St.Cousair 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	2,311	1,936	2,660	3,317	1,249
Cash & Short-Term Investments	2,311	1,936	2,660	3,317	1,249
Cash Growth	19.37%	-27.22%	-19.81%	165.57%	-10.47%
Receivables	2,037	1,995	2,206	1,728	1,408
Inventory	1,917	2,008	1,523	1,635	1,393
Other Current Assets	110	184	125	134	110
Total Current Assets	6,375	6,123	6,514	6,814	4,160
Property, Plant & Equipment	2,138	1,751	1,751	1,570	1,556
Long-Term Investments	353	373	443	496	467
Goodwill	478	167	168	102	109
Other Intangible Assets	675	684	378	32	30
Long-Term Deferred Tax Assets	192	146	166	158	141
Other Long-Term Assets	1	1	2	2	1
Total Assets	10,212	9,245	9,422	9,174	6,464
Accounts Payable	1,314	1,280	1,433	1,457	1,373
Accrued Expenses	711	601	696	609	497
Short-Term Debt	400	400	460	662	772
Current Portion of Long-Term Debt	270	240	211	260	338
Current Portion of Leases	21	22	20	14	28
Current Income Taxes Payable	212	28	295	464	359
Other Current Liabilities	223	153	223	177	177
Total Current Liabilities	3,151	2,724	3,338	3,643	3,544
Long-Term Debt	1,003	1,017	884	908	1,183
Long-Term Leases	49	70	64	42	56
Pension & Post-Retirement Benefits	149	113	86	68	47
Long-Term Deferred Tax Liabilities	175	-	-	-	-
Other Long-Term Liabilities	495	361	310	289	280
Total Liabilities	5,022	4,285	4,682	4,950	5,110
Common Stock	1,137	1,135	1,134	1,127	126
Additional Paid-In Capital	1,302	1,300	1,299	1,292	291
Retained Earnings	2,516	2,222	2,195	1,694	903
Comprehensive Income & Other	232	300	110	109	32
Total Common Equity	5,187	4,957	4,738	4,222	1,352
Minority Interest	3	3	2	2	2
Shareholders' Equity	5,190	4,960	4,740	4,224	1,354
Total Liabilities & Equity	10,212	9,245	9,422	9,174	6,464
Total Debt	1,743	1,749	1,639	1,886	2,377
Net Cash (Debt)	568	187	1,021	1,431	-1,128
Net Cash Growth	203.74%	-81.69%	-28.65%	-	-
Net Cash Per Share	60.61	19.95	108.92	168.27	-147.64
Filing Date Shares Outstanding	9.3	9.26	9.23	9.1	7.64
Total Common Shares Outstanding	9.3	9.26	9.23	9.07	7.64
Working Capital	3,224	3,399	3,176	3,171	616
Book Value Per Share	557.67	535.07	513.31	465.58	176.96
Tangible Book Value	4,034	4,106	4,192	4,088	1,213
Tangible Book Value Per Share	433.71	443.21	454.16	450.81	158.77

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