Sumitomo Bakelite Company 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	Dec '25 Dec 31, 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	120,461	103,533	121,635	99,620	109,217	103,175
Cash & Short-Term Investments	120,461	103,533	121,635	99,620	109,217	103,175
Cash Growth	-3.11%	-14.88%	22.10%	-8.79%	5.86%	56.87%
Receivables	66,876	59,722	64,981	60,954	59,414	52,594
Inventory	66,464	62,231	58,848	57,708	50,276	39,566
Prepaid Expenses	-	1,796	1,370	1,241	1,437	1,424
Other Current Assets	8,878	4,574	3,905	3,693	2,947	2,390
Total Current Assets	262,679	231,856	250,739	223,216	223,291	199,149
Property, Plant & Equipment	139,735	130,007	130,312	115,082	108,419	105,148
Long-Term Investments	-	49,823	53,879	34,155	33,167	34,997
Goodwill	4,127	1,494	1,504	1,343	1,260	1,197
Other Intangible Assets	2,177	2,162	2,577	2,528	2,488	2,652
Long-Term Deferred Tax Assets	2,383	2,437	2,151	2,134	2,211	2,622
Other Long-Term Assets	59,765	-1	-	-1	-	-2
Total Assets	470,866	417,778	441,162	378,457	370,836	345,763
Accounts Payable	59,770	56,669	54,893	52,826	56,316	47,621
Short-Term Debt	-	14,806	23,945	19,316	32,647	23,445
Current Portion of Long-Term Debt	30,150	2,601	9,105	2,508	2,507	22,913
Current Income Taxes Payable	3,179	4,875	3,590	2,458	3,241	2,878
Other Current Liabilities	3,459	3,670	2,723	2,659	2,399	2,583
Total Current Liabilities	96,558	82,621	94,256	79,767	97,110	99,440
Long-Term Debt	7,500	13,273	15,476	21,407	23,467	25,507
Pension & Post-Retirement Benefits	3,924	4,073	3,839	4,031	4,148	4,611
Long-Term Deferred Tax Liabilities	24,341	18,846	18,232	9,773	8,592	8,682
Other Long-Term Liabilities	6,967	5,397	5,632	5,788	5,383	5,382
Total Liabilities	139,290	124,210	137,435	120,766	138,700	143,622
Common Stock	37,143	37,143	37,143	37,143	37,143	37,143
Additional Paid-In Capital	35,188	35,178	35,137	35,137	35,137	35,137
Retained Earnings	194,179	179,404	166,454	155,403	139,383	124,052
Treasury Stock	-20,659	-21,002	-1,020	-6,799	-6,794	-6,785
Comprehensive Income & Other	82,394	59,949	63,447	34,474	24,915	10,658
Total Common Equity	328,245	290,672	301,161	255,358	229,784	200,205
Minority Interest	3,331	2,896	2,566	2,333	2,352	1,936
Shareholders' Equity	331,576	293,568	303,727	257,691	232,136	202,141
Total Liabilities & Equity	470,866	417,778	441,162	378,457	370,836	345,763
Total Debt	37,650	30,680	48,526	43,231	58,621	71,865
Net Cash (Debt)	82,811	72,853	73,109	56,389	50,596	31,310
Net Cash Growth	-5.38%	-0.35%	29.65%	11.45%	61.60%	55.41%
Net Cash Per Share	939.11	789.38	782.49	599.18	537.60	332.67
Filing Date Shares Outstanding	87.74	87.64	93.13	93.96	94.11	94.11
Total Common Shares Outstanding	87.74	87.64	93.13	94.11	94.11	94.11
Working Capital	166,121	149,235	156,483	143,449	126,181	99,709
Book Value Per Share	3741.29	3316.83	3233.79	2713.42	2441.61	2127.24
Tangible Book Value	321,941	287,016	297,080	251,487	226,036	196,356
Tangible Book Value Per Share	3669.44	3275.11	3189.97	2672.29	2401.79	2086.34

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