Sanki Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	44,445	32,097	31,856	23,500	24,949	42,779
Short-Term Investments	9,391	9,986	11,992	1,000	4,000	5,999
Cash & Short-Term Investments	53,836	42,083	43,848	24,500	28,949	48,778
Cash Growth	48.43%	-4.03%	78.97%	-15.37%	-40.65%	24.80%
Receivables	40,616	72,514	57,283	61,536	53,296	47,114
Inventory	5,200	3,952	3,827	3,382	3,512	3,677
Other Current Assets	27,403	31,437	33,876	42,146	29,755	26,173
Total Current Assets	127,055	149,986	138,834	131,564	115,512	125,742
Property, Plant & Equipment	11,687	12,887	12,515	12,966	13,037	13,504
Long-Term Investments	54,311	53,455	46,351	54,487	40,540	42,212
Other Intangible Assets	1,660	1,717	1,830	2,045	2,302	1,255
Long-Term Deferred Tax Assets	1,405	1,399	1,263	1,042	849	821
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	196,156	219,483	200,839	202,161	172,305	183,609
Accounts Payable	23,455	34,859	39,066	44,439	36,741	40,520
Accrued Expenses	3,327	9,602	8,821	6,299	4,325	4,377
Short-Term Debt	5,675	5,781	5,759	6,386	6,674	8,885
Current Portion of Leases	135	113	100	97	97	94
Current Income Taxes Payable	159	5,774	5,974	4,344	839	2,659
Other Current Liabilities	30,132	28,901	22,563	20,032	20,973	22,675
Total Current Liabilities	62,883	85,030	82,283	81,597	69,649	79,210
Long-Term Debt	262	350	1,348	2,374	1,400	320
Long-Term Leases	302	241	192	299	300	325
Pension & Post-Retirement Benefits	3,876	3,651	4,613	3,357	3,861	2,581
Long-Term Deferred Tax Liabilities	4,210	2,821	54	4,097	64	670
Other Long-Term Liabilities	6,036	5,954	5,969	5,817	6,119	6,226
Total Liabilities	77,569	98,047	94,459	97,541	81,393	89,332
Common Stock	8,105	8,105	8,105	8,105	8,105	8,105
Additional Paid-In Capital	4,181	4,181	4,221	4,192	4,189	4,181
Retained Earnings	94,525	95,888	84,245	75,769	73,051	75,097
Treasury Stock	-8,924	-8,940	-6,376	-5,630	-5,335	-5,243
Comprehensive Income & Other	20,700	22,202	16,185	22,184	10,902	12,137
Total Common Equity	118,587	121,436	106,380	104,620	90,912	94,277
Shareholders' Equity	118,587	121,436	106,380	104,620	90,912	94,277
Total Liabilities & Equity	196,156	219,483	200,839	202,161	172,305	183,609
Total Debt	6,374	6,485	7,399	9,156	8,471	9,624
Net Cash (Debt)	47,462	35,598	36,449	15,344	20,478	39,154
Net Cash Growth	63.45%	-2.33%	137.55%	-25.07%	-47.70%	39.42%
Net Cash Per Share	308.12	230.10	229.75	94.29	122.86	230.38
Filing Date Shares Outstanding	152.76	152.77	155.35	159.32	163.33	167.61
Total Common Shares Outstanding	152.76	152.75	155.31	159.27	163.32	167.28
Working Capital	64,172	64,956	56,551	49,967	45,863	46,532
Book Value Per Share	776.28	794.99	684.94	656.86	556.66	563.58
Tangible Book Value	116,927	119,719	104,550	102,575	88,610	93,022
Tangible Book Value Per Share	765.41	783.75	673.16	644.02	542.57	556.08
Order Backlog	-	250,794	210,731	198,902	188,426	150,737