Sanyo Homes Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,255	10,432	11,639	13,252	9,038
Cash & Short-Term Investments	10,255	10,432	11,639	13,252	9,038
Cash Growth	-1.70%	-10.37%	-12.17%	46.63%	0.84%
Receivables	1,410	1,876	1,565	1,962	2,567
Inventory	30,154	32,136	26,651	28,065	29,479
Prepaid Expenses	262	271	290	325	334
Other Current Assets	641	576	563	455	372
Total Current Assets	42,722	45,291	40,708	44,059	41,790
Property, Plant & Equipment	2,909	3,086	3,239	3,364	2,701
Long-Term Investments	1,387	1,382	1,473	1,506	1,515
Other Intangible Assets	57	60	80	61	85
Long-Term Deferred Tax Assets	722	732	905	922	793
Other Long-Term Assets	2	2	1	1	2
Total Assets	47,799	50,553	46,406	49,913	46,886
Accounts Payable	3,557	7,944	6,615	5,965	4,039
Accrued Expenses	855	903	833	544	688
Short-Term Debt	3,790	3,690	4,678	4,408	6,470
Current Portion of Long-Term Debt	4,249	4,704	6,200	5,983	2,733
Current Portion of Leases	5	-	-	-	-
Current Income Taxes Payable	575	243	309	104	143
Current Unearned Revenue	2,833	3,744	3,425	3,343	4,091
Other Current Liabilities	1,593	2,088	1,483	1,691	1,263
Total Current Liabilities	17,457	23,316	23,543	22,038	19,427
Long-Term Debt	11,425	10,013	6,021	11,351	10,471
Long-Term Leases	21	-	-	-	-
Pension & Post-Retirement Benefits	1,218	1,277	1,354	1,414	1,374
Long-Term Deferred Tax Liabilities	-	5	11	20	24
Other Long-Term Liabilities	666	620	572	572	541
Total Liabilities	30,787	35,231	31,501	35,395	31,837
Common Stock	6,223	5,945	5,945	5,945	5,945
Additional Paid-In Capital	3,891	3,612	3,612	3,600	3,600
Retained Earnings	7,876	6,770	6,395	6,038	6,575
Treasury Stock	-921	-978	-1,032	-1,044	-1,059
Comprehensive Income & Other	-57	-27	-15	-21	-12
Shareholders' Equity	17,012	15,322	14,905	14,518	15,049
Total Liabilities & Equity	47,799	50,553	46,406	49,913	46,886
Total Debt	19,490	18,407	16,899	21,742	19,674
Net Cash (Debt)	-9,235	-7,975	-5,260	-8,490	-10,636
Net Cash Per Share	-799.02	-713.38	-472.97	-765.57	-961.23
Filing Date Shares Outstanding	12.15	11.21	11.13	11.1	11.08
Total Common Shares Outstanding	12.15	11.21	11.13	11.1	11.08
Working Capital	25,265	21,975	17,165	22,021	22,363
Book Value Per Share	1399.97	1367.31	1338.62	1308.23	1358.70
Tangible Book Value	16,955	15,262	14,825	14,457	14,964
Tangible Book Value Per Share	1395.28	1361.96	1331.43	1302.73	1351.03
Order Backlog	20,062	24,889	23,444	22,491	19,720