Satudora Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 15, 2026	May '25 May 15, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022	May '21 May 15, 2021
Cash & Equivalents	4,284	2,669	2,675	2,315	2,957	2,659
Cash & Short-Term Investments	4,284	2,669	2,675	2,315	2,957	2,659
Cash Growth	8.13%	-0.22%	15.55%	-21.71%	11.21%	75.17%
Accounts Receivable	4,609	3,336	2,810	2,632	3,085	2,768
Other Receivables	-	4,331	3,824	3,386	2,769	15
Receivables	4,609	7,667	6,634	6,018	5,854	2,783
Inventory	11,241	10,467	10,657	10,852	10,771	10,407
Other Current Assets	5,562	893	462	435	487	2,418
Total Current Assets	25,696	21,696	20,428	19,620	20,069	18,267
Property, Plant & Equipment	14,652	14,804	14,957	14,197	13,077	12,296
Long-Term Investments	8,667	7,651	7,772	7,597	6,903	6,490
Other Intangible Assets	1,357	946	471	397	451	428
Long-Term Deferred Tax Assets	-	1,095	1,275	1,215	896	815
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	50,373	46,194	44,905	43,027	41,398	38,299
Accounts Payable	15,192	9,871	9,276	8,531	12,334	11,634
Accrued Expenses	309	677	643	592	536	519
Short-Term Debt	-	200	5,000	5,500	300	100
Current Portion of Long-Term Debt	1,672	1,732	966	994	1,014	375
Current Portion of Leases	-	272	165	82	59	48
Current Income Taxes Payable	5,927	5,500	5,250	4,326	3,327	3,111
Other Current Liabilities	1,105	887	894	770	796	830
Total Current Liabilities	24,205	19,139	22,194	20,795	18,366	16,617
Long-Term Debt	12,450	13,704	10,173	10,740	11,734	11,148
Long-Term Leases	-	1,298	1,089	794	769	332
Pension & Post-Retirement Benefits	706	671	737	689	634	573
Other Long-Term Liabilities	2,735	1,462	1,471	1,176	1,008	958
Total Liabilities	40,096	36,274	35,664	34,194	32,511	29,628
Common Stock	1,003	1,003	1,003	1,003	1,000	1,000
Additional Paid-In Capital	2,109	2,107	2,105	2,098	2,095	2,099
Retained Earnings	7,329	6,982	6,352	6,019	6,061	5,873
Treasury Stock	-323	-337	-269	-299	-299	-306
Comprehensive Income & Other	31	39	-62	-91	-61	-39
Total Common Equity	10,149	9,794	9,129	8,730	8,796	8,627
Minority Interest	128	126	112	103	91	44
Shareholders' Equity	10,277	9,920	9,241	8,833	8,887	8,671
Total Liabilities & Equity	50,373	46,194	44,905	43,027	41,398	38,299
Total Debt	14,122	17,206	17,393	18,110	13,876	12,003
Net Cash (Debt)	-9,838	-14,537	-14,718	-15,795	-10,919	-9,344
Net Cash Per Share	-714.52	-1051.35	-1065.35	-1144.12	-791.69	-677.80
Filing Date Shares Outstanding	13.78	13.76	13.85	13.8	13.79	13.78
Total Common Shares Outstanding	13.78	13.76	13.85	13.8	13.79	13.78
Working Capital	1,491	2,557	-1,766	-1,175	1,703	1,650
Book Value Per Share	736.49	711.74	659.35	632.44	637.70	625.89
Tangible Book Value	8,792	8,848	8,658	8,333	8,345	8,199
Tangible Book Value Per Share	638.01	642.99	625.33	603.68	605.01	594.84

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