SANNO Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	3,574	3,610	3,901	3,387	2,864	3,051
Cash & Short-Term Investments	3,574	3,610	3,901	3,387	2,864	3,051
Cash Growth	0.93%	-7.46%	15.18%	18.26%	-6.13%	13.67%
Receivables	2,819	2,534	2,181	1,963	2,823	2,445
Inventory	3,443	2,330	1,970	1,945	1,737	1,495
Other Current Assets	119	122	186	285	632	255
Total Current Assets	9,955	8,596	8,238	7,580	8,056	7,246
Property, Plant & Equipment	3,496	3,483	3,148	3,377	2,944	2,831
Long-Term Investments	638	540	519	489	420	520
Other Intangible Assets	98	116	147	160	148	112
Long-Term Deferred Tax Assets	208	115	-	-	47	-
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	14,397	12,851	12,054	11,608	11,617	10,710
Accounts Payable	634	422	364	292	258	331
Short-Term Debt	3,650	3,100	2,520	2,400	2,520	2,520
Current Portion of Long-Term Debt	346	347	346	346	262	249
Current Portion of Leases	76	75	70	84	96	48
Current Income Taxes Payable	166	102	19	6	98	9
Other Current Liabilities	431	874	701	494	802	593
Total Current Liabilities	5,303	4,920	4,020	3,622	4,036	3,750
Long-Term Debt	513	786	1,119	1,465	1,318	1,488
Long-Term Leases	112	169	199	258	325	69
Pension & Post-Retirement Benefits	181	176	175	192	194	199
Long-Term Deferred Tax Liabilities	8	3	1	2	1	56
Other Long-Term Liabilities	43	43	121	124	123	122
Total Liabilities	6,160	6,097	5,635	5,663	5,997	5,684
Common Stock	962	962	962	962	962	962
Additional Paid-In Capital	880	872	870	870	870	870
Retained Earnings	5,847	4,482	3,761	3,494	3,386	3,067
Treasury Stock	-584	-395	-260	-125	-125	-125
Comprehensive Income & Other	1,132	833	1,086	744	527	252
Shareholders' Equity	8,237	6,754	6,419	5,945	5,620	5,026
Total Liabilities & Equity	14,397	12,851	12,054	11,608	11,617	10,710
Total Debt	4,697	4,477	4,254	4,553	4,521	4,374
Net Cash (Debt)	-1,123	-867	-353	-1,166	-1,657	-1,323
Net Cash Per Share	-259.50	-195.49	-77.23	-252.65	-359.05	-286.67
Filing Date Shares Outstanding	4.24	4.33	4.47	4.62	4.62	4.62
Total Common Shares Outstanding	4.24	4.33	4.47	4.62	4.62	4.62
Working Capital	4,652	3,676	4,218	3,958	4,020	3,496
Book Value Per Share	1941.82	1561.42	1437.38	1287.98	1217.57	1088.86
Tangible Book Value	8,139	6,638	6,272	5,785	5,472	4,914
Tangible Book Value Per Share	1918.72	1534.60	1404.47	1253.32	1185.51	1064.60
Order Backlog	-	821.83	494.55	542.77	779.35	783.9