MANAC Chemical Partners Co.,Ltd (TYO:4360)

Satixfy Communications Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,092	2,767	3,286	3,721	2,044	1,632
Cash & Short-Term Investments	3,092	2,767	3,286	3,721	2,044	1,632
Cash Growth	-6.22%	-15.79%	-11.69%	82.05%	25.22%	44.84%
Accounts Receivable	2,689	2,628	2,862	3,481	3,985	2,840
Receivables	2,689	2,628	2,862	3,481	3,985	2,840
Inventory	3,371	3,540	3,617	3,232	2,017	1,857
Other Current Assets	86	110	124	93	386	627.33
Total Current Assets	9,238	9,045	9,889	10,527	8,432	6,956
Property, Plant & Equipment	2,016	1,748	2,275	2,488	2,963	2,767
Long-Term Investments	1,577	1,599	1,606	1,727	1,893	-
Other Intangible Assets	135	143	178	205	231	237.31
Long-Term Deferred Tax Assets	84	109	149	63	65	-
Other Long-Term Assets	2	2	1	2	1	2,400
Total Assets	13,052	12,646	14,098	15,012	13,585	12,361
Accounts Payable	1,708	1,418	1,876	2,361	1,925	1,194
Accrued Expenses	60	136	126	173	165	-
Short-Term Debt	-	-	-	290	291	-
Current Income Taxes Payable	33	66	16	210	36	-
Other Current Liabilities	776	570	679	857	782	1,371
Total Current Liabilities	2,577	2,190	2,697	3,891	3,199	2,565
Long-Term Deferred Tax Liabilities	128	135	131	47	51	-
Other Long-Term Liabilities	15	17	21	35	36	105.59
Total Liabilities	2,720	2,342	2,849	3,973	3,293	2,671
Common Stock	300	300	300	300	300	9,690
Additional Paid-In Capital	3,453	3,453	3,460	3,459	3,465	-
Retained Earnings	6,559	6,513	7,529	7,566	6,865	-
Treasury Stock	-377	-377	-426	-474	-517	-
Comprehensive Income & Other	397	415	386	188	179	-
Shareholders' Equity	10,332	10,304	11,249	11,039	10,292	9,690
Total Liabilities & Equity	13,052	12,646	14,098	15,012	13,585	12,361
Total Debt	-	-	-	290	291	-
Net Cash (Debt)	3,092	2,767	3,286	3,431	1,753	1,632
Net Cash Growth	-6.22%	-15.79%	-4.23%	95.72%	7.40%	44.84%
Net Cash Per Share	381.80	342.38	409.92	431.40	222.64	-
Filing Date Shares Outstanding	8.11	8.11	8.04	7.97	7.91	-
Total Common Shares Outstanding	8.11	8.11	8.04	7.97	7.91	-
Working Capital	6,661	6,855	7,192	6,636	5,233	-
Book Value Per Share	1274.74	1271.28	1399.44	1384.66	1300.58	-
Tangible Book Value	10,197	10,161	11,071	10,834	10,061	-
Tangible Book Value Per Share	1258.08	1253.64	1377.29	1358.95	1271.39	-

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