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	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	34,134	31,856	23,500	24,949	42,779	36,087
Short-Term Investments	3,000	11,992	1,000	4,000	5,999	2,999
Cash & Short-Term Investments	37,134	43,848	24,500	28,949	48,778	39,086
Cash Growth	14.93%	78.97%	-15.37%	-40.65%	24.80%	-18.48%
Receivables	41,698	57,283	61,536	53,296	47,114	72,073
Inventory	6,548	3,827	3,382	3,512	3,677	2,836
Other Current Assets	44,695	33,876	42,146	29,755	26,173	2,059
Total Current Assets	130,075	138,834	131,564	115,512	125,742	116,054
Property, Plant & Equipment	12,475	12,515	12,966	13,037	13,504	13,972
Long-Term Investments	50,987	46,351	54,487	40,540	42,212	39,477
Other Intangible Assets	1,813	1,830	2,045	2,302	1,255	937
Long-Term Deferred Tax Assets	1,005	1,263	1,042	849	821	786
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	196,395	200,839	202,161	172,305	183,609	171,313
Accounts Payable	34,232	39,066	44,439	36,741	40,520	41,709
Accrued Expenses	3,765	8,821	6,299	4,325	4,377	4,022
Short-Term Debt	5,570	5,759	6,386	6,674	8,885	7,135
Current Portion of Leases	116	100	97	97	94	133
Current Income Taxes Payable	529	5,974	4,344	839	2,659	840
Current Unearned Revenue	-	-	-	-	-	8,580
Other Current Liabilities	28,576	22,563	20,032	20,973	22,675	5,463
Total Current Liabilities	72,788	82,283	81,597	69,649	79,210	67,882
Long-Term Debt	578	1,348	2,374	1,400	320	3,460
Long-Term Leases	257	192	299	300	325	274
Pension & Post-Retirement Benefits	5,272	4,613	3,357	3,861	2,581	1,710
Long-Term Deferred Tax Liabilities	3,314	54	4,097	64	670	285
Other Long-Term Liabilities	6,027	5,969	5,817	6,119	6,226	6,004
Total Liabilities	88,236	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	85,249	84,245	75,769	73,051	75,097	73,158
Treasury Stock	-8,940	-6,376	-5,630	-5,335	-5,243	-3,859
Comprehensive Income & Other	19,564	16,185	22,184	10,902	12,137	10,113
Total Common Equity	108,159	106,380	104,620	90,912	94,277	91,698
Shareholders' Equity	108,159	106,380	104,620	90,912	94,277	91,698
Total Liabilities & Equity	196,395	200,839	202,161	172,305	183,609	171,313
Total Debt	6,521	7,399	9,156	8,471	9,624	11,002
Net Cash (Debt)	30,613	36,449	15,344	20,478	39,154	28,084
Net Cash Growth	23.36%	137.55%	-25.07%	-47.70%	39.42%	-23.57%
Net Cash Per Share	196.84	229.75	94.29	122.86	230.38	162.76
Filing Date Shares Outstanding	158.75	155.35	159.32	163.33	167.61	170.23
Total Common Shares Outstanding	158.75	155.31	159.27	163.32	167.28	170.16
Working Capital	57,287	56,551	49,967	45,863	46,532	48,172
Book Value Per Share	681.31	684.94	656.86	556.66	563.58	538.91
Tangible Book Value	106,346	104,550	102,575	88,610	93,022	90,761
Tangible Book Value Per Share	669.89	673.16	644.02	542.57	556.08	533.40
Order Backlog	-	210,731	198,902	188,426	150,737	141,676

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