Resonac Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	281,904	261,971	294,656	190,318	187,126	236,237
Cash & Short-Term Investments	281,904	261,971	294,656	190,318	187,126	236,237
Cash Growth	0.57%	-11.09%	54.82%	1.71%	-20.79%	18.72%
Accounts Receivable	242,198	280,230	274,485	264,391	264,212	277,215
Other Receivables	3,904	21,084	22,487	-	-	-
Receivables	246,102	301,314	296,972	264,391	264,212	277,215
Inventory	216,527	206,058	220,812	225,193	250,575	203,878
Prepaid Expenses	-	6,847	7,173	-	-	-
Other Current Assets	113,312	76,789	66,935	72,020	86,270	81,201
Total Current Assets	857,845	852,979	886,548	751,922	788,183	798,531
Property, Plant & Equipment	673,479	662,921	670,776	678,586	681,918	659,521
Long-Term Investments	74,663	166,500	155,018	115,891	118,804	146,643
Goodwill	-	275,520	287,005	285,199	295,355	311,766
Other Intangible Assets	407,505	135,196	155,412	185,390	198,991	210,723
Long-Term Deferred Tax Assets	11,123	13,607	17,867	14,965	17,169	15,207
Other Long-Term Assets	84,689	-	-	-	1	-1
Total Assets	2,109,304	2,106,723	2,172,626	2,031,953	2,100,421	2,142,390
Accounts Payable	150,772	162,757	171,433	177,375	195,356	207,745
Accrued Expenses	53,403	41,507	38,157	10,702	9,536	8,886
Short-Term Debt	-	73,327	54,153	62,489	72,419	74,451
Current Portion of Long-Term Debt	171,225	96,284	83,709	63,552	42,677	72,857
Current Portion of Leases	4,784	4,452	4,837	-	-	-
Current Income Taxes Payable	11,601	8,693	8,344	-	-	-
Other Current Liabilities	82,688	76,427	117,999	147,763	142,563	124,711
Total Current Liabilities	474,473	463,447	478,632	461,881	462,551	488,650
Long-Term Debt	769,548	777,010	858,399	875,840	932,400	683,448
Long-Term Leases	17,747	18,454	22,608	-	-	-
Pension & Post-Retirement Benefits	7,324	7,296	10,300	9,961	9,981	17,523
Long-Term Deferred Tax Liabilities	67,287	70,473	71,273	64,769	80,941	90,272
Other Long-Term Liabilities	34,946	42,430	39,408	40,834	39,871	44,045
Total Liabilities	1,371,325	1,379,110	1,480,620	1,453,285	1,525,744	1,323,938
Common Stock	182,146	182,146	182,146	182,146	182,146	182,146
Additional Paid-In Capital	109,038	108,681	108,863	108,140	108,140	119,772
Retained Earnings	346,989	343,574	318,643	137,269	163,425	143,335
Treasury Stock	-12,408	-12,409	-13,172	-11,593	-11,612	-11,655
Comprehensive Income & Other	84,257	76,860	68,136	136,876	108,155	80,391
Total Common Equity	710,022	698,852	664,616	552,838	550,254	513,989
Minority Interest	27,957	28,761	27,390	25,830	24,423	304,463
Shareholders' Equity	737,979	727,613	692,006	578,668	574,677	818,452
Total Liabilities & Equity	2,109,304	2,106,723	2,172,626	2,031,953	2,100,421	2,142,390
Total Debt	963,304	969,527	1,023,706	1,001,881	1,047,496	830,756
Net Cash (Debt)	-681,400	-707,556	-729,050	-811,563	-860,370	-594,519
Net Cash Per Share	-3665.98	-3911.57	-4033.02	-4480.56	-4750.70	-3804.80
Filing Date Shares Outstanding	180.99	181.4	180.72	181.14	181.12	180.93
Total Common Shares Outstanding	180.99	181.4	180.72	181.14	181.12	180.93
Working Capital	383,372	389,532	407,916	290,041	325,632	309,881
Book Value Per Share	3922.94	3852.48	3677.50	3052.07	3038.12	2840.86
Tangible Book Value	302,517	288,136	222,199	82,249	55,908	-8,500
Tangible Book Value Per Share	1671.43	1588.37	1229.49	454.07	308.69	-46.98
Order Backlog	-	-	-	-	-	38

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