Sumiken Mitsui Road Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,745	7,027	11,178	10,713	9,663	10,677
Cash & Short-Term Investments	6,745	7,027	11,178	10,713	9,663	10,677
Cash Growth	5.70%	-37.13%	4.34%	10.87%	-9.50%	15.21%
Receivables	8,835	9,430	8,879	9,749	10,311	9,195
Inventory	576	319	329	298	250	967
Other Current Assets	179	638	172	483	90	356
Total Current Assets	16,335	17,414	20,558	21,243	20,314	21,195
Property, Plant & Equipment	5,452	5,914	6,221	5,989	5,450	5,238
Long-Term Investments	1,313	407	195	208	214	258
Other Intangible Assets	112	94	73	72	81	86
Long-Term Deferred Tax Assets	-	724	646	651	634	769
Other Long-Term Assets	2	2	1	1	-	2
Total Assets	23,214	24,555	27,694	28,164	26,693	27,548
Accounts Payable	6,772	7,417	9,158	10,352	10,119	10,238
Accrued Expenses	3	5	3	3	4	4
Current Portion of Leases	-	34	33	25	7	25
Current Income Taxes Payable	132	214	325	367	206	543
Current Unearned Revenue	315	448	420	858	178	740
Other Current Liabilities	751	999	2,076	1,100	1,118	1,322
Total Current Liabilities	7,973	9,117	12,015	12,705	11,632	12,872
Pension & Post-Retirement Benefits	1,336	1,301	1,451	1,538	1,611	1,705
Long-Term Deferred Tax Liabilities	-	293	285	285	285	285
Other Long-Term Liabilities	527	284	291	278	194	144
Total Liabilities	9,836	10,995	14,042	14,806	13,722	15,006
Common Stock	1,329	1,329	1,329	1,329	1,329	1,329
Additional Paid-In Capital	1,597	1,597	1,579	1,571	1,570	1,570
Retained Earnings	10,148	10,428	10,630	10,366	10,013	9,607
Treasury Stock	-72	-80	-69	-97	-102	-105
Comprehensive Income & Other	376	286	183	189	161	141
Total Common Equity	13,378	13,560	13,652	13,358	12,971	12,542
Shareholders' Equity	13,378	13,560	13,652	13,358	12,971	12,542
Total Liabilities & Equity	23,214	24,555	27,694	28,164	26,693	27,548
Total Debt	-	34	33	25	7	25
Net Cash (Debt)	6,745	6,993	11,145	10,688	9,656	10,652
Net Cash Growth	5.70%	-37.25%	4.28%	10.69%	-9.35%	15.42%
Net Cash Per Share	733.18	761.06	1215.40	1169.89	1057.84	1167.49
Filing Date Shares Outstanding	9.2	9.19	9.18	9.14	9.13	9.12
Total Common Shares Outstanding	9.2	9.19	9.18	9.14	9.13	9.12
Working Capital	8,362	8,297	8,543	8,538	8,682	8,323
Book Value Per Share	1453.36	1475.41	1486.55	1461.97	1420.92	1374.53
Tangible Book Value	13,266	13,466	13,579	13,286	12,890	12,456
Tangible Book Value Per Share	1441.20	1465.19	1478.60	1454.09	1412.05	1365.10
Order Backlog	-	9,300	10,871	10,174	11,202	12,050

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