SFP Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,310	5,277	4,518	9,252	5,777
Cash & Short-Term Investments	4,310	5,277	4,518	9,252	5,777
Cash Growth	-18.32%	16.80%	-51.17%	60.15%	-50.32%
Accounts Receivable	992	884	767	506	92
Other Receivables	124	93	143	110	807
Receivables	1,116	977	910	636	919
Inventory	151	132	116	126	85
Other Current Assets	467	374	362	371	364
Total Current Assets	6,044	6,760	5,906	10,385	7,145
Property, Plant & Equipment	3,393	3,284	3,521	3,738	4,524
Long-Term Investments	3,159	3,064	2,931	2,961	3,117
Goodwill	230	250	270	313	1,094
Other Intangible Assets	35	18	10	12	13
Long-Term Deferred Tax Assets	650	585	662	164	202
Other Long-Term Assets	1	2	3	1	1
Total Assets	13,512	13,963	13,303	17,574	16,096
Accounts Payable	815	792	767	686	124
Accrued Expenses	1,208	1,044	1,165	1,132	979
Short-Term Debt	-	700	905	205	205
Current Portion of Long-Term Debt	60	82	128	170	149
Current Income Taxes Payable	231	420	462	145	40
Other Current Liabilities	856	1,060	980	1,347	573
Total Current Liabilities	3,170	4,098	4,407	3,685	2,070
Long-Term Debt	24	34	22	243	413
Pension & Post-Retirement Benefits	348	342	364	320	335
Long-Term Deferred Tax Liabilities	-	-	2	20	9
Other Long-Term Liabilities	789	757	763	767	830
Total Liabilities	4,331	5,231	5,558	5,035	3,657
Common Stock	49	49	49	49	49
Additional Paid-In Capital	506	505	505	6,396	6,396
Retained Earnings	8,644	8,174	7,259	6,069	6,035
Treasury Stock	-19	-26	-50	-	-
Comprehensive Income & Other	1	30	-18	25	-41
Shareholders' Equity	9,181	8,732	7,745	12,539	12,439
Total Liabilities & Equity	13,512	13,963	13,303	17,574	16,096
Total Debt	84	816	1,055	618	767
Net Cash (Debt)	4,226	4,461	3,463	8,634	5,010
Net Cash Growth	-5.27%	28.82%	-59.89%	72.34%	243.15%
Net Cash Per Share	185.33	195.69	142.00	334.80	194.28
Filing Date Shares Outstanding	22.8	22.8	22.79	25.79	25.79
Total Common Shares Outstanding	22.8	22.8	22.79	25.79	25.79
Working Capital	2,874	2,662	1,499	6,700	5,075
Book Value Per Share	402.62	382.98	339.87	486.23	482.35
Tangible Book Value	8,916	8,464	7,465	12,214	11,332
Tangible Book Value Per Share	391.00	371.22	327.58	473.62	439.42

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