SAKURA Internet Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	17,271	15,391	29,489	5,257	4,810	5,452
Cash & Short-Term Investments	17,271	15,391	29,489	5,257	4,810	5,452
Cash Growth	-28.79%	-47.81%	460.95%	9.29%	-11.77%	30.62%
Receivables	4,854	4,791	7,561	3,227	2,379	2,687
Inventory	505.42	1,021	532	525	540	702
Other Current Assets	6,444	5,052	4,162	1,565	1,201	935
Total Current Assets	29,074	26,255	41,744	10,574	8,930	9,776
Property, Plant & Equipment	48,894	46,722	33,469	16,656	14,716	15,725
Long-Term Investments	-	6,142	4,099	2,099	1,736	2,045
Other Intangible Assets	2,109	2,018	1,259	505	508	426
Long-Term Deferred Tax Assets	-	1,313	846	389	364	423
Other Long-Term Assets	7,468	1	2	1	2	1
Total Assets	87,546	82,451	81,419	30,224	26,256	28,396
Accounts Payable	554.71	1,245	1,676	628	917	1,613
Accrued Expenses	376.67	809	716	455	397	354
Short-Term Debt	14,742	10,687	9,261	417	320	1,451
Current Portion of Long-Term Debt	4,243	4,796	2,649	740	813	918
Current Portion of Leases	-	3,101	1,928	1,686	1,225	1,196
Current Income Taxes Payable	550.66	546	1,511	204	230	77
Other Current Liabilities	16,449	12,670	22,606	6,468	5,938	5,700
Total Current Liabilities	36,915	33,854	40,347	10,598	9,840	11,309
Long-Term Debt	5,067	5,777	3,154	3,617	2,662	3,475
Long-Term Leases	13,521	11,464	6,654	5,935	4,537	4,459
Pension & Post-Retirement Benefits	119.18	103	80	-	-	-
Other Long-Term Liabilities	933.91	926	927	754	732	704
Total Liabilities	56,557	52,124	51,162	20,904	17,771	19,947
Common Stock	11,283	11,283	11,283	2,256	2,256	2,256
Additional Paid-In Capital	10,650	10,649	10,577	1,478	1,378	1,366
Retained Earnings	9,887	9,232	9,177	6,372	5,847	5,289
Treasury Stock	-1,093	-1,093	-1,106	-1,119	-1,145	-600
Comprehensive Income & Other	32.6	29	124	147	12	6
Total Common Equity	30,760	30,100	30,055	9,134	8,348	8,317
Minority Interest	229.52	227	202	186	137	132
Shareholders' Equity	30,990	30,327	30,257	9,320	8,485	8,449
Total Liabilities & Equity	87,546	82,451	81,419	30,224	26,256	28,396
Total Debt	37,573	35,825	23,646	12,395	9,557	11,499
Net Cash (Debt)	-20,301	-20,434	5,843	-7,138	-4,747	-6,047
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-507.24	-510.63	149.64	-199.96	-130.24	-165.76
Filing Date Shares Outstanding	40.03	40.02	40	39.98	35.66	36.48
Total Common Shares Outstanding	40.03	40.02	40	35.71	35.66	36.48
Working Capital	-7,841	-7,599	1,397	-24	-910	-1,533
Book Value Per Share	768.51	752.04	751.35	255.79	234.08	227.99
Tangible Book Value	28,651	28,082	28,796	8,629	7,840	7,891
Tangible Book Value Per Share	715.81	701.62	719.88	241.65	219.84	216.31