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	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	2,086	3,780	2,895	2,932	4,150	4,707
Cash & Short-Term Investments	2,086	3,780	2,895	2,932	4,150	4,707
Cash Growth	-29.38%	30.57%	-1.26%	-29.35%	-11.83%	10.34%
Accounts Receivable	1,690	697	1,792	1,478	908	547
Receivables	1,690	697	1,792	1,478	908	547
Inventory	2,676	1,762	1,538	1,896	1,123	520
Other Current Assets	215	74	30	28	36	104
Total Current Assets	6,667	6,313	6,255	6,334	6,217	5,878
Property, Plant & Equipment	7,348	7,393	7,701	7,650	7,317	6,839
Long-Term Investments	864	666	721	581	516	506
Other Intangible Assets	50	52	49	50	53	53
Other Long-Term Assets	2	2	-	2	2	1
Total Assets	14,931	14,426	14,726	14,617	14,105	13,277
Accounts Payable	862	699	942	894	956	590
Short-Term Debt	-	-	200	500	220	16
Current Portion of Long-Term Debt	-	17	9	9	-	-
Current Income Taxes Payable	94	164	124	37	70	96
Current Unearned Revenue	622	595	762	501	362	189
Other Current Liabilities	376	394	426	487	371	316
Total Current Liabilities	1,954	1,869	2,463	2,428	1,979	1,207
Long-Term Debt	-	94	113	122	132	60
Pension & Post-Retirement Benefits	335	317	304	305	277	259
Other Long-Term Liabilities	582	565	605	607	616	718
Total Liabilities	2,871	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	11,706	11,413	11,030	10,749	10,720	10,678
Treasury Stock	-645	-655	-667	-331	-346	-360
Comprehensive Income & Other	364	191	247	108	99	88
Shareholders' Equity	12,060	11,581	11,241	11,155	11,101	11,033
Total Liabilities & Equity	14,931	14,426	14,726	14,617	14,105	13,277
Total Debt	-	111	322	631	352	76
Net Cash (Debt)	2,086	3,669	2,573	2,301	3,798	4,631
Net Cash Growth	-26.52%	42.60%	11.82%	-39.41%	-17.99%	20.60%
Net Cash Per Share	641.01	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	4,713	4,444	3,792	3,906	4,238	4,671
Book Value Per Share	3696.95	3563.95	3473.21	3096.78	3096.54	3092.26
Tangible Book Value	12,010	11,529	11,192	11,105	11,048	10,980
Tangible Book Value Per Share	3681.62	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.