3,612	3,612	3,600	3,600	3,596
Retained Earnings	6,188	6,770	6,395	6,038	6,575	8,465
Treasury Stock	-921	-978	-1,032	-1,044	-1,059	-1,070
Comprehensive Income & Other	-22	-27	-15	-21	-12	-14
Shareholders' Equity	15,012	15,322	14,905	14,518	15,049	16,922
Total Liabilities & Equity	51,129	50,553	46,406	49,913	46,886	52,611
Total Debt	23,886	18,407	16,899	21,742	19,674	23,399
Net Cash (Debt)	-15,967	-7,975	-5,260	-8,490	-10,636	-14,436
Net Cash Per Share	-1415.47	-713.38	-472.97	-765.57	-961.23	-1331.62
Filing Date Shares Outstanding	11.47	11.21	11.13	11.1	11.08	11.05
Total Common Shares Outstanding	11.47	11.21	11.13	11.1	11.08	11.05
Working Capital	20,419	21,975	17,165	22,021	22,363	20,355
Book Value Per Share	1309.34	1367.31	1338.62	1308.23	1358.70	1531.70
Tangible Book Value	14,943	15,262	14,825	14,457	14,964	16,841
Tangible Book Value Per Share	1303.33	1361.96	1331.43	1302.73	1351.03	1524.36
Order Backlog	-	24,889	23,444	22,491	19,720	17,881

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