SUMINOE Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	8,914	8,847	8,303	7,079	8,150
Short-Term Investments	76	71	72	63	58
Cash & Short-Term Investments	8,990	8,918	8,375	7,142	8,208
Cash Growth	0.81%	6.48%	17.26%	-12.99%	-25.31%
Accounts Receivable	21,549	25,338	23,360	23,171	19,960
Other Receivables	374	293	101	120	32
Receivables	21,923	25,631	23,461	23,291	19,992
Inventory	15,911	17,095	16,331	15,922	15,620
Other Current Assets	2,904	3,287	2,782	2,525	2,929
Total Current Assets	49,728	54,931	50,949	48,880	46,749
Property, Plant & Equipment	31,700	31,376	30,914	29,976	29,553
Long-Term Investments	7,836	5,890	7,517	5,969	5,238
Other Intangible Assets	1,642	1,605	1,510	1,656	1,834
Long-Term Deferred Tax Assets	840	1,173	1,304	1,663	1,416
Other Long-Term Assets	1	-	2	1	2
Total Assets	91,748	94,976	92,199	88,151	84,801
Accounts Payable	16,481	21,618	19,719	17,833	16,763
Short-Term Debt	13,395	13,995	8,249	12,841	12,399
Current Portion of Long-Term Debt	-	1,000	-	-	-
Current Portion of Leases	874	801	800	686	677
Current Income Taxes Payable	865	761	812	493	507
Other Current Liabilities	4,696	4,431	5,899	4,155	4,700
Total Current Liabilities	36,311	42,606	35,479	36,008	35,046
Long-Term Debt	5,572	5,929	9,840	8,438	6,600
Long-Term Leases	1,523	1,481	1,214	1,205	1,123
Pension & Post-Retirement Benefits	3,288	3,757	4,046	4,207	4,334
Long-Term Deferred Tax Liabilities	4,720	3,526	3,406	3,686	3,683
Other Long-Term Liabilities	513	516	527	495	567
Total Liabilities	51,927	57,815	54,512	54,039	51,353
Common Stock	9,554	9,554	9,554	9,554	9,554
Additional Paid-In Capital	2,388	2,388	2,388	2,611	2,626
Retained Earnings	11,462	12,358	12,198	11,207	11,480
Treasury Stock	-2,945	-2,976	-2,709	-3,913	-3,949
Comprehensive Income & Other	12,733	9,856	10,607	9,402	8,593
Total Common Equity	33,192	31,180	32,038	28,861	28,304
Minority Interest	6,629	5,981	5,649	5,251	5,144
Shareholders' Equity	39,821	37,161	37,687	34,112	33,448
Total Liabilities & Equity	91,748	94,976	92,199	88,151	84,801
Total Debt	21,364	23,206	20,103	23,170	20,799
Net Cash (Debt)	-12,374	-14,288	-11,728	-16,028	-12,591
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-933.20	-1070.42	-886.74	-1264.24	-995.02
Filing Date Shares Outstanding	13.27	13.24	13.51	12.69	12.66
Total Common Shares Outstanding	13.27	13.24	13.51	12.69	12.66
Working Capital	13,417	12,325	15,470	12,872	11,703
Book Value Per Share	2501.97	2354.15	2371.31	2274.80	2235.22
Tangible Book Value	31,550	29,575	30,528	27,205	26,470
Tangible Book Value Per Share	2378.20	2232.97	2259.54	2144.28	2090.39