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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	130,290	124,752	103,533	121,635	99,620	109,217
Cash & Short-Term Investments	130,290	124,752	103,533	121,635	99,620	109,217
Cash Growth	24.24%	20.50%	-14.88%	22.10%	-8.79%	5.86%
Receivables	73,022	64,225	59,722	64,981	60,954	59,414
Inventory	72,356	68,552	62,231	58,848	57,708	50,276
Prepaid Expenses	-	2,191	1,796	1,370	1,241	1,437
Other Current Assets	11,177	7,241	4,574	3,905	3,693	2,947
Total Current Assets	286,845	266,961	231,856	250,739	223,216	223,291
Property, Plant & Equipment	141,519	141,430	130,007	130,312	115,082	108,419
Long-Term Investments	-	67,723	49,823	53,879	34,155	33,167
Goodwill	3,233	3,216	1,494	1,504	1,343	1,260
Other Intangible Assets	2,868	2,493	2,162	2,577	2,528	2,488
Long-Term Deferred Tax Assets	2,268	2,344	2,437	2,151	2,134	2,211
Other Long-Term Assets	66,746	-	-1	-	-1	-
Total Assets	503,479	484,167	417,778	441,162	378,457	370,836
Accounts Payable	65,187	60,012	56,669	54,893	52,826	56,316
Short-Term Debt	-	13,735	14,806	23,945	19,316	32,647
Current Portion of Long-Term Debt	23,089	6,332	2,601	9,105	2,508	2,507
Current Income Taxes Payable	4,973	6,729	4,875	3,590	2,458	3,241
Other Current Liabilities	3,365	4,221	3,670	2,723	2,659	2,399
Total Current Liabilities	96,614	91,029	82,621	94,256	79,767	97,110
Long-Term Debt	7,119	7,292	13,273	15,476	21,407	23,467
Pension & Post-Retirement Benefits	3,471	3,430	4,073	3,839	4,031	4,148
Long-Term Deferred Tax Liabilities	26,264	24,728	18,846	18,232	9,773	8,592
Other Long-Term Liabilities	7,215	7,043	5,397	5,632	5,788	5,383
Total Liabilities	140,683	133,522	124,210	137,435	120,766	138,700
Common Stock	37,143	37,143	37,143	37,143	37,143	37,143
Additional Paid-In Capital	35,212	35,137	35,178	35,137	35,137	35,137
Retained Earnings	196,352	188,138	179,404	166,454	155,403	139,383
Treasury Stock	-1,765	-1,764	-21,002	-1,020	-6,799	-6,794
Comprehensive Income & Other	92,526	88,532	59,949	63,447	34,474	24,915
Total Common Equity	359,468	347,186	290,672	301,161	255,358	229,784
Minority Interest	3,328	3,459	2,896	2,566	2,333	2,352
Shareholders' Equity	362,796	350,645	293,568	303,727	257,691	232,136
Total Liabilities & Equity	503,479	484,167	417,778	441,162	378,457	370,836
Total Debt	30,208	27,359	30,680	48,526	43,231	58,621
Net Cash (Debt)	100,082	97,393	72,853	73,109	56,389	50,596
Net Cash Growth	45.19%	33.68%	-0.35%	29.65%	11.45%	61.60%
Net Cash Per Share	1141.19	1110.84	789.38	782.49	599.18	537.60
Filing Date Shares Outstanding	87.74	87.74	87.64	93.13	93.96	94.11
Total Common Shares Outstanding	87.74	87.74	87.64	93.13	94.11	94.11
Working Capital	190,231	175,932	149,235	156,483	143,449	126,181
Book Value Per Share	4097.18	3957.19	3316.83	3233.79	2713.42	2441.61
Tangible Book Value	353,367	341,477	287,016	297,080	251,487	226,036
Tangible Book Value Per Share	4027.64	3892.12	3275.11	3189.97	2672.29	2401.79