Sata Construction 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	6,605	14,103	13,936	12,394	10,109	9,604
Cash & Short-Term Investments	6,605	14,103	13,936	12,394	10,109	9,604
Cash Growth	-43.94%	1.20%	12.44%	22.60%	5.26%	-2.76%
Accounts Receivable	8,842	7,582	6,112	8,803	9,939	10,384
Other Receivables	-	373	1,052	243	473	183
Receivables	8,842	7,955	7,164	9,046	10,412	10,567
Inventory	185	118	92	96	100	86
Other Current Assets	308	79	63	45	40	54
Total Current Assets	15,940	22,255	21,255	21,581	20,661	20,311
Property, Plant & Equipment	4,149	4,173	3,968	4,051	4,168	4,029
Long-Term Investments	788	487	475	491	477	517
Other Intangible Assets	263	278	295	312	332	161
Long-Term Deferred Tax Assets	106	294	302	345	197	179
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	21,248	27,489	26,297	26,781	25,837	25,199
Accounts Payable	4,435	4,549	4,716	5,991	6,254	6,598
Accrued Expenses	149	496	387	625	374	413
Short-Term Debt	2,406	302	282	250	232	232
Current Portion of Long-Term Debt	200	200	530	30	730	480
Current Income Taxes Payable	-	609	155	1,056	294	377
Current Unearned Revenue	1,382	3,691	2,766	1,031	1,683	938
Other Current Liabilities	466	731	1,203	706	533	316
Total Current Liabilities	9,038	10,578	10,039	9,689	10,100	9,354
Long-Term Debt	645	826	478	990	580	842
Pension & Post-Retirement Benefits	99	91	92	99	101	105
Long-Term Deferred Tax Liabilities	403	403	391	391	445	445
Other Long-Term Liabilities	62	69	53	40	57	58
Total Liabilities	10,247	11,967	11,053	11,209	11,283	10,804
Common Stock	1,886	1,886	1,886	1,886	1,886	1,886
Additional Paid-In Capital	1,982	2,082	2,048	2,048	2,048	2,048
Retained Earnings	7,932	10,773	10,568	10,891	9,651	9,497
Treasury Stock	-1,653	-55	-95	-100	-2	-3
Comprehensive Income & Other	854	836	837	847	971	967
Shareholders' Equity	11,001	15,522	15,244	15,572	14,554	14,395
Total Liabilities & Equity	21,248	27,489	26,297	26,781	25,837	25,199
Total Debt	3,251	1,328	1,290	1,270	1,542	1,554
Net Cash (Debt)	3,354	12,775	12,646	11,124	8,567	8,050
Net Cash Growth	-68.29%	1.02%	13.68%	29.85%	6.42%	-2.51%
Net Cash Per Share	234.49	832.79	825.78	718.93	552.21	519.02
Filing Date Shares Outstanding	12.04	15.15	15.32	15.31	15.52	15.51
Total Common Shares Outstanding	12.04	15.4	15.32	15.31	15.52	15.51
Working Capital	6,902	11,677	11,216	11,892	10,561	10,957
Book Value Per Share	914.02	1007.71	995.21	1017.29	937.99	927.98
Tangible Book Value	10,738	15,244	14,949	15,260	14,222	14,234
Tangible Book Value Per Share	892.17	989.66	975.95	996.91	916.59	917.60
Order Backlog	-	27,600	20,366	24,689	28,604	-

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