Satudora Holdings 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 15, 2026	May '25 May 15, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022
Cash & Equivalents	1,483	2,669	2,675	2,315	2,957
Cash & Short-Term Investments	1,483	2,669	2,675	2,315	2,957
Cash Growth	-44.44%	-0.22%	15.55%	-21.71%	11.21%
Accounts Receivable	3,526	3,336	2,810	2,632	3,085
Other Receivables	4,578	4,331	3,824	3,386	2,769
Receivables	8,104	7,667	6,634	6,018	5,854
Inventory	10,700	10,467	10,657	10,852	10,771
Other Current Assets	861	893	462	435	487
Total Current Assets	21,148	21,696	20,428	19,620	20,069
Property, Plant & Equipment	14,290	14,804	14,957	14,197	13,077
Long-Term Investments	7,177	7,651	7,772	7,597	6,903
Other Intangible Assets	1,424	946	471	397	451
Long-Term Deferred Tax Assets	1,113	1,095	1,275	1,215	896
Other Long-Term Assets	1	2	2	1	2
Total Assets	45,153	46,194	44,905	43,027	41,398
Accounts Payable	10,131	9,871	9,276	8,531	12,334
Accrued Expenses	520	677	643	592	536
Short-Term Debt	-	200	5,000	5,500	300
Current Portion of Long-Term Debt	1,672	1,732	966	994	1,014
Current Portion of Leases	318	272	165	82	59
Current Income Taxes Payable	6,063	5,500	5,250	4,326	3,327
Other Current Liabilities	722	887	894	770	796
Total Current Liabilities	19,426	19,139	22,194	20,795	18,366
Long-Term Debt	12,032	13,704	10,173	10,740	11,734
Long-Term Leases	1,205	1,298	1,089	794	769
Pension & Post-Retirement Benefits	635	671	737	689	634
Other Long-Term Liabilities	1,638	1,462	1,471	1,176	1,008
Total Liabilities	34,936	36,274	35,664	34,194	32,511
Common Stock	1,003	1,003	1,003	1,003	1,000
Additional Paid-In Capital	2,109	2,107	2,105	2,098	2,095
Retained Earnings	7,278	6,982	6,352	6,019	6,061
Treasury Stock	-323	-337	-269	-299	-299
Comprehensive Income & Other	39	39	-62	-91	-61
Total Common Equity	10,106	9,794	9,129	8,730	8,796
Minority Interest	111	126	112	103	91
Shareholders' Equity	10,217	9,920	9,241	8,833	8,887
Total Liabilities & Equity	45,153	46,194	44,905	43,027	41,398
Total Debt	15,227	17,206	17,393	18,110	13,876
Net Cash (Debt)	-13,744	-14,537	-14,718	-15,795	-10,919
Net Cash Per Share	-997.89	-1051.35	-1065.35	-1144.12	-791.69
Filing Date Shares Outstanding	13.78	13.76	13.85	13.8	13.79
Total Common Shares Outstanding	13.78	13.76	13.85	13.8	13.79
Working Capital	1,722	2,557	-1,766	-1,175	1,703
Book Value Per Share	733.38	711.74	659.35	632.44	637.70
Tangible Book Value	8,682	8,848	8,658	8,333	8,345
Tangible Book Value Per Share	630.04	642.99	625.33	603.68	605.01