Sumiseki Holdings,Inc. (TYO:1514)

Sumiseki Holdings,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,416	15,351	18,717	3,937	3,402	4,646
Cash & Short-Term Investments	15,416	15,351	18,717	3,937	3,402	4,646
Cash Growth	21.01%	-17.98%	375.41%	15.73%	-26.78%	31.76%
Accounts Receivable	1,431	1,827	2,134	3,771	2,076	1,263
Other Receivables	74	692	10	166	534	-
Receivables	1,505	2,519	2,144	3,937	2,610	1,263
Inventory	5,054	3,275	1,910	9,253	6,604	1,242
Other Current Assets	71	82	92	482	171	608
Total Current Assets	22,046	21,227	22,863	17,609	12,787	7,759
Property, Plant & Equipment	4,900	4,921	5,336	5,858	5,995	6,643
Long-Term Investments	4,037	2,892	2,930	2,632	2,781	2,639
Other Intangible Assets	4	3	4	6	1	2
Long-Term Deferred Tax Assets	5	5	4	38	10	5
Other Long-Term Assets	-	-1	-	-	1	1
Total Assets	30,992	29,047	31,137	26,143	21,575	17,049
Accounts Payable	2,555	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	43	58	57	71	79	22
Other Current Liabilities	176	9	743	13	20	71
Total Current Liabilities	2,774	396	3,382	5,105	3,447	1,018
Long-Term Leases	-	29	58	57	62	173
Pension & Post-Retirement Benefits	98	106	132	144	137	150
Long-Term Deferred Tax Liabilities	419	385	459	357	455	458
Other Long-Term Liabilities	129	106	117	120	122	146
Total Liabilities	3,420	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	24,714	25,254	24,346	17,522	14,138	12,092
Treasury Stock	-1,463	-1,471	-1,474	-815	-471	-510
Comprehensive Income & Other	816	753	647	205	246	85
Shareholders' Equity	27,572	28,025	26,989	20,360	17,352	15,104
Total Liabilities & Equity	30,992	29,047	31,137	26,143	21,575	17,049
Total Debt	-	63	136	2,982	1,809	299
Net Cash (Debt)	15,416	15,288	18,581	955	1,593	4,347
Net Cash Growth	21.01%	-17.72%	1845.65%	-40.05%	-63.35%	36.61%
Net Cash Per Share	262.02	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	19,272	20,831	19,481	12,504	9,340	6,741
Book Value Per Share	460.89	468.76	524.68	382.57	315.31	276.03
Tangible Book Value	27,568	28,022	26,985	20,354	17,351	15,102
Tangible Book Value Per Share	460.82	468.71	524.60	382.46	315.29	275.99

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