Sanwayuka 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	2,159	1,626	2,743	2,977	3,219
Cash & Short-Term Investments	2,159	1,626	2,743	2,977	3,219
Cash Growth	32.78%	-40.72%	-7.86%	-7.52%	114.74%
Accounts Receivable	3,889	3,308	3,159	3,300	3,674
Other Receivables	-	61	52	-	-
Receivables	3,889	3,369	3,211	3,300	3,674
Inventory	1,584	894	948	973	1,064
Other Current Assets	162	188	174	256	220
Total Current Assets	7,794	6,077	7,076	7,506	8,177
Property, Plant & Equipment	16,079	13,174	12,418	11,994	11,903
Long-Term Investments	1,515	1,258	1,491	1,257	1,238
Goodwill	191	-	-	-	-
Other Intangible Assets	346	96	103	50	27
Long-Term Deferred Tax Assets	98	30	33	34	36
Other Long-Term Assets	1	1	1	1	1
Total Assets	26,024	20,636	21,122	20,842	21,382
Accounts Payable	1,559	1,388	1,484	1,392	1,616
Accrued Expenses	391	283	281	297	317
Short-Term Debt	490	138	218	193	1,165
Current Portion of Long-Term Debt	1,425	1,315	1,511	1,764	1,861
Current Portion of Leases	9	3	3	4	7
Current Income Taxes Payable	514	134	184	259	451
Other Current Liabilities	1,184	913	1,247	1,063	1,065
Total Current Liabilities	5,572	4,174	4,928	4,972	6,482
Long-Term Debt	6,528	3,737	3,816	4,606	4,916
Long-Term Leases	20	5	8	10	15
Pension & Post-Retirement Benefits	240	200	198	198	191
Long-Term Deferred Tax Liabilities	88	3	88	21	7
Other Long-Term Liabilities	97	5	6	3	3
Total Liabilities	12,545	8,124	9,044	9,810	11,614
Common Stock	1,590	1,588	1,588	1,588	1,588
Additional Paid-In Capital	1,544	1,542	1,542	1,542	1,512
Retained Earnings	9,795	8,908	8,490	7,603	6,408
Comprehensive Income & Other	403	287	420	263	260
Total Common Equity	13,332	12,325	12,040	10,996	9,768
Minority Interest	147	187	38	36	-
Shareholders' Equity	13,479	12,512	12,078	11,032	9,768
Total Liabilities & Equity	26,024	20,636	21,122	20,842	21,382
Total Debt	8,472	5,198	5,556	6,577	7,964
Net Cash (Debt)	-6,313	-3,572	-2,813	-3,600	-4,745
Net Cash Per Share	-1461.48	-827.25	-651.47	-833.72	-1298.85
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.32	4.32	4.32	4.32	4.32
Working Capital	2,222	1,903	2,148	2,534	1,695
Book Value Per Share	3085.90	2854.40	2788.38	2546.55	2262.16
Tangible Book Value	12,795	12,229	11,937	10,946	9,741
Tangible Book Value Per Share	2961.60	2832.17	2764.53	2534.97	2255.91