Sumiseki Holdings,Inc. 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	10,924	15,351	18,717	3,937	3,402
Short-Term Investments	6,000	-	-	-	-
Cash & Short-Term Investments	16,924	15,351	18,717	3,937	3,402
Cash Growth	10.25%	-17.98%	375.41%	15.73%	-26.78%
Accounts Receivable	1,841	1,827	2,134	3,771	2,076
Other Receivables	7	692	10	166	534
Receivables	1,848	2,519	2,144	3,937	2,610
Inventory	3,914	3,275	1,910	9,253	6,604
Other Current Assets	259	82	92	482	171
Total Current Assets	22,945	21,227	22,863	17,609	12,787
Property, Plant & Equipment	4,858	4,921	5,336	5,858	5,995
Long-Term Investments	4,378	2,892	2,930	2,632	2,781
Other Intangible Assets	3	3	4	6	1
Long-Term Deferred Tax Assets	7	5	4	38	10
Other Long-Term Assets	-	-1	-	-	1
Total Assets	32,191	29,047	31,137	26,143	21,575
Accounts Payable	1,841	124	2,279	1,988	1,493
Accrued Expenses	170	171	225	108	108
Short-Term Debt	-	-	43	2,900	1,700
Current Portion of Leases	19	34	35	25	47
Current Income Taxes Payable	182	58	57	71	79
Other Current Liabilities	83	9	743	13	20
Total Current Liabilities	2,295	396	3,382	5,105	3,447
Long-Term Leases	16	29	58	57	62
Pension & Post-Retirement Benefits	102	106	132	144	137
Long-Term Deferred Tax Liabilities	517	385	459	357	455
Other Long-Term Liabilities	111	106	117	120	122
Total Liabilities	3,041	1,022	4,148	5,783	4,223
Common Stock	2,501	2,501	2,501	2,501	2,501
Additional Paid-In Capital	1,004	988	969	947	938
Retained Earnings	26,098	25,254	24,346	17,522	14,138
Treasury Stock	-1,463	-1,471	-1,474	-815	-471
Comprehensive Income & Other	1,010	753	647	205	246
Shareholders' Equity	29,150	28,025	26,989	20,360	17,352
Total Liabilities & Equity	32,191	29,047	31,137	26,143	21,575
Total Debt	35	63	136	2,982	1,809
Net Cash (Debt)	16,889	15,288	18,581	955	1,593
Net Cash Growth	10.47%	-17.72%	1845.65%	-40.05%	-63.35%
Net Cash Per Share	282.37	279.72	308.32	15.45	25.18
Filing Date Shares Outstanding	59.82	59.79	51.44	53.22	53.03
Total Common Shares Outstanding	59.82	59.79	51.44	53.22	55.03
Working Capital	20,650	20,831	19,481	12,504	9,340
Book Value Per Share	487.28	468.76	524.68	382.57	315.31
Tangible Book Value	29,147	28,022	26,985	20,354	17,351
Tangible Book Value Per Share	487.23	468.71	524.60	382.46	315.29