Saint Marc Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,872	14,247	16,663	15,734	15,640
Cash & Short-Term Investments	14,872	14,247	16,663	15,734	15,640
Cash Growth	4.39%	-14.50%	5.90%	0.60%	4.16%
Accounts Receivable	6,027	5,591	4,756	3,931	3,138
Receivables	6,456	5,963	5,411	4,381	3,493
Inventory	558	417	349	338	316
Other Current Assets	398	470	239	385	266
Total Current Assets	22,284	21,097	22,662	20,838	19,715
Property, Plant & Equipment	17,905	17,712	15,271	15,927	16,918
Long-Term Investments	8,583	8,478	8,872	9,566	9,682
Goodwill	15,157	16,890	-	-	-
Other Intangible Assets	4,158	4,507	92	117	140
Long-Term Deferred Tax Assets	2,364	2,776	2,118	2,356	1,565
Other Long-Term Assets	2	1	1	-	1
Total Assets	70,453	71,461	49,016	48,804	48,021
Accounts Payable	3,505	3,223	2,421	2,155	1,715
Accrued Expenses	94	93	93	81	79
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	6,123	5,315	4,961	4,219	3,517
Other Current Liabilities	851	964	413	460	340
Total Current Liabilities	13,673	16,349	7,888	6,915	5,651
Long-Term Debt	17,453	16,249	6,024	6,036	6,047
Pension & Post-Retirement Benefits	868	850	444	306	274
Long-Term Deferred Tax Liabilities	1,213	1,423	-	329	338
Other Long-Term Liabilities	5,759	5,734	4,513	4,869	4,565
Total Liabilities	38,966	40,605	18,869	18,455	16,875
Common Stock	4,738	4,738	1,731	1,731	1,731
Additional Paid-In Capital	6,050	6,046	3,038	3,038	3,038
Retained Earnings	24,045	22,471	30,289	30,298	30,807
Treasury Stock	-3,474	-2,372	-4,951	-4,738	-4,450
Comprehensive Income & Other	128	-27	40	20	20
Shareholders' Equity	31,487	30,856	30,147	30,349	31,146
Total Liabilities & Equity	70,453	71,461	49,016	48,804	48,021
Total Debt	20,553	23,003	6,024	6,036	6,047
Net Cash (Debt)	-5,681	-8,756	10,639	9,698	9,593
Net Cash Growth	-	-	9.70%	1.09%	36.75%
Net Cash Per Share	-262.94	-426.05	429.95	389.43	452.04
Filing Date Shares Outstanding	21.45	21.88	20.43	20.45	20.73
Total Common Shares Outstanding	21.45	21.88	20.43	20.55	20.73
Working Capital	8,611	4,748	14,774	13,923	14,064
Book Value Per Share	1467.61	1410.06	1475.54	1476.61	1502.41
Tangible Book Value	12,172	9,459	30,055	30,232	31,006
Tangible Book Value Per Share	567.34	432.26	1471.04	1470.92	1495.66

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