Sanyo Trading Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11,512	11,896	8,007	7,031	5,879	8,663
Cash & Short-Term Investments	11,512	11,896	8,007	7,031	5,879	8,663
Cash Growth	19.21%	48.57%	13.88%	19.60%	-32.14%	-16.85%
Receivables	21,737	26,265	26,568	24,704	23,949	16,518
Inventory	28,595	26,387	25,180	23,429	23,125	15,679
Other Current Assets	9,867	5,367	3,352	2,124	2,180	1,674
Total Current Assets	71,711	69,915	63,107	57,288	55,133	42,534
Property, Plant & Equipment	3,337	3,464	3,160	3,238	3,340	3,154
Long-Term Investments	4,534	6,516	6,668	5,880	3,640	4,141
Goodwill	1,907	685	1,401	1,600	342	529
Other Intangible Assets	605	622	702	254	202	335
Long-Term Deferred Tax Assets	-	292	351	276	201	140
Other Long-Term Assets	1,567	2	1	1	1	1
Total Assets	83,661	81,496	75,390	68,537	62,859	50,834
Accounts Payable	13,443	12,544	12,573	11,838	12,767	9,399
Accrued Expenses	288	1,003	984	888	135	73
Short-Term Debt	3,652	2,910	4,358	5,350	5,823	2,172
Current Portion of Long-Term Debt	50	50	100	30	69	90
Current Income Taxes Payable	1,173	2,619	2,000	2,648	1,846	1,590
Other Current Liabilities	1,911	8,979	5,584	1,907	1,373	1,343
Total Current Liabilities	29,021	28,105	25,599	22,661	22,013	14,667
Long-Term Debt	100	100	50	333	177	169
Pension & Post-Retirement Benefits	925	923	1,052	996	1,029	948
Long-Term Deferred Tax Liabilities	-	907	739	469	227	197
Other Long-Term Liabilities	836	141	143	190	202	129
Total Liabilities	30,882	30,176	27,583	24,649	23,648	16,110
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	461	461	447	413	397	398
Retained Earnings	47,135	45,840	42,981	39,125	35,502	32,097
Treasury Stock	-95	-95	-102	-113	-136	-151
Comprehensive Income & Other	4,272	4,108	3,474	3,106	2,106	1,053
Total Common Equity	52,779	51,320	47,806	43,537	38,875	34,403
Minority Interest	-	-	1	351	336	321
Shareholders' Equity	52,779	51,320	47,807	43,888	39,211	34,724
Total Liabilities & Equity	83,661	81,496	75,390	68,537	62,859	50,834
Total Debt	3,802	3,060	4,508	5,713	6,069	2,431
Net Cash (Debt)	7,710	8,836	3,499	1,318	-190	6,232
Net Cash Growth	138.77%	152.53%	165.48%	-	-	5.82%
Net Cash Per Share	266.22	305.15	120.90	45.56	-6.57	215.87
Filing Date Shares Outstanding	28.81	28.81	28.79	28.78	28.72	28.69
Total Common Shares Outstanding	28.81	28.81	28.79	28.77	28.72	28.69
Working Capital	42,690	41,810	37,508	34,627	33,120	27,867
Book Value Per Share	1831.96	1781.32	1660.24	1513.21	1353.42	1199.02
Tangible Book Value	50,267	50,013	45,703	41,683	38,331	33,539
Tangible Book Value Per Share	1744.77	1735.95	1587.20	1448.77	1334.48	1168.91

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