Sansei Landic Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,959	4,716	5,012	3,770	3,837	5,360
Cash & Short-Term Investments	6,959	4,716	5,012	3,770	3,837	5,360
Cash Growth	20.23%	-5.91%	32.94%	-1.75%	-28.41%	23.82%
Receivables	29	40	14	14	19	117
Inventory	33,812	32,352	25,336	25,368	23,660	13,308
Other Current Assets	447	723	271	369	413	183
Total Current Assets	41,247	37,831	30,633	29,521	27,929	18,968
Property, Plant & Equipment	2,118	1,751	1,448	515	299	301
Long-Term Investments	1,044	867	835	774	636	585
Other Intangible Assets	55	59	72	48	46	50
Long-Term Deferred Tax Assets	-	168	118	116	65	145
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	44,466	40,678	33,107	30,976	28,976	20,050
Accounts Payable	325	256	346	238	280	437
Short-Term Debt	16,340	15,031	9,477	11,309	10,192	5,544
Current Portion of Long-Term Debt	7,024	6,111	4,130	2,663	1,172	1,823
Current Income Taxes Payable	591	372	246	595	5	249
Other Current Liabilities	698	1,046	946	941	957	678
Total Current Liabilities	25,122	22,816	15,145	15,746	12,606	8,731
Long-Term Debt	4,386	4,001	4,897	2,905	5,033	740
Other Long-Term Liabilities	314	311	307	249	282	278
Total Liabilities	29,822	27,128	20,349	18,900	17,921	9,749
Common Stock	860	860	860	860	833	820
Additional Paid-In Capital	841	841	834	824	796	781
Retained Earnings	13,342	12,260	11,310	10,663	9,708	8,863
Treasury Stock	-413	-413	-244	-272	-286	-168
Comprehensive Income & Other	14	2	-2	1	4	5
Shareholders' Equity	14,644	13,550	12,758	12,076	11,055	10,301
Total Liabilities & Equity	44,466	40,678	33,107	30,976	28,976	20,050
Total Debt	27,750	25,143	18,504	16,877	16,397	8,107
Net Cash (Debt)	-20,791	-20,427	-13,492	-13,107	-12,560	-2,747
Net Cash Per Share	-1281.32	-1253.56	-816.81	-796.19	-764.31	-165.02
Filing Date Shares Outstanding	16.23	16.23	16.5	16.48	16.45	16.49
Total Common Shares Outstanding	16.23	16.23	16.55	16.48	16.3	16.49
Working Capital	16,125	15,015	15,488	13,775	15,323	10,237
Book Value Per Share	902.33	834.91	770.87	732.69	678.32	624.69
Tangible Book Value	14,589	13,491	12,686	12,028	11,009	10,251
Tangible Book Value Per Share	898.94	831.28	766.52	729.77	675.50	621.66
Order Backlog	-	-	-	-	-	529