St.Cousair 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	2,229	1,936	2,660	3,317	1,249	1,395
Cash & Short-Term Investments	2,229	1,936	2,660	3,317	1,249	1,395
Cash Growth	-	-27.22%	-19.81%	165.57%	-10.47%	-
Receivables	2,695	1,995	2,206	1,728	1,408	1,034
Inventory	2,220	2,008	1,523	1,635	1,393	906
Other Current Assets	108.85	184	125	134	110	103
Total Current Assets	7,253	6,123	6,514	6,814	4,160	3,438
Property, Plant & Equipment	1,945	1,751	1,751	1,570	1,556	1,452
Long-Term Investments	-	373	443	496	467	257
Goodwill	529.37	167	168	102	109	116
Other Intangible Assets	588.88	684	378	32	30	31
Long-Term Deferred Tax Assets	-	146	166	158	141	153
Other Long-Term Assets	556.24	1	2	2	1	1
Total Assets	10,873	9,245	9,422	9,174	6,464	5,448
Accounts Payable	1,547	1,280	1,433	1,457	1,373	1,017
Accrued Expenses	173.71	601	696	609	497	397
Short-Term Debt	810	400	460	662	772	746
Current Portion of Long-Term Debt	251.09	240	211	260	338	602
Current Portion of Leases	-	22	20	14	28	31
Current Income Taxes Payable	174.56	28	295	464	359	162
Other Current Liabilities	1,095	153	223	177	177	208
Total Current Liabilities	4,051	2,724	3,338	3,643	3,544	3,163
Long-Term Debt	1,094	1,017	884	908	1,183	1,522
Long-Term Leases	-	70	64	42	56	77
Pension & Post-Retirement Benefits	151.84	113	86	68	47	29
Other Long-Term Liabilities	603.53	361	310	289	280	303
Total Liabilities	5,901	4,285	4,682	4,950	5,110	5,094
Common Stock	1,137	1,135	1,134	1,127	126	126
Additional Paid-In Capital	1,302	1,300	1,299	1,292	291	291
Retained Earnings	2,379	2,222	2,195	1,694	903	-35
Comprehensive Income & Other	151.07	300	110	109	32	-30
Total Common Equity	4,969	4,957	4,738	4,222	1,352	352
Minority Interest	2.77	3	2	2	2	2
Shareholders' Equity	4,972	4,960	4,740	4,224	1,354	354
Total Liabilities & Equity	10,873	9,245	9,422	9,174	6,464	5,448
Total Debt	2,155	1,749	1,639	1,886	2,377	2,978
Net Cash (Debt)	74.64	187	1,021	1,431	-1,128	-1,583
Net Cash Growth	-	-81.69%	-28.65%	-	-	-
Net Cash Per Share	8.03	19.95	108.92	168.27	-147.64	-209.50
Filing Date Shares Outstanding	9.3	9.26	9.23	9.1	7.64	7.56
Total Common Shares Outstanding	9.3	9.26	9.23	9.07	7.64	7.56
Working Capital	3,202	3,399	3,176	3,171	616	275
Book Value Per Share	534.49	535.07	513.31	465.58	176.96	46.59
Tangible Book Value	3,851	4,106	4,192	4,088	1,213	205
Tangible Book Value Per Share	414.22	443.21	454.16	450.81	158.77	27.13

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