Sumiseki Holdings,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,728	10,924	15,351	18,717	3,937	3,402
Short-Term Investments	8,000	6,000	-	-	-	-
Cash & Short-Term Investments	17,728	16,924	15,351	18,717	3,937	3,402
Cash Growth	43.18%	10.25%	-17.98%	375.41%	15.73%	-26.78%
Accounts Receivable	1,553	1,841	1,827	2,134	3,771	2,076
Other Receivables	14	7	692	10	166	534
Receivables	1,567	1,848	2,519	2,144	3,937	2,610
Inventory	2,947	3,914	3,275	1,910	9,253	6,604
Other Current Assets	68	259	82	92	482	171
Total Current Assets	22,310	22,945	21,227	22,863	17,609	12,787
Property, Plant & Equipment	4,886	4,858	4,921	5,336	5,858	5,995
Long-Term Investments	4,443	4,378	2,892	2,930	2,632	2,781
Other Intangible Assets	3	3	3	4	6	1
Long-Term Deferred Tax Assets	7	7	5	4	38	10
Other Long-Term Assets	-	-	-1	-	-	1
Total Assets	31,649	32,191	29,047	31,137	26,143	21,575
Accounts Payable	2,472	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	13	182	58	57	71	79
Other Current Liabilities	363	83	9	743	13	20
Total Current Liabilities	2,848	2,295	396	3,382	5,105	3,447
Long-Term Leases	-	16	29	58	57	62
Pension & Post-Retirement Benefits	106	102	106	132	144	137
Long-Term Deferred Tax Liabilities	537	517	385	459	357	455
Other Long-Term Liabilities	122	111	106	117	120	122
Total Liabilities	3,613	3,041	1,022	4,148	5,783	4,223
Common Stock	2,501	2,501	2,501	2,501	2,501	2,501
Additional Paid-In Capital	1,004	1,004	988	969	947	938
Retained Earnings	24,951	26,098	25,254	24,346	17,522	14,138
Treasury Stock	-1,463	-1,463	-1,471	-1,474	-815	-471
Comprehensive Income & Other	1,043	1,010	753	647	205	246
Shareholders' Equity	28,036	29,150	28,025	26,989	20,360	17,352
Total Liabilities & Equity	31,649	32,191	29,047	31,137	26,143	21,575
Total Debt	-	35	63	136	2,982	1,809
Net Cash (Debt)	17,728	16,889	15,288	18,581	955	1,593
Net Cash Growth	43.18%	10.47%	-17.72%	1845.65%	-40.05%	-63.35%
Net Cash Per Share	296.35	282.37	279.72	308.32	15.45	25.18
Filing Date Shares Outstanding	59.82	59.82	59.79	51.44	53.22	53.03
Total Common Shares Outstanding	59.82	59.82	59.79	51.44	53.22	55.03
Working Capital	19,462	20,650	20,831	19,481	12,504	9,340
Book Value Per Share	468.65	487.27	468.76	524.68	382.57	315.31
Tangible Book Value	28,033	29,147	28,022	26,985	20,354	17,351
Tangible Book Value Per Share	468.60	487.22	468.71	524.60	382.46	315.29