Sumiken Mitsui Road 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	6,420	7,027	11,178	10,713	9,663
Cash & Short-Term Investments	6,420	7,027	11,178	10,713	9,663
Cash Growth	-8.64%	-37.13%	4.34%	10.87%	-9.50%
Receivables	8,817	9,430	8,879	9,749	10,311
Inventory	403	319	329	298	250
Other Current Assets	129	638	172	483	90
Total Current Assets	15,769	17,414	20,558	21,243	20,314
Property, Plant & Equipment	5,403	5,914	6,221	5,989	5,450
Long-Term Investments	623	407	195	208	214
Other Intangible Assets	97	94	73	72	81
Long-Term Deferred Tax Assets	577	724	646	651	634
Other Long-Term Assets	1	2	1	1	-
Total Assets	22,470	24,555	27,694	28,164	26,693
Accounts Payable	5,432	7,417	9,158	10,352	10,119
Accrued Expenses	7	5	3	3	4
Current Portion of Leases	35	34	33	25	7
Current Income Taxes Payable	64	214	325	367	206
Current Unearned Revenue	539	448	420	858	178
Other Current Liabilities	988	999	2,076	1,100	1,118
Total Current Liabilities	7,065	9,117	12,015	12,705	11,632
Pension & Post-Retirement Benefits	1,297	1,301	1,451	1,538	1,611
Long-Term Deferred Tax Liabilities	279	293	285	285	285
Other Long-Term Liabilities	251	284	291	278	194
Total Liabilities	8,892	10,995	14,042	14,806	13,722
Common Stock	1,329	1,329	1,329	1,329	1,329
Additional Paid-In Capital	1,597	1,597	1,579	1,571	1,570
Retained Earnings	10,362	10,428	10,630	10,366	10,013
Treasury Stock	-72	-80	-69	-97	-102
Comprehensive Income & Other	362	286	183	189	161
Total Common Equity	13,578	13,560	13,652	13,358	12,971
Shareholders' Equity	13,578	13,560	13,652	13,358	12,971
Total Liabilities & Equity	22,470	24,555	27,694	28,164	26,693
Total Debt	35	34	33	25	7
Net Cash (Debt)	6,385	6,993	11,145	10,688	9,656
Net Cash Growth	-8.69%	-37.25%	4.28%	10.69%	-9.35%
Net Cash Per Share	693.78	761.06	1215.40	1169.89	1057.84
Filing Date Shares Outstanding	9.2	9.19	9.18	9.14	9.13
Total Common Shares Outstanding	9.2	9.19	9.18	9.14	9.13
Working Capital	8,704	8,297	8,543	8,538	8,682
Book Value Per Share	1475.10	1475.41	1486.55	1461.97	1420.92
Tangible Book Value	13,481	13,466	13,579	13,286	12,890
Tangible Book Value Per Share	1464.56	1465.19	1478.60	1454.09	1412.05
Order Backlog	-	9,300	10,871	10,174	11,202

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