Sanki Engineering 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	32,097	31,856	23,500	24,949	42,779
Short-Term Investments	9,986	11,992	1,000	4,000	5,999
Cash & Short-Term Investments	42,083	43,848	24,500	28,949	48,778
Cash Growth	-4.03%	78.97%	-15.37%	-40.65%	24.80%
Receivables	72,514	57,283	61,536	53,296	47,114
Inventory	3,952	3,827	3,382	3,512	3,677
Other Current Assets	31,437	33,876	42,146	29,755	26,173
Total Current Assets	149,986	138,834	131,564	115,512	125,742
Property, Plant & Equipment	12,887	12,515	12,966	13,037	13,504
Long-Term Investments	53,455	46,351	54,487	40,540	42,212
Other Intangible Assets	1,717	1,830	2,045	2,302	1,255
Long-Term Deferred Tax Assets	1,399	1,263	1,042	849	821
Other Long-Term Assets	2	-	2	1	2
Total Assets	219,483	200,839	202,161	172,305	183,609
Accounts Payable	34,859	39,066	44,439	36,741	40,520
Accrued Expenses	9,602	8,821	6,299	4,325	4,377
Short-Term Debt	5,781	5,759	6,386	6,674	8,885
Current Portion of Leases	113	100	97	97	94
Current Income Taxes Payable	5,774	5,974	4,344	839	2,659
Other Current Liabilities	28,901	22,563	20,032	20,973	22,675
Total Current Liabilities	85,030	82,283	81,597	69,649	79,210
Long-Term Debt	350	1,348	2,374	1,400	320
Long-Term Leases	241	192	299	300	325
Pension & Post-Retirement Benefits	3,651	4,613	3,357	3,861	2,581
Long-Term Deferred Tax Liabilities	2,821	54	4,097	64	670
Other Long-Term Liabilities	5,954	5,969	5,817	6,119	6,226
Total Liabilities	98,047	94,459	97,541	81,393	89,332
Common Stock	8,105	8,105	8,105	8,105	8,105
Additional Paid-In Capital	4,181	4,221	4,192	4,189	4,181
Retained Earnings	95,888	84,245	75,769	73,051	75,097
Treasury Stock	-8,940	-6,376	-5,630	-5,335	-5,243
Comprehensive Income & Other	22,202	16,185	22,184	10,902	12,137
Total Common Equity	121,436	106,380	104,620	90,912	94,277
Shareholders' Equity	121,436	106,380	104,620	90,912	94,277
Total Liabilities & Equity	219,483	200,839	202,161	172,305	183,609
Total Debt	6,485	7,399	9,156	8,471	9,624
Net Cash (Debt)	35,598	36,449	15,344	20,478	39,154
Net Cash Growth	-2.33%	137.55%	-25.07%	-47.70%	39.42%
Net Cash Per Share	690.32	229.75	94.29	122.86	230.38
Filing Date Shares Outstanding	-	155.35	159.32	163.33	167.61
Total Common Shares Outstanding	-	155.31	159.27	163.32	167.28
Working Capital	64,956	56,551	49,967	45,863	46,532
Book Value Per Share	-	684.94	656.86	556.66	563.58
Tangible Book Value	119,719	104,550	102,575	88,610	93,022
Tangible Book Value Per Share	-	673.16	644.02	542.57	556.08
Order Backlog	-	210,731	198,902	188,426	150,737

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