Ensuiko Sugar Refining 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	2,697	3,313	2,305	2,212	3,533	4,897
Cash & Short-Term Investments	2,697	3,313	2,305	2,212	3,533	4,897
Cash Growth	-3.44%	43.73%	4.20%	-37.39%	-27.85%	81.03%
Accounts Receivable	2,361	2,061	2,531	2,012	1,726	1,557
Receivables	2,361	2,061	2,531	2,012	1,726	1,557
Inventory	2,662	3,260	3,302	3,271	2,578	2,274
Other Current Assets	1,311	1,122	1,193	1,193	1,135	1,161
Total Current Assets	9,031	9,756	9,331	8,688	8,972	9,889
Property, Plant & Equipment	9,615	9,408	9,435	9,690	9,998	10,324
Long-Term Investments	10,672	8,426	6,831	5,314	4,855	4,781
Other Intangible Assets	16	18	16	25	38	67
Long-Term Deferred Tax Assets	272	275	276	648	772	790
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	31,247	29,405	27,507	25,877	26,114	27,239
Accounts Payable	1,303	1,352	1,139	1,176	883	640
Accrued Expenses	32	63	63	65	65	68
Short-Term Debt	2,400	2,700	4,300	4,800	4,800	4,800
Current Portion of Long-Term Debt	1,666	1,688	2,000	1,872	2,748	2,080
Current Income Taxes Payable	740	1,043	534	182	167	172
Other Current Liabilities	1,153	1,101	1,277	1,064	939	1,094
Total Current Liabilities	7,294	7,947	9,313	9,159	9,602	8,854
Long-Term Debt	2,901	3,860	3,873	5,156	5,528	7,776
Pension & Post-Retirement Benefits	94	108	185	300	372	450
Long-Term Deferred Tax Liabilities	1,198	656	191	-	-	2
Other Long-Term Liabilities	217	216	235	233	233	234
Total Liabilities	11,704	12,787	13,797	14,848	15,735	17,316
Common Stock	1,750	1,750	1,750	1,750	1,750	1,750
Additional Paid-In Capital	241	241	241	241	241	233
Retained Earnings	17,464	15,656	13,773	12,448	12,099	11,645
Treasury Stock	-2,861	-2,890	-2,916	-2,946	-2,976	-3,004
Comprehensive Income & Other	2,949	1,861	862	-464	-735	-701
Shareholders' Equity	19,543	16,618	13,710	11,029	10,379	9,923
Total Liabilities & Equity	31,247	29,405	27,507	25,877	26,114	27,239
Total Debt	6,967	8,248	10,173	11,828	13,076	14,656
Net Cash (Debt)	-4,270	-4,935	-7,868	-9,616	-9,543	-9,759
Net Cash Per Share	-155.41	-179.97	-287.67	-352.57	-350.86	-359.62
Filing Date Shares Outstanding	27.52	27.45	27.38	27.3	27.23	27.15
Total Common Shares Outstanding	27.52	27.45	27.38	27.3	27.23	27.15
Working Capital	1,737	1,809	18	-471	-630	1,035
Book Value Per Share	710.07	605.47	500.74	403.94	381.21	365.43
Tangible Book Value	19,527	16,600	13,694	11,004	10,341	9,856
Tangible Book Value Per Share	709.49	604.81	500.16	403.03	379.82	362.96

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