Sanyu 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	Sep '25 Sep 30, 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	2,904	3,780	2,895	2,932	4,150	4,707
Cash & Short-Term Investments	2,904	3,780	2,895	2,932	4,150	4,707
Cash Growth	14.51%	30.57%	-1.26%	-29.35%	-11.83%	10.34%
Accounts Receivable	1,380	697	1,792	1,478	908	547
Receivables	1,380	697	1,792	1,478	908	547
Inventory	2,465	1,762	1,538	1,896	1,123	520
Other Current Assets	30	74	30	28	36	104
Total Current Assets	6,779	6,313	6,255	6,334	6,217	5,878
Property, Plant & Equipment	7,433	7,393	7,701	7,650	7,317	6,839
Long-Term Investments	761	666	721	581	516	506
Other Intangible Assets	51	52	49	50	53	53
Other Long-Term Assets	2	2	-	2	2	1
Total Assets	15,026	14,426	14,726	14,617	14,105	13,277
Accounts Payable	871	699	942	894	956	590
Short-Term Debt	-	-	200	500	220	16
Current Portion of Long-Term Debt	23	17	9	9	-	-
Current Income Taxes Payable	141	164	124	37	70	96
Current Unearned Revenue	689	595	762	501	362	189
Other Current Liabilities	427	394	426	487	371	316
Total Current Liabilities	2,151	1,869	2,463	2,428	1,979	1,207
Long-Term Debt	82	94	113	122	132	60
Pension & Post-Retirement Benefits	337	317	304	305	277	259
Other Long-Term Liabilities	569	565	605	607	616	718
Total Liabilities	3,139	2,845	3,485	3,462	3,004	2,244
Common Stock	310	310	310	310	310	310
Additional Paid-In Capital	325	322	321	319	318	317
Retained Earnings	11,615	11,413	11,030	10,749	10,720	10,678
Treasury Stock	-645	-655	-667	-331	-346	-360
Comprehensive Income & Other	282	191	247	108	99	88
Shareholders' Equity	11,887	11,581	11,241	11,155	11,101	11,033
Total Liabilities & Equity	15,026	14,426	14,726	14,617	14,105	13,277
Total Debt	105	111	322	631	352	76
Net Cash (Debt)	2,799	3,669	2,573	2,301	3,798	4,631
Net Cash Growth	15.66%	42.60%	11.82%	-39.41%	-17.99%	20.60%
Net Cash Per Share	860.83	1130.66	738.31	639.88	1061.19	1300.11
Filing Date Shares Outstanding	3.26	3.25	3.24	3.6	3.58	3.57
Total Common Shares Outstanding	3.26	3.25	3.24	3.6	3.58	3.57
Working Capital	4,628	4,444	3,792	3,906	4,238	4,671
Book Value Per Share	3644.86	3563.95	3473.21	3096.78	3096.54	3092.26
Tangible Book Value	11,836	11,529	11,192	11,105	11,048	10,980
Tangible Book Value Per Share	3629.22	3547.94	3458.07	3082.90	3081.76	3077.40
Order Backlog	-	6,482	6,768	5,848	4,830	1,897

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