Superbag Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,309	2,834	2,582	2,193	2,351	1,590
Cash & Short-Term Investments	2,309	2,834	2,582	2,193	2,351	1,590
Cash Growth	0.92%	9.76%	17.74%	-6.72%	47.86%	-12.40%
Receivables	6,049	4,563	5,169	4,576	4,395	4,927
Inventory	3,023	2,657	2,792	2,908	2,471	2,581
Other Current Assets	156	119	143	144	150	285
Total Current Assets	11,537	10,173	10,686	9,821	9,367	9,383
Property, Plant & Equipment	2,326	2,123	2,243	2,068	2,212	2,939
Long-Term Investments	2,051	1,978	2,580	2,071	2,095	2,021
Other Intangible Assets	177	99	44	31	47	82
Long-Term Deferred Tax Assets	175	226	43	132	56	125
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	16,268	14,600	15,597	14,125	13,779	14,551
Accounts Payable	6,323	4,903	5,664	5,587	5,558	5,051
Accrued Expenses	124	214	202	198	171	166
Short-Term Debt	1,169	1,157	1,364	1,334	1,277	1,639
Current Portion of Leases	73	177	89	143	99	96
Current Income Taxes Payable	651	734	760	536	502	493
Other Current Liabilities	256	171	227	164	170	152
Total Current Liabilities	8,596	7,356	8,306	7,962	7,777	7,597
Long-Term Debt	1,621	1,726	2,075	2,267	2,480	2,547
Long-Term Leases	167	83	246	227	365	465
Pension & Post-Retirement Benefits	712	702	714	681	700	869
Long-Term Deferred Tax Liabilities	-	-	102	-	-	17
Other Long-Term Liabilities	4	5	3	4	5	3
Total Liabilities	11,100	9,872	11,446	11,141	11,327	11,498
Common Stock	1,374	1,374	1,374	1,374	1,374	1,374
Additional Paid-In Capital	1,244	1,242	1,241	1,241	1,409	1,457
Retained Earnings	2,359	1,984	1,141	275	-367	268
Treasury Stock	-369	-373	-376	-263	-263	-263
Comprehensive Income & Other	548	490	758	344	287	70
Total Common Equity	5,156	4,717	4,138	2,971	2,440	2,906
Minority Interest	12	11	13	13	12	147
Shareholders' Equity	5,168	4,728	4,151	2,984	2,452	3,053
Total Liabilities & Equity	16,268	14,600	15,597	14,125	13,779	14,551
Total Debt	3,030	3,143	3,774	3,971	4,221	4,747
Net Cash (Debt)	-721	-309	-1,192	-1,778	-1,870	-3,157
Net Cash Per Share	-485.82	-208.44	-785.62	-1163.40	-1223.52	-2065.42
Filing Date Shares Outstanding	1.49	1.48	1.48	1.53	1.53	1.53
Total Common Shares Outstanding	1.49	1.48	1.48	1.53	1.53	1.53
Working Capital	2,941	2,817	2,380	1,859	1,590	1,786
Book Value Per Share	3471.74	3180.38	2793.48	1944.12	1596.57	1901.32
Tangible Book Value	4,979	4,618	4,094	2,940	2,393	2,824
Tangible Book Value Per Share	3352.55	3113.63	2763.77	1923.83	1565.81	1847.67
Order Backlog	-	2,257	2,134	1,965	1,957	1,948

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