SIG Group 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	2,470	2,207	1,809	1,177	1,134
Cash & Short-Term Investments	2,470	2,207	1,809	1,177	1,134
Cash Growth	11.92%	22.00%	53.70%	3.79%	26.42%
Accounts Receivable	1,348	1,324	1,008	927	780
Other Receivables	-	-	23	40	-
Receivables	1,348	1,324	1,031	967	780
Inventory	6	3	3	3	5
Other Current Assets	194	193	147	226	82
Total Current Assets	4,018	3,727	2,990	2,373	2,001
Property, Plant & Equipment	155	131	180	173	152
Long-Term Investments	679	641	591	989	816
Goodwill	848	985	487	493	31
Other Intangible Assets	23	31	67	77	46
Long-Term Deferred Tax Assets	305	298	264	171	113
Other Long-Term Assets	1	2	2	1	1
Total Assets	6,029	5,815	4,581	4,277	3,160
Accounts Payable	366	380	261	234	199
Accrued Expenses	207	200	178	141	140
Short-Term Debt	300	300	410	310	310
Current Portion of Long-Term Debt	171	171	154	168	109
Current Portion of Leases	1	2	3	6	5
Current Income Taxes Payable	183	154	95	94	102
Other Current Liabilities	632	636	542	469	271
Total Current Liabilities	1,860	1,843	1,643	1,422	1,136
Long-Term Debt	964	1,135	470	624	210
Long-Term Leases	-	1	4	8	8
Pension & Post-Retirement Benefits	358	340	336	257	96
Other Long-Term Liabilities	36	46	68	69	3
Total Liabilities	3,218	3,365	2,521	2,380	1,453
Common Stock	508	507	507	507	507
Additional Paid-In Capital	373	368	368	368	369
Retained Earnings	2,050	1,722	1,350	1,195	993
Treasury Stock	-132	-155	-168	-174	-181
Comprehensive Income & Other	12	8	3	1	-
Total Common Equity	2,811	2,450	2,060	1,897	1,688
Minority Interest	-	-	-	-	19
Shareholders' Equity	2,811	2,450	2,060	1,897	1,707
Total Liabilities & Equity	6,029	5,815	4,581	4,277	3,160
Total Debt	1,436	1,609	1,041	1,116	642
Net Cash (Debt)	1,034	598	768	61	492
Net Cash Growth	72.91%	-22.13%	1159.02%	-87.60%	11.06%
Net Cash Per Share	180.18	104.78	135.02	10.75	85.73
Filing Date Shares Outstanding	5.72	5.68	5.66	5.65	5.63
Total Common Shares Outstanding	5.72	5.68	5.66	5.65	5.63
Working Capital	2,158	1,884	1,347	951	865
Book Value Per Share	491.01	431.37	364.09	336.03	299.74
Tangible Book Value	1,940	1,434	1,506	1,327	1,611
Tangible Book Value Per Share	338.87	252.48	266.18	235.06	286.07
Order Backlog	-	459.75	431.03	347.33	345.97