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	Jun '26 Jun 30, 2026	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	11,984	11,896	8,007	7,031	5,879	8,663
Cash & Short-Term Investments	11,984	11,896	8,007	7,031	5,879	8,663
Cash Growth	8.06%	48.57%	13.88%	19.60%	-32.14%	-16.85%
Receivables	24,298	26,265	26,568	24,704	23,949	16,518
Inventory	28,378	26,387	25,180	23,429	23,125	15,679
Other Current Assets	11,073	5,367	3,352	2,124	2,180	1,674
Total Current Assets	75,733	69,915	63,107	57,288	55,133	42,534
Property, Plant & Equipment	3,525	3,464	3,160	3,238	3,340	3,154
Long-Term Investments	4,669	6,516	6,668	5,880	3,640	4,141
Goodwill	1,704	685	1,401	1,600	342	529
Other Intangible Assets	623	622	702	254	202	335
Long-Term Deferred Tax Assets	-	292	351	276	201	140
Other Long-Term Assets	1,087	2	1	1	1	1
Total Assets	87,341	81,496	75,390	68,537	62,859	50,834
Accounts Payable	15,451	12,544	12,573	11,838	12,767	9,399
Accrued Expenses	-	1,003	984	888	135	73
Short-Term Debt	1,263	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	1,306	2,619	2,000	2,648	1,846	1,590
Other Current Liabilities	2,301	8,979	5,584	1,907	1,373	1,343
Total Current Liabilities	29,438	28,105	25,599	22,661	22,013	14,667
Long-Term Debt	100	100	50	333	177	169
Pension & Post-Retirement Benefits	900	923	1,052	996	1,029	948
Long-Term Deferred Tax Liabilities	-	907	739	469	227	197
Other Long-Term Liabilities	1,091	141	143	190	202	129
Total Liabilities	31,529	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	477	461	447	413	397	398
Retained Earnings	49,632	45,840	42,981	39,125	35,502	32,097
Treasury Stock	-85	-95	-102	-113	-136	-151
Comprehensive Income & Other	4,782	4,108	3,474	3,106	2,106	1,053
Total Common Equity	55,812	51,320	47,806	43,537	38,875	34,403
Minority Interest	-	-	1	351	336	321
Shareholders' Equity	55,812	51,320	47,807	43,888	39,211	34,724
Total Liabilities & Equity	87,341	81,496	75,390	68,537	62,859	50,834
Total Debt	1,413	3,060	4,508	5,713	6,069	2,431
Net Cash (Debt)	10,571	8,836	3,499	1,318	-190	6,232
Net Cash Growth	63.54%	152.53%	165.48%	-	-	5.82%
Net Cash Per Share	182.47	152.58	60.45	22.78	-3.29	107.94
Filing Date Shares Outstanding	57.66	57.62	57.59	57.56	57.45	57.39
Total Common Shares Outstanding	57.66	57.62	57.59	57.54	57.45	57.39
Working Capital	46,295	41,810	37,508	34,627	33,120	27,867
Book Value Per Share	967.91	890.66	830.12	756.60	676.71	599.51
Tangible Book Value	53,485	50,013	45,703	41,683	38,331	33,539
Tangible Book Value Per Share	927.56	867.97	793.60	724.38	667.24	584.45