Sata Construction 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	8,721	14,103	13,936	12,394	10,109
Cash & Short-Term Investments	8,721	14,103	13,936	12,394	10,109
Cash Growth	-38.16%	1.20%	12.44%	22.60%	5.26%
Accounts Receivable	11,002	7,582	6,112	8,803	9,939
Other Receivables	238	373	1,052	243	473
Receivables	11,240	7,955	7,164	9,046	10,412
Inventory	131	118	92	96	100
Other Current Assets	87	79	63	45	40
Total Current Assets	20,179	22,255	21,255	21,581	20,661
Property, Plant & Equipment	3,910	4,173	3,968	4,051	4,168
Long-Term Investments	739	487	475	491	477
Other Intangible Assets	255	278	295	312	332
Long-Term Deferred Tax Assets	268	294	302	345	197
Other Long-Term Assets	1	2	2	1	2
Total Assets	25,352	27,489	26,297	26,781	25,837
Accounts Payable	5,879	4,549	4,716	5,991	6,254
Accrued Expenses	600	496	387	625	374
Short-Term Debt	1,306	302	282	250	232
Current Portion of Long-Term Debt	-	200	530	30	730
Current Income Taxes Payable	761	609	155	1,056	294
Current Unearned Revenue	3,780	3,691	2,766	1,031	1,683
Other Current Liabilities	192	731	1,203	706	533
Total Current Liabilities	12,518	10,578	10,039	9,689	10,100
Long-Term Debt	920	826	478	990	580
Pension & Post-Retirement Benefits	101	91	92	99	101
Long-Term Deferred Tax Liabilities	403	403	391	391	445
Other Long-Term Liabilities	60	69	53	40	57
Total Liabilities	14,002	11,967	11,053	11,209	11,283
Common Stock	1,886	1,886	1,886	1,886	1,886
Additional Paid-In Capital	1,982	2,082	2,048	2,048	2,048
Retained Earnings	8,283	10,773	10,568	10,891	9,651
Treasury Stock	-1,653	-55	-95	-100	-2
Comprehensive Income & Other	852	836	837	847	971
Shareholders' Equity	11,350	15,522	15,244	15,572	14,554
Total Liabilities & Equity	25,352	27,489	26,297	26,781	25,837
Total Debt	2,226	1,328	1,290	1,270	1,542
Net Cash (Debt)	6,495	12,775	12,646	11,124	8,567
Net Cash Growth	-49.16%	1.02%	13.68%	29.85%	6.42%
Net Cash Per Share	482.02	832.79	825.78	718.93	552.21
Filing Date Shares Outstanding	12.07	15.15	15.32	15.31	15.52
Total Common Shares Outstanding	12.07	15.4	15.32	15.31	15.52
Working Capital	7,661	11,677	11,216	11,892	10,561
Book Value Per Share	940.19	1007.71	995.21	1017.29	937.99
Tangible Book Value	11,095	15,244	14,949	15,260	14,222
Tangible Book Value Per Share	919.06	989.66	975.95	996.91	916.59
Order Backlog	-	27,600	20,366	24,689	28,604

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