Sakai Chemical Industry Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15,502	16,183	16,590	12,409	10,800
Cash & Short-Term Investments	15,502	16,183	16,590	12,409	10,800
Cash Growth	-4.21%	-2.45%	33.69%	14.90%	-2.64%
Receivables	25,013	26,977	29,542	27,519	29,868
Inventory	23,879	26,992	28,746	30,124	23,110
Other Current Assets	958	1,264	1,164	2,049	1,718
Total Current Assets	65,352	71,416	76,042	72,101	65,496
Property, Plant & Equipment	43,167	44,520	40,463	46,761	48,134
Long-Term Investments	6,850	5,684	6,884	5,488	5,417
Goodwill	666	777	888	1,012	1,146
Other Intangible Assets	466	273	280	356	373
Long-Term Deferred Tax Assets	715	648	886	2,302	3,352
Other Long-Term Assets	-	1	2	1	1
Total Assets	117,216	123,319	125,445	128,021	123,919
Accounts Payable	8,632	8,561	9,066	8,610	9,452
Accrued Expenses	1,338	1,341	1,286	1,311	1,371
Short-Term Debt	8,357	11,512	15,108	13,175	8,202
Current Income Taxes Payable	1,275	767	576	733	1,771
Other Current Liabilities	5,670	5,729	5,721	5,408	5,975
Total Current Liabilities	25,272	27,910	31,757	29,237	26,771
Long-Term Debt	7,643	10,406	11,930	8,467	8,756
Pension & Post-Retirement Benefits	4,117	4,547	4,750	5,071	5,190
Long-Term Deferred Tax Liabilities	878	642	1,136	139	76
Other Long-Term Liabilities	385	429	407	391	419
Total Liabilities	38,295	43,934	49,980	43,305	41,212
Common Stock	21,838	21,838	21,838	21,838	21,838
Additional Paid-In Capital	14,300	16,774	16,727	16,293	16,299
Retained Earnings	38,339	37,767	34,334	42,482	41,433
Treasury Stock	-1,706	-1,701	-1,716	-1,751	-1,798
Comprehensive Income & Other	4,936	3,612	3,208	1,625	1,081
Total Common Equity	77,707	78,290	74,391	80,487	78,853
Minority Interest	1,214	1,095	1,074	4,229	3,854
Shareholders' Equity	78,921	79,385	75,465	84,716	82,707
Total Liabilities & Equity	117,216	123,319	125,445	128,021	123,919
Total Debt	16,000	21,918	27,038	21,642	16,958
Net Cash (Debt)	-498	-5,735	-10,448	-9,233	-6,158
Net Cash Per Share	-28.51	-319.04	-644.74	-570.40	-371.52
Filing Date Shares Outstanding	15.34	16.22	16.21	16.19	16.17
Total Common Shares Outstanding	15.34	16.22	16.21	16.19	16.17
Working Capital	40,080	43,506	44,285	42,864	38,725
Book Value Per Share	5065.55	4827.45	4589.01	4970.05	4875.90
Tangible Book Value	76,575	77,240	73,223	79,119	77,334
Tangible Book Value Per Share	4991.76	4762.70	4516.96	4885.58	4781.97

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