SAN-A CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	53,893	79,534	59,843	54,848	39,305	31,595
Cash & Short-Term Investments	53,893	79,534	59,843	54,848	39,305	31,595
Cash Growth	-23.09%	32.90%	9.11%	39.55%	24.40%	-21.26%
Receivables	10,917	8,023	7,265	7,224	6,327	5,569
Inventory	16,269	16,109	15,655	14,806	14,348	13,108
Prepaid Expenses	-	625	617	572	573	586
Other Current Assets	3,951	2,623	2,438	2,130	1,522	1,842
Total Current Assets	85,030	106,914	85,818	79,580	62,075	52,700
Property, Plant & Equipment	97,024	96,587	93,188	94,312	98,202	100,975
Long-Term Investments	13,149	5,860	4,913	5,229	5,387	5,588
Other Intangible Assets	804	751	801	793	771	817
Long-Term Deferred Tax Assets	-	7,161	6,502	6,787	5,868	5,470
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	196,008	217,274	191,224	186,703	172,304	165,551
Accounts Payable	13,706	20,877	11,651	11,233	10,114	9,460
Accrued Expenses	2,871	2,661	2,524	2,615	2,309	2,798
Current Portion of Leases	-	12	12	12	12	12
Current Income Taxes Payable	1,897	15,887	8,102	9,991	7,993	8,214
Other Current Liabilities	16,537	9,062	7,307	9,640	7,587	6,258
Total Current Liabilities	35,011	48,499	29,596	33,491	28,015	26,742
Long-Term Leases	-	252	265	277	290	302
Pension & Post-Retirement Benefits	2,920	2,918	2,675	2,587	2,342	2,258
Other Long-Term Liabilities	4,974	4,649	4,143	4,198	4,255	4,538
Total Liabilities	42,905	56,318	36,679	40,553	34,902	33,840
Common Stock	3,723	3,723	3,723	3,723	3,723	3,723
Additional Paid-In Capital	3,730	3,730	3,720	3,715	3,710	3,710
Retained Earnings	148,282	152,956	147,224	139,155	130,759	125,322
Treasury Stock	-6,813	-4,202	-4,222	-4,249	-4,283	-4,312
Comprehensive Income & Other	201	206	62	58	99	85
Total Common Equity	149,123	156,413	150,507	142,402	134,008	128,528
Minority Interest	3,980	4,543	4,038	3,748	3,394	3,183
Shareholders' Equity	153,103	160,956	154,545	146,150	137,402	131,711
Total Liabilities & Equity	196,008	217,274	191,224	186,703	172,304	165,551
Total Debt	-	264	277	289	302	314
Net Cash (Debt)	53,893	79,270	59,566	54,559	39,003	31,281
Net Cash Growth	-23.09%	33.08%	9.18%	39.88%	24.69%	-21.40%
Net Cash Per Share	872.10	1281.77	963.34	882.57	631.10	495.67
Filing Date Shares Outstanding	61.65	61.43	61.84	61.82	61.81	61.79
Total Common Shares Outstanding	61.65	61.85	61.84	61.82	61.81	61.79
Working Capital	50,019	58,415	56,222	46,089	34,060	25,958
Book Value Per Share	2418.93	2529.01	2433.91	2303.34	2168.16	2080.00
Tangible Book Value	148,319	155,662	149,706	141,609	133,237	127,711
Tangible Book Value Per Share	2405.88	2516.86	2420.96	2290.51	2155.69	2066.78