Sekisui Jushi 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	15,302	15,842	15,167	44,905	47,031
Short-Term Investments	3,000	-	-	699	-
Cash & Short-Term Investments	18,302	15,842	15,167	45,604	47,031
Cash Growth	15.53%	4.45%	-66.74%	-3.03%	-1.37%
Accounts Receivable	14,685	25,467	25,801	25,096	23,988
Other Receivables	9,864	-	-	-	-
Receivables	24,549	25,467	25,801	25,096	23,988
Inventory	13,103	12,199	10,600	8,905	7,266
Other Current Assets	1,525	1,433	1,480	1,457	1,255
Total Current Assets	57,479	54,941	53,048	81,062	79,540
Property, Plant & Equipment	22,455	21,430	18,131	14,271	14,094
Long-Term Investments	40,158	43,702	44,547	43,371	41,242
Goodwill	12,290	13,013	16,728	-	-
Other Intangible Assets	7,468	5,768	282	254	249
Long-Term Deferred Tax Assets	-	490	532	407	480
Other Long-Term Assets	2,718	1	1	1	1
Total Assets	142,568	139,345	133,269	139,366	135,606
Accounts Payable	7,875	12,101	10,946	15,124	13,766
Accrued Expenses	1,215	1,169	1,144	902	907
Short-Term Debt	5,900	12,284	9,963	900	1,000
Current Portion of Long-Term Debt	184	219	-	-	-
Current Income Taxes Payable	1,946	2,955	2,628	2,681	3,184
Other Current Liabilities	9,120	5,307	5,380	4,431	4,282
Total Current Liabilities	26,240	34,035	30,061	24,038	23,139
Long-Term Debt	8,174	1,734	139	-	-
Pension & Post-Retirement Benefits	2,482	2,259	2,270	2,101	2,110
Long-Term Deferred Tax Liabilities	4,118	3,393	1,918	1,471	1,489
Other Long-Term Liabilities	452	484	53	168	482
Total Liabilities	41,466	41,905	34,441	27,778	27,220
Common Stock	12,334	12,334	12,334	12,334	12,334
Additional Paid-In Capital	13,152	13,152	13,152	13,152	13,154
Retained Earnings	66,149	64,366	66,481	85,738	81,741
Treasury Stock	-3,845	-1,796	-1,149	-6,011	-4,619
Comprehensive Income & Other	11,456	7,613	6,353	4,795	4,207
Total Common Equity	99,246	95,669	97,171	110,008	106,817
Minority Interest	1,856	1,771	1,657	1,580	1,569
Shareholders' Equity	101,102	97,440	98,828	111,588	108,386
Total Liabilities & Equity	142,568	139,345	133,269	139,366	135,606
Total Debt	14,258	14,237	10,102	900	1,000
Net Cash (Debt)	4,044	1,605	5,065	44,704	46,031
Net Cash Growth	151.96%	-68.31%	-88.67%	-2.88%	-1.40%
Net Cash Per Share	132.75	50.74	142.24	1100.22	1106.73
Filing Date Shares Outstanding	29.97	30.96	32.73	40.29	41.02
Total Common Shares Outstanding	29.97	30.96	32.73	40.29	41.02
Working Capital	31,239	20,906	22,987	57,024	56,401
Book Value Per Share	3311.83	3090.51	2968.48	2730.19	2604.23
Tangible Book Value	79,488	76,888	80,161	109,754	106,568
Tangible Book Value Per Share	2652.50	2483.80	2448.84	2723.88	2598.16