Sanko Techno 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	4,798	4,002	3,276	2,358	2,428
Cash & Short-Term Investments	4,798	4,002	3,276	2,358	2,428
Cash Growth	19.89%	22.16%	38.93%	-2.88%	0.50%
Accounts Receivable	4,949	4,735	4,748	4,094	4,063
Other Receivables	18	37	6	15	51
Receivables	4,967	4,772	4,754	4,109	4,114
Inventory	7,089	6,408	6,555	5,921	4,549
Other Current Assets	730	595	548	706	714
Total Current Assets	17,584	15,777	15,133	13,094	11,805
Property, Plant & Equipment	8,714	7,842	7,008	6,512	6,248
Long-Term Investments	1,870	2,284	1,868	632	653
Goodwill	29	47	66	87	41
Other Intangible Assets	56	66	86	111	127
Long-Term Deferred Tax Assets	483	523	445	461	392
Other Long-Term Assets	1	1	2	2	1
Total Assets	28,752	26,558	24,629	20,908	19,283
Accounts Payable	1,494	1,428	1,337	1,406	1,603
Accrued Expenses	163	154	148	139	122
Short-Term Debt	770	40	210	280	130
Current Portion of Long-Term Debt	647	485	341	201	166
Current Income Taxes Payable	362	209	355	382	311
Other Current Liabilities	988	976	1,081	659	703
Total Current Liabilities	4,424	3,292	3,472	3,067	3,035
Long-Term Debt	2,535	2,987	2,037	581	379
Pension & Post-Retirement Benefits	1,123	1,178	1,204	1,171	1,135
Long-Term Deferred Tax Liabilities	255	276	282	159	154
Other Long-Term Liabilities	80	72	72	61	73
Total Liabilities	8,417	7,805	7,067	5,039	4,776
Common Stock	768	768	768	768	768
Additional Paid-In Capital	605	600	595	590	587
Retained Earnings	17,980	16,656	15,802	14,298	13,123
Treasury Stock	-499	-503	-507	-511	-516
Comprehensive Income & Other	1,138	913	625	469	317
Total Common Equity	19,992	18,434	17,283	15,614	14,279
Minority Interest	343	319	279	255	228
Shareholders' Equity	20,335	18,753	17,562	15,869	14,507
Total Liabilities & Equity	28,752	26,558	24,629	20,908	19,283
Total Debt	3,952	3,512	2,588	1,062	675
Net Cash (Debt)	846	490	688	1,296	1,753
Net Cash Growth	72.65%	-28.78%	-46.91%	-26.07%	0.57%
Net Cash Per Share	106.13	61.51	86.36	162.74	220.36
Filing Date Shares Outstanding	7.91	7.91	7.9	7.88	7.87
Total Common Shares Outstanding	7.91	7.91	7.9	7.88	7.87
Working Capital	13,160	12,485	11,661	10,027	8,770
Book Value Per Share	2526.01	2331.19	2187.43	1980.63	1813.24
Tangible Book Value	19,907	18,321	17,131	15,416	14,111
Tangible Book Value Per Share	2515.27	2316.90	2168.19	1955.51	1791.90

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