Sugai 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	933	409	731	431	693
Cash & Short-Term Investments	933	409	731	431	693
Cash Growth	128.12%	-44.05%	69.61%	-37.81%	-12.39%
Accounts Receivable	2,190	2,472	2,315	2,251	2,200
Other Receivables	-	88	-	-	40
Receivables	2,190	2,560	2,315	2,251	2,240
Inventory	2,266	2,511	2,371	2,771	2,244
Prepaid Expenses	11	11	10	11	11
Other Current Assets	17	10	8	23	61
Total Current Assets	5,417	5,501	5,435	5,487	5,249
Property, Plant & Equipment	3,983	3,993	3,863	3,906	3,893
Long-Term Investments	2,602	1,847	2,021	1,892	2,056
Other Intangible Assets	186	29	4	-	5
Long-Term Deferred Tax Assets	-	104	58	-	-
Other Long-Term Assets	1	3	1	1	2
Total Assets	12,189	11,477	11,382	11,286	11,205
Accounts Payable	811	739	921	1,164	1,009
Accrued Expenses	349	380	413	475	553
Short-Term Debt	392	799	458	672	1,057
Current Portion of Long-Term Debt	370	440	455	480	439
Current Portion of Leases	8	7	5	28	32
Current Income Taxes Payable	511	274	358	300	137
Other Current Liabilities	22	147	289	20	42
Total Current Liabilities	2,463	2,786	2,899	3,139	3,269
Long-Term Debt	715	705	755	841	941
Long-Term Leases	29	34	32	-	28
Pension & Post-Retirement Benefits	443	410	427	414	390
Long-Term Deferred Tax Liabilities	162	-	-	165	194
Other Long-Term Liabilities	13	91	11	7	10
Total Liabilities	3,825	4,026	4,124	4,566	4,832
Common Stock	2,510	2,510	2,510	2,510	2,510
Additional Paid-In Capital	2,016	2,016	2,016	2,016	2,016
Retained Earnings	2,854	2,485	2,200	1,770	1,237
Treasury Stock	-105	-105	-105	-105	-66
Comprehensive Income & Other	1,089	545	637	529	676
Shareholders' Equity	8,364	7,451	7,258	6,720	6,373
Total Liabilities & Equity	12,189	11,477	11,382	11,286	11,205
Total Debt	1,514	1,985	1,705	2,021	2,497
Net Cash (Debt)	-581	-1,576	-974	-1,590	-1,804
Net Cash Per Share	-444.74	-1206.74	-745.79	-1214.67	-1320.64
Filing Date Shares Outstanding	1.31	1.3	1.31	1.31	1.36
Total Common Shares Outstanding	1.31	1.3	1.31	1.31	1.36
Working Capital	2,954	2,715	2,536	2,348	1,980
Book Value Per Share	6402.41	5710.55	5557.43	5133.69	4696.39
Tangible Book Value	8,178	7,422	7,254	6,720	6,368
Tangible Book Value Per Share	6260.03	5688.32	5554.36	5133.69	4692.70

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