Sakai Chemical Industry 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	Sep '25 Sep 30, 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	14,969	16,183	16,590	12,409	10,800	11,093
Cash & Short-Term Investments	14,969	16,183	16,590	12,409	10,800	11,093
Cash Growth	1.41%	-2.45%	33.69%	14.90%	-2.64%	21.77%
Receivables	26,335	26,977	29,542	27,519	29,868	27,129
Inventory	26,533	26,992	28,746	30,124	23,110	20,833
Other Current Assets	915	1,264	1,164	2,049	1,718	1,205
Total Current Assets	68,752	71,416	76,042	72,101	65,496	60,260
Property, Plant & Equipment	45,114	44,520	40,463	46,761	48,134	48,621
Long-Term Investments	6,337	5,684	6,884	5,488	5,417	9,944
Goodwill	721	777	888	1,012	1,146	1,281
Other Intangible Assets	384	273	280	356	373	425
Long-Term Deferred Tax Assets	599	648	886	2,302	3,352	2,474
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	121,908	123,319	125,445	128,021	123,919	123,007
Accounts Payable	8,556	8,561	9,066	8,610	9,452	7,966
Accrued Expenses	1,403	1,341	1,286	1,311	1,371	1,228
Short-Term Debt	12,020	11,512	15,108	13,175	8,202	8,651
Current Income Taxes Payable	1,444	767	576	733	1,771	862
Other Current Liabilities	4,971	5,729	5,721	5,408	5,975	7,471
Total Current Liabilities	28,394	27,910	31,757	29,237	26,771	26,178
Long-Term Debt	8,914	10,406	11,930	8,467	8,756	11,787
Pension & Post-Retirement Benefits	4,545	4,547	4,750	5,071	5,190	5,155
Long-Term Deferred Tax Liabilities	785	642	1,136	139	76	161
Other Long-Term Liabilities	384	429	407	391	419	463
Total Liabilities	43,022	43,934	49,980	43,305	41,212	43,744
Common Stock	21,838	21,838	21,838	21,838	21,838	21,838
Additional Paid-In Capital	16,776	16,774	16,727	16,293	16,299	16,302
Retained Earnings	39,517	37,767	34,334	42,482	41,433	35,431
Treasury Stock	-3,771	-1,701	-1,716	-1,751	-1,798	-336
Comprehensive Income & Other	3,477	3,612	3,208	1,625	1,081	2,569
Total Common Equity	77,837	78,290	74,391	80,487	78,853	75,804
Minority Interest	1,049	1,095	1,074	4,229	3,854	3,459
Shareholders' Equity	78,886	79,385	75,465	84,716	82,707	79,263
Total Liabilities & Equity	121,908	123,319	125,445	128,021	123,919	123,007
Total Debt	20,934	21,918	27,038	21,642	16,958	20,438
Net Cash (Debt)	-5,965	-5,735	-10,448	-9,233	-6,158	-9,345
Net Cash Per Share	-334.76	-319.04	-644.74	-570.40	-371.52	-555.26
Filing Date Shares Outstanding	15.45	16.22	16.21	16.19	16.17	16.84
Total Common Shares Outstanding	15.45	16.22	16.21	16.19	16.17	16.84
Working Capital	40,358	43,506	44,285	42,864	38,725	34,082
Book Value Per Share	5036.74	4827.45	4589.01	4970.05	4875.90	4502.25
Tangible Book Value	76,732	77,240	73,223	79,119	77,334	74,098
Tangible Book Value Per Share	4965.24	4762.70	4516.96	4885.58	4781.97	4400.92

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