Saint Marc Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,031	14,247	16,663	15,734	15,640	15,015
Cash & Short-Term Investments	13,031	14,247	16,663	15,734	15,640	15,015
Cash Growth	9.86%	-14.50%	5.90%	0.60%	4.16%	0.01%
Accounts Receivable	6,574	5,591	4,756	3,931	3,138	3,406
Receivables	6,574	5,963	5,411	4,381	3,493	3,406
Inventory	631.36	417	349	338	316	316
Other Current Assets	793.61	470	239	385	266	902
Total Current Assets	21,030	21,097	22,662	20,838	19,715	19,639
Property, Plant & Equipment	17,400	17,712	15,271	15,927	16,918	20,944
Long-Term Investments	-	8,478	8,872	9,566	9,682	9,975
Goodwill	15,591	16,890	-	-	-	-
Other Intangible Assets	4,253	4,507	92	117	140	177
Long-Term Deferred Tax Assets	-	2,776	2,118	2,356	1,565	4,815
Other Long-Term Assets	10,856	1	1	-	1	1
Total Assets	69,130	71,461	49,016	48,804	48,021	55,811
Accounts Payable	6,914	3,223	2,421	2,155	1,715	1,778
Accrued Expenses	953.22	93	93	81	79	83
Short-Term Debt	1,000	5,000	-	-	-	-
Current Portion of Long-Term Debt	2,100	1,750	-	-	-	-
Current Portion of Leases	-	4	-	-	-	-
Current Income Taxes Payable	630.33	5,315	4,961	4,219	3,517	2,916
Other Current Liabilities	1,073	964	413	460	340	327
Total Current Liabilities	12,671	16,349	7,888	6,915	5,651	5,104
Long-Term Debt	17,979	16,249	6,024	6,036	6,047	8,000
Pension & Post-Retirement Benefits	941.32	850	444	306	274	253
Long-Term Deferred Tax Liabilities	-	1,423	-	329	338	126
Other Long-Term Liabilities	6,948	5,734	4,513	4,869	4,565	4,651
Total Liabilities	38,539	40,605	18,869	18,455	16,875	18,134
Common Stock	4,739	4,738	1,731	1,731	1,731	1,731
Additional Paid-In Capital	6,050	6,046	3,038	3,038	3,038	3,038
Retained Earnings	23,209	22,471	30,289	30,298	30,807	36,480
Treasury Stock	-3,474	-2,372	-4,951	-4,738	-4,450	-3,579
Comprehensive Income & Other	66.67	-27	40	20	20	7
Shareholders' Equity	30,591	30,856	30,147	30,349	31,146	37,677
Total Liabilities & Equity	69,130	71,461	49,016	48,804	48,021	55,811
Total Debt	21,079	23,003	6,024	6,036	6,047	8,000
Net Cash (Debt)	-8,048	-8,756	10,639	9,698	9,593	7,015
Net Cash Growth	-	-	9.70%	1.09%	36.75%	-53.28%
Net Cash Per Share	-375.40	-426.05	429.95	389.43	452.04	329.30
Filing Date Shares Outstanding	21.44	21.88	20.43	20.45	20.73	21.3
Total Common Shares Outstanding	21.44	21.88	20.43	20.55	20.73	21.3
Working Capital	8,359	4,748	14,774	13,923	14,064	14,535
Book Value Per Share	1426.91	1410.06	1475.54	1476.61	1502.41	1768.62
Tangible Book Value	10,747	9,459	30,055	30,232	31,006	37,500
Tangible Book Value Per Share	501.29	432.26	1471.04	1470.92	1495.66	1760.32

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