Sanyodo Holdings 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	2,429	2,365	2,334	2,647	2,823
Cash & Short-Term Investments	2,429	2,365	2,334	2,647	2,823
Cash Growth	2.71%	1.33%	-11.82%	-6.24%	-26.08%
Receivables	568	467	431	378	311
Inventory	5,534	5,436	5,480	5,503	5,478
Other Current Assets	231	206	271	261	333
Total Current Assets	8,762	8,474	8,516	8,789	8,945
Property, Plant & Equipment	2,655	2,557	2,617	2,837	3,160
Long-Term Investments	1,077	1,291	1,245	1,240	1,226
Other Intangible Assets	79	86	106	110	117
Other Long-Term Assets	2	2	1	3	2
Total Assets	12,575	12,410	12,485	12,979	13,450
Accounts Payable	5,096	5,331	5,622	5,596	6,220
Accrued Expenses	45	41	39	37	47
Short-Term Debt	290	190	190	400	-
Current Portion of Long-Term Debt	582	516	459	461	481
Current Income Taxes Payable	8	9	9	10	8
Other Current Liabilities	442	438	458	502	398
Total Current Liabilities	6,463	6,525	6,777	7,006	7,154
Long-Term Debt	1,987	2,022	2,013	2,303	2,165
Pension & Post-Retirement Benefits	262	252	251	272	308
Long-Term Deferred Tax Liabilities	42	31	71	51	39
Other Long-Term Liabilities	778	760	755	743	706
Total Liabilities	9,532	9,590	9,867	10,375	10,372
Common Stock	100	100	100	100	1,986
Additional Paid-In Capital	2,441	2,441	3,025	3,025	1,139
Retained Earnings	498	158	-603	-556	-59
Treasury Stock	-100	-100	-100	-100	-100
Comprehensive Income & Other	103	221	196	135	112
Total Common Equity	3,042	2,820	2,618	2,604	3,078
Minority Interest	1	-	-	-	-
Shareholders' Equity	3,043	2,820	2,618	2,604	3,078
Total Liabilities & Equity	12,575	12,410	12,485	12,979	13,450
Total Debt	2,859	2,728	2,662	3,164	2,646
Net Cash (Debt)	-430	-363	-328	-517	177
Net Cash Growth	-	-	-	-	-87.25%
Net Cash Per Share	-59.04	-49.84	-45.04	-70.99	24.30
Filing Date Shares Outstanding	7.28	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.28	7.28	7.28	7.28	7.28
Working Capital	2,299	1,949	1,739	1,783	1,791
Book Value Per Share	417.66	387.18	359.45	357.53	422.61
Tangible Book Value	2,963	2,734	2,512	2,494	2,961
Tangible Book Value Per Share	406.82	375.37	344.89	342.42	406.54