Sansei Landic Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,716	5,012	3,770	3,837	5,360
Cash & Short-Term Investments	4,716	5,012	3,770	3,837	5,360
Cash Growth	-5.91%	32.94%	-1.75%	-28.41%	23.82%
Receivables	40	14	14	19	117
Inventory	32,352	25,336	25,368	23,660	13,308
Other Current Assets	723	271	369	413	183
Total Current Assets	37,831	30,633	29,521	27,929	18,968
Property, Plant & Equipment	1,751	1,448	515	299	301
Long-Term Investments	867	835	774	636	585
Other Intangible Assets	59	72	48	46	50
Long-Term Deferred Tax Assets	168	118	116	65	145
Other Long-Term Assets	2	1	2	1	1
Total Assets	40,678	33,107	30,976	28,976	20,050
Accounts Payable	256	346	238	280	437
Short-Term Debt	15,031	9,477	11,309	10,192	5,544
Current Portion of Long-Term Debt	6,111	4,130	2,663	1,172	1,823
Current Income Taxes Payable	372	246	595	5	249
Other Current Liabilities	1,046	946	941	957	678
Total Current Liabilities	22,816	15,145	15,746	12,606	8,731
Long-Term Debt	4,001	4,897	2,905	5,033	740
Other Long-Term Liabilities	311	307	249	282	278
Total Liabilities	27,128	20,349	18,900	17,921	9,749
Common Stock	860	860	860	833	820
Additional Paid-In Capital	841	834	824	796	781
Retained Earnings	12,260	11,310	10,663	9,708	8,863
Treasury Stock	-413	-244	-272	-286	-168
Comprehensive Income & Other	2	-2	1	4	5
Shareholders' Equity	13,550	12,758	12,076	11,055	10,301
Total Liabilities & Equity	40,678	33,107	30,976	28,976	20,050
Total Debt	25,143	18,504	16,877	16,397	8,107
Net Cash (Debt)	-20,427	-13,492	-13,107	-12,560	-2,747
Net Cash Per Share	-2507.12	-1633.63	-1592.39	-1528.63	-330.04
Filing Date Shares Outstanding	8.11	8.25	8.24	8.22	8.24
Total Common Shares Outstanding	8.11	8.28	8.24	8.15	8.24
Working Capital	15,015	15,488	13,775	15,323	10,237
Book Value Per Share	1669.78	1541.74	1465.37	1356.65	1249.38
Tangible Book Value	13,491	12,686	12,028	11,009	10,251
Tangible Book Value Per Share	1662.51	1533.04	1459.55	1351.00	1243.32
Order Backlog	-	-	-	-	529

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.