Sanyo Chemical Industries 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	30,871	24,532	27,240	17,114	18,171	23,647
Cash & Short-Term Investments	31,019	24,532	27,240	17,114	18,171	23,647
Cash Growth	83.46%	-9.94%	59.17%	-5.82%	-23.16%	31.31%
Receivables	37,243	34,720	44,975	45,779	46,323	41,481
Inventory	22,588	22,820	31,133	32,347	27,586	22,633
Other Current Assets	3,158	2,870	2,581	2,084	1,684	1,579
Total Current Assets	94,008	84,942	105,929	97,324	93,764	89,340
Property, Plant & Equipment	44,896	46,142	51,477	59,791	61,389	61,255
Long-Term Investments	39,532	36,481	36,886	32,693	35,401	38,236
Other Intangible Assets	5,361	6,286	7,563	7,877	5,248	3,585
Long-Term Deferred Tax Assets	1,453	258	417	350	378	368
Other Long-Term Assets	6,060	2	1	2	2	2
Total Assets	193,209	176,366	205,818	202,182	200,194	195,723
Accounts Payable	19,332	19,791	28,760	24,842	25,114	22,351
Accrued Expenses	1,138	1,901	2,100	6,150	6,485	6,654
Short-Term Debt	421	1,008	9,239	8,579	7,832	7,826
Current Portion of Long-Term Debt	929	747	505	474	850	1,400
Current Income Taxes Payable	407	5,250	9,875	1,321	1,892	1,352
Other Current Liabilities	11,550	1,635	3,040	5,572	5,731	6,639
Total Current Liabilities	33,777	30,332	53,519	46,938	47,904	46,222
Long-Term Debt	2,227	2,230	1,516	1,909	150	1,000
Pension & Post-Retirement Benefits	188	91	102	53	38	28
Long-Term Deferred Tax Liabilities	-	2,808	2,938	2,772	3,350	3,682
Other Long-Term Liabilities	1,536	2,603	6,167	1,516	1,721	1,841
Total Liabilities	37,728	38,064	64,242	53,188	53,163	52,773
Common Stock	13,051	13,051	13,051	13,051	13,051	13,051
Additional Paid-In Capital	13,289	13,289	13,270	13,270	13,243	13,243
Retained Earnings	109,012	99,868	99,488	111,762	109,713	106,662
Treasury Stock	-5,528	-5,525	-5,675	-5,730	-5,781	-5,848
Comprehensive Income & Other	22,531	14,702	18,902	13,714	14,253	13,365
Total Common Equity	152,355	135,385	139,036	146,067	144,479	140,473
Minority Interest	3,126	2,917	2,540	2,927	2,552	2,477
Shareholders' Equity	155,481	138,302	141,576	148,994	147,031	142,950
Total Liabilities & Equity	193,209	176,366	205,818	202,182	200,194	195,723
Total Debt	3,577	3,985	11,260	10,962	8,832	10,226
Net Cash (Debt)	27,442	20,547	15,980	6,152	9,339	13,421
Net Cash Growth	125.01%	28.58%	159.75%	-34.13%	-30.41%	77.93%
Net Cash Per Share	1240.51	929.35	723.70	278.76	423.46	608.80
Filing Date Shares Outstanding	22.12	22.12	22.09	22.07	22.06	22.05
Total Common Shares Outstanding	22.12	22.12	22.09	22.07	22.06	22.05
Working Capital	60,231	54,610	52,410	50,386	45,860	43,118
Book Value Per Share	6887.17	6119.88	6295.27	6617.08	6549.56	6371.72
Tangible Book Value	146,994	129,099	131,473	138,190	139,231	136,888
Tangible Book Value Per Share	6644.83	5835.73	5952.83	6260.24	6311.66	6209.11

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