Saint-Care Holding 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	7,280	7,186	8,021	6,687	5,605	5,783
Cash & Short-Term Investments	7,280	7,186	8,021	6,687	5,605	5,783
Cash Growth	4.40%	-10.41%	19.95%	19.30%	-3.08%	37.82%
Receivables	8,443	8,752	8,445	8,199	7,363	6,617
Inventory	77	71	118	119	137	125
Other Current Assets	603	1,062	1,068	1,105	1,020	889
Total Current Assets	16,403	17,071	17,652	16,110	14,125	13,414
Property, Plant & Equipment	8,304	8,503	8,750	8,817	8,573	8,097
Long-Term Investments	3,826	2,741	2,740	2,773	2,822	2,757
Goodwill	576	377	301	374	450	199
Other Intangible Assets	203	376	280	278	383	487
Long-Term Deferred Tax Assets	-	1,414	1,262	1,176	1,136	1,056
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	29,313	30,483	30,987	29,530	27,491	26,011
Accounts Payable	550	540	549	540	524	500
Accrued Expenses	649	1,400	1,341	1,341	1,384	1,221
Current Portion of Long-Term Debt	2	577	965	1,134	767	811
Current Portion of Leases	181	178	176	183	186	202
Current Income Taxes Payable	4,314	4,067	4,415	3,573	3,489	3,569
Other Current Liabilities	860	680	1,038	685	734	647
Total Current Liabilities	6,556	7,442	8,484	7,456	7,084	6,950
Long-Term Debt	25	1,045	1,280	2,260	1,510	1,738
Long-Term Leases	2,469	2,606	2,782	2,958	3,141	3,330
Pension & Post-Retirement Benefits	2,336	2,283	2,100	1,910	1,742	1,468
Other Long-Term Liabilities	267	242	273	302	360	276
Total Liabilities	11,653	13,618	14,919	14,886	13,837	13,762
Common Stock	1,773	1,773	1,772	1,772	1,764	1,757
Additional Paid-In Capital	1,728	1,729	1,728	1,728	1,720	1,712
Retained Earnings	14,431	13,670	12,801	11,389	10,175	8,738
Treasury Stock	-284	-299	-229	-246	-	-
Comprehensive Income & Other	12	-8	-4	1	-5	42
Total Common Equity	17,660	16,865	16,068	14,644	13,654	12,249
Shareholders' Equity	17,660	16,865	16,068	14,644	13,654	12,249
Total Liabilities & Equity	29,313	30,483	30,987	29,530	27,491	26,011
Total Debt	2,677	4,406	5,203	6,535	5,604	6,081
Net Cash (Debt)	4,603	2,780	2,818	152	1	-298
Net Cash Growth	101.71%	-1.35%	1753.95%	15100.00%	-	-
Net Cash Per Share	184.95	111.65	112.90	6.05	0.04	-11.83
Filing Date Shares Outstanding	24.66	24.64	24.62	24.7	24.98	24.97
Total Common Shares Outstanding	24.66	24.64	24.72	24.7	24.98	24.97
Working Capital	9,847	9,629	9,168	8,654	7,041	6,464
Book Value Per Share	716.21	684.47	650.02	592.91	546.57	490.63
Tangible Book Value	16,881	16,112	15,487	13,992	12,821	11,563
Tangible Book Value Per Share	684.62	653.91	626.52	566.51	513.23	463.16