Saibo 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	3,639	3,917	3,560	2,806	2,586
Short-Term Investments	-	36	80	188	-
Cash & Short-Term Investments	3,639	3,953	3,640	2,994	2,586
Cash Growth	-7.94%	8.60%	21.58%	15.78%	42.09%
Receivables	1,068	1,004	1,882	1,349	1,013
Inventory	1,065	1,472	2,049	1,760	1,044
Other Current Assets	179	128	248	176	1,490
Total Current Assets	5,951	6,557	7,819	6,279	6,133
Property, Plant & Equipment	28,159	28,293	29,304	30,256	31,057
Long-Term Investments	8,711	6,997	6,335	5,237	5,433
Other Intangible Assets	2	3	4	7	10
Long-Term Deferred Tax Assets	70	95	70	67	261
Other Long-Term Assets	2	2	1	1	1
Total Assets	42,895	41,947	43,533	41,847	42,895
Accounts Payable	537	483	1,515	670	662
Accrued Expenses	83	85	65	59	56
Short-Term Debt	-	-	270	300	880
Current Portion of Long-Term Debt	747	757	1,089	1,068	1,101
Current Income Taxes Payable	83	221	363	50	132
Other Current Liabilities	747	817	562	704	1,006
Total Current Liabilities	2,197	2,363	3,864	2,851	3,837
Long-Term Debt	11,374	12,122	12,638	13,701	14,770
Pension & Post-Retirement Benefits	359	361	416	447	419
Long-Term Deferred Tax Liabilities	370	262	306	84	-
Other Long-Term Liabilities	6,674	6,710	6,749	6,588	6,386
Total Liabilities	20,974	21,818	23,973	23,671	25,412
Common Stock	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	825	825	825	825	825
Retained Earnings	15,166	14,306	13,655	13,054	12,504
Treasury Stock	-560	-431	-338	-243	-245
Comprehensive Income & Other	2,652	1,635	1,656	926	843
Total Common Equity	19,485	17,737	17,200	15,964	15,329
Minority Interest	2,436	2,392	2,360	2,212	2,154
Shareholders' Equity	21,921	20,129	19,560	18,176	17,483
Total Liabilities & Equity	42,895	41,947	43,533	41,847	42,895
Total Debt	12,121	12,879	13,997	15,069	16,751
Net Cash (Debt)	-8,482	-8,926	-10,357	-12,075	-14,165
Net Cash Per Share	-657.81	-683.11	-785.17	-913.77	-1071.87
Filing Date Shares Outstanding	12.8	12.88	13.08	13.22	13.21
Total Common Shares Outstanding	12.8	12.88	13.08	13.22	13.21
Working Capital	3,754	4,194	3,955	3,428	2,296
Book Value Per Share	1522.72	1376.60	1315.12	1207.93	1160.24
Tangible Book Value	19,483	17,734	17,196	15,957	15,319
Tangible Book Value Per Share	1522.57	1376.36	1314.81	1207.40	1159.48
Order Backlog	-	469.08	1,099	1,250	686.41

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