SDS HOLDINGS 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	234	499	656	439	469
Cash & Short-Term Investments	234	499	656	439	469
Cash Growth	-53.11%	-23.93%	49.43%	-6.40%	318.75%
Receivables	177	66	89	147	312
Inventory	2,191	1,849	1,686	2,111	1
Prepaid Expenses	18	14	11	12	12
Other Current Assets	257	168	67	139	105
Total Current Assets	2,877	2,596	2,509	2,848	899
Property, Plant & Equipment	2,255	1,577	1,048	1,370	-
Long-Term Investments	136	134	125	120	22
Goodwill	357	384	94	106	-
Other Intangible Assets	3	3	4	-	-
Long-Term Deferred Tax Assets	8	8	8	10	-
Other Long-Term Assets	2	3	2	2	-
Total Assets	5,638	4,705	3,790	4,456	921
Accounts Payable	21	9	20	7	11
Short-Term Debt	2,037	1,809	1,377	2,021	-
Current Portion of Long-Term Debt	182	153	124	136	-
Current Income Taxes Payable	224	176	94	145	247
Other Current Liabilities	222	142	163	172	13
Total Current Liabilities	2,686	2,289	1,778	2,481	271
Long-Term Debt	2,095	1,552	1,095	1,235	-
Other Long-Term Liabilities	117	128	136	120	54
Total Liabilities	4,898	3,969	3,009	3,836	325
Common Stock	2,187	2,165	2,119	1,993	1,882
Additional Paid-In Capital	2,285	2,263	2,217	2,091	1,980
Retained Earnings	-3,890	-3,821	-3,669	-3,564	-3,268
Comprehensive Income & Other	1	-1	-	1	2
Total Common Equity	583	606	667	521	596
Minority Interest	157	130	114	99	-
Shareholders' Equity	740	736	781	620	596
Total Liabilities & Equity	5,638	4,705	3,790	4,456	921
Total Debt	4,314	3,514	2,596	3,392	-
Net Cash (Debt)	-4,080	-3,015	-1,940	-2,953	469
Net Cash Growth	-	-	-	-	318.75%
Net Cash Per Share	-396.19	-303.67	-217.59	-344.77	77.49
Filing Date Shares Outstanding	10.43	10.23	9.83	8.73	8.05
Total Common Shares Outstanding	10.43	10.23	9.83	8.73	8.05
Working Capital	191	307	731	367	628
Book Value Per Share	55.90	59.22	67.83	59.66	74.01
Tangible Book Value	223	219	569	415	596
Tangible Book Value Per Share	21.38	21.40	57.87	47.52	74.01
Order Backlog	-	63.11	64.05	182.14	184.08