Sojitz 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	242,105	245,145	192,299	196,275	247,286	282,433
Short-Term Investments	7,311	10,905	6,883	13,139	6,991	-
Cash & Short-Term Investments	249,416	256,050	199,182	209,414	254,277	282,433
Cash Growth	23.89%	28.55%	-4.89%	-17.64%	-9.97%	-5.11%
Accounts Receivable	1,051,387	1,092,352	899,822	826,972	794,898	791,466
Other Receivables	7,581	5,572	3,711	11,403	11,002	1,051
Receivables	1,058,968	1,097,924	903,533	838,375	805,900	792,517
Inventory	357,168	340,519	275,871	288,302	280,982	232,788
Other Current Assets	251,648	233,907	196,536	126,430	103,381	86,482
Total Current Assets	1,917,200	1,928,400	1,575,122	1,462,521	1,444,540	1,394,220
Property, Plant & Equipment	365,018	361,992	349,959	331,887	261,017	271,177
Long-Term Investments	978,598	897,380	776,873	747,050	689,720	820,119
Goodwill	185,857	179,662	151,306	132,597	85,731	82,522
Other Intangible Assets	151,700	145,403	113,884	92,170	70,834	85,031
Long-Term Accounts Receivable	98,694	102,956	95,742	87,955	86,293	-
Long-Term Deferred Tax Assets	13,614	13,220	9,744	11,478	6,609	8,607
Other Long-Term Assets	19,741	19,010	14,622	21,215	16,099	4
Total Assets	3,730,422	3,648,023	3,087,252	2,886,873	2,660,843	2,661,680
Accounts Payable	651,715	749,927	596,546	663,135	579,252	545,963
Short-Term Debt	-	248,314	179,522	120,169	129,453	183,684
Current Portion of Long-Term Debt	381,581	51,160	20,203	43,969	38,322	47,532
Current Portion of Leases	22,156	21,601	19,729	19,340	17,305	17,427
Current Income Taxes Payable	10,233	13,269	8,838	8,900	20,633	19,007
Other Current Liabilities	149,900	156,653	160,740	117,937	106,856	84,014
Total Current Liabilities	1,215,585	1,240,924	985,578	973,450	891,821	897,627
Long-Term Debt	1,038,938	996,142	886,748	742,566	715,929	829,710
Long-Term Leases	86,090	84,105	82,849	85,749	54,104	57,836
Pension & Post-Retirement Benefits	24,552	24,581	23,279	24,114	22,713	23,930
Long-Term Deferred Tax Liabilities	59,163	46,419	37,954	38,093	26,042	31,734
Other Long-Term Liabilities	91,897	102,053	63,229	67,275	73,658	56,965
Total Liabilities	2,516,225	2,494,224	2,079,637	1,931,247	1,784,267	1,897,802
Common Stock	160,339	160,339	160,339	160,339	160,339	160,339
Additional Paid-In Capital	47,728	47,456	96,782	96,448	147,601	147,027
Retained Earnings	627,272	615,428	567,439	490,013	422,193	314,913
Treasury Stock	-5,215	-5,230	-45,701	-21,915	-31,058	-31,015
Comprehensive Income & Other	314,598	272,376	190,097	199,191	138,638	136,748
Total Common Equity	1,144,722	1,090,369	968,956	924,076	837,713	728,012
Minority Interest	69,475	63,430	38,659	31,550	38,863	35,866
Shareholders' Equity	1,214,197	1,153,799	1,007,615	955,626	876,576	763,878
Total Liabilities & Equity	3,730,422	3,648,023	3,087,252	2,886,873	2,660,843	2,661,680
Total Debt	1,528,765	1,401,322	1,189,051	1,011,793	955,113	1,136,189
Net Cash (Debt)	-1,279,349	-1,145,272	-989,869	-802,379	-700,836	-853,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6119.75	-5469.67	-4596.47	-3591.01	-3036.16	-3656.91
Filing Date Shares Outstanding	208.07	208.06	210.83	218	230.82	230.82
Total Common Shares Outstanding	208.07	208.06	210.83	218	230.82	230.83
Working Capital	701,615	687,476	589,544	489,071	552,719	496,593
Book Value Per Share	5501.71	5240.64	4595.93	4238.81	3629.34	3153.90
Tangible Book Value	807,165	765,304	703,766	699,309	681,148	560,459
Tangible Book Value Per Share	3879.36	3678.28	3338.08	3207.78	2951.03	2428.02
Land	-	49,724	42,136	42,468	29,187	-
Buildings	-	183,093	195,001	185,879	156,921	-
Machinery	-	276,586	267,193	251,970	235,757	-
Construction In Progress	-	24,986	18,579	7,858	9,500	-