Sanki Engineering 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	32,869	31,856	23,500	24,949	42,779	36,087
Short-Term Investments	7,993	11,992	1,000	4,000	5,999	2,999
Cash & Short-Term Investments	40,862	43,848	24,500	28,949	48,778	39,086
Cash Growth	19.31%	78.97%	-15.37%	-40.65%	24.80%	-18.48%
Receivables	40,752	57,283	61,536	53,296	47,114	72,073
Inventory	5,482	3,827	3,382	3,512	3,677	2,836
Other Current Assets	34,106	33,876	42,146	29,755	26,173	2,059
Total Current Assets	121,202	138,834	131,564	115,512	125,742	116,054
Property, Plant & Equipment	12,203	12,515	12,966	13,037	13,504	13,972
Long-Term Investments	49,870	46,351	54,487	40,540	42,212	39,477
Other Intangible Assets	1,876	1,830	2,045	2,302	1,255	937
Long-Term Deferred Tax Assets	1,133	1,263	1,042	849	821	786
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	186,326	200,839	202,161	172,305	183,609	171,313
Accounts Payable	27,164	39,066	44,439	36,741	40,520	41,709
Accrued Expenses	6,070	8,821	6,299	4,325	4,377	4,022
Short-Term Debt	5,760	5,759	6,386	6,674	8,885	7,135
Current Portion of Leases	115	100	97	97	94	133
Current Income Taxes Payable	1,587	5,974	4,344	839	2,659	840
Current Unearned Revenue	-	-	-	-	-	8,580
Other Current Liabilities	23,380	22,563	20,032	20,973	22,675	5,463
Total Current Liabilities	64,076	82,283	81,597	69,649	79,210	67,882
Long-Term Debt	835	1,348	2,374	1,400	320	3,460
Long-Term Leases	258	192	299	300	325	274
Pension & Post-Retirement Benefits	5,044	4,613	3,357	3,861	2,581	1,710
Long-Term Deferred Tax Liabilities	2,161	54	4,097	64	670	285
Other Long-Term Liabilities	5,949	5,969	5,817	6,119	6,226	6,004
Total Liabilities	78,323	94,459	97,541	81,393	89,332	79,615
Common Stock	8,105	8,105	8,105	8,105	8,105	8,105
Additional Paid-In Capital	4,181	4,221	4,192	4,189	4,181	4,181
Retained Earnings	82,095	84,245	75,769	73,051	75,097	73,158
Treasury Stock	-4,663	-6,376	-5,630	-5,335	-5,243	-3,859
Comprehensive Income & Other	18,285	16,185	22,184	10,902	12,137	10,113
Total Common Equity	108,003	106,380	104,620	90,912	94,277	91,698
Shareholders' Equity	108,003	106,380	104,620	90,912	94,277	91,698
Total Liabilities & Equity	186,326	200,839	202,161	172,305	183,609	171,313
Total Debt	6,968	7,399	9,156	8,471	9,624	11,002
Net Cash (Debt)	33,894	36,449	15,344	20,478	39,154	28,084
Net Cash Growth	32.76%	137.55%	-25.07%	-47.70%	39.42%	-23.57%
Net Cash Per Share	649.22	689.26	282.88	368.59	691.14	488.27
Filing Date Shares Outstanding	51.74	51.78	53.11	54.44	55.87	56.74
Total Common Shares Outstanding	51.74	51.77	53.09	54.44	55.76	56.72
Working Capital	57,126	56,551	49,967	45,863	46,532	48,172
Book Value Per Share	2087.58	2054.82	1970.59	1669.99	1690.74	1616.72
Tangible Book Value	106,127	104,550	102,575	88,610	93,022	90,761
Tangible Book Value Per Share	2051.31	2019.47	1932.07	1627.70	1668.24	1600.19
Order Backlog	-	210,731	198,902	188,426	150,737	141,676

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