Ensuiko Sugar Refining 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	2,892	3,313	2,305	2,212	3,533
Cash & Short-Term Investments	2,892	3,313	2,305	2,212	3,533
Cash Growth	-12.71%	43.73%	4.20%	-37.39%	-27.85%
Accounts Receivable	2,102	2,061	2,531	2,012	1,726
Receivables	2,102	2,061	2,531	2,012	1,726
Inventory	2,663	3,260	3,302	3,271	2,578
Other Current Assets	1,109	1,122	1,193	1,193	1,135
Total Current Assets	8,766	9,756	9,331	8,688	8,972
Property, Plant & Equipment	9,575	9,408	9,435	9,690	9,998
Long-Term Investments	11,439	8,426	6,831	5,314	4,855
Other Intangible Assets	15	18	16	25	38
Long-Term Deferred Tax Assets	275	275	276	648	772
Other Long-Term Assets	1	2	1	1	2
Total Assets	31,813	29,405	27,507	25,877	26,114
Accounts Payable	960	1,352	1,139	1,176	883
Accrued Expenses	65	63	63	65	65
Short-Term Debt	2,600	2,700	4,300	4,800	4,800
Current Portion of Long-Term Debt	1,584	1,688	2,000	1,872	2,748
Current Income Taxes Payable	894	1,043	534	182	167
Other Current Liabilities	962	1,101	1,277	1,064	939
Total Current Liabilities	7,065	7,947	9,313	9,159	9,602
Long-Term Debt	2,546	3,860	3,873	5,156	5,528
Pension & Post-Retirement Benefits	-	108	185	300	372
Long-Term Deferred Tax Liabilities	1,383	656	191	-	-
Other Long-Term Liabilities	216	216	235	233	233
Total Liabilities	11,210	12,787	13,797	14,848	15,735
Common Stock	1,750	1,750	1,750	1,750	1,750
Additional Paid-In Capital	241	241	241	241	241
Retained Earnings	18,008	15,656	13,773	12,448	12,099
Treasury Stock	-2,862	-2,890	-2,916	-2,946	-2,976
Comprehensive Income & Other	3,466	1,861	862	-464	-735
Shareholders' Equity	20,603	16,618	13,710	11,029	10,379
Total Liabilities & Equity	31,813	29,405	27,507	25,877	26,114
Total Debt	6,730	8,248	10,173	11,828	13,076
Net Cash (Debt)	-3,838	-4,935	-7,868	-9,616	-9,543
Net Cash Per Share	-139.59	-179.97	-287.67	-352.57	-350.86
Filing Date Shares Outstanding	27.52	27.45	27.38	27.3	27.23
Total Common Shares Outstanding	27.52	27.45	27.38	27.3	27.23
Working Capital	1,701	1,809	18	-471	-630
Book Value Per Share	748.68	605.47	500.74	403.94	381.21
Tangible Book Value	20,588	16,600	13,694	11,004	10,341
Tangible Book Value Per Share	748.13	604.81	500.16	403.03	379.82

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