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 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	35,098	34,525	24,532	27,240	17,114	18,171
Cash & Short-Term Investments	35,098	34,525	24,532	27,240	17,114	18,171
Cash Growth	50.04%	40.73%	-9.94%	59.17%	-5.82%	-23.16%
Receivables	39,135	32,182	34,720	44,975	45,779	46,323
Inventory	23,202	22,044	22,820	31,133	32,347	27,586
Other Current Assets	2,287	2,644	2,870	2,581	2,084	1,684
Total Current Assets	99,722	91,395	84,942	105,929	97,324	93,764
Property, Plant & Equipment	44,163	44,696	46,142	51,477	59,791	61,389
Long-Term Investments	52,406	51,619	36,481	36,886	32,693	35,401
Other Intangible Assets	4,675	5,059	6,286	7,563	7,877	5,248
Long-Term Deferred Tax Assets	525	606	258	417	350	378
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	203,638	195,526	176,366	205,818	202,182	200,194
Accounts Payable	23,485	18,502	19,791	28,760	24,842	25,114
Accrued Expenses	1,063	2,328	1,901	2,100	6,150	6,485
Short-Term Debt	1,265	888	1,008	9,239	8,579	7,832
Current Portion of Long-Term Debt	912	914	747	505	474	850
Current Income Taxes Payable	4,654	5,015	5,250	9,875	1,321	1,892
Other Current Liabilities	3,293	2,115	1,635	3,040	5,572	5,731
Total Current Liabilities	34,672	29,762	30,332	53,519	46,938	47,904
Long-Term Debt	1,550	1,554	2,230	1,516	1,909	150
Pension & Post-Retirement Benefits	188	187	91	102	53	38
Long-Term Deferred Tax Liabilities	-	-	2,808	2,938	2,772	3,350
Other Long-Term Liabilities	1,429	1,469	2,603	6,167	1,516	1,721
Total Liabilities	37,839	32,972	38,064	64,242	53,188	53,163
Common Stock	13,051	13,051	13,051	13,051	13,051	13,051
Additional Paid-In Capital	13,289	13,289	13,289	13,270	13,270	13,243
Retained Earnings	114,628	111,842	99,868	99,488	111,762	109,713
Treasury Stock	-5,530	-5,529	-5,525	-5,675	-5,730	-5,781
Comprehensive Income & Other	26,933	26,581	14,702	18,902	13,714	14,253
Total Common Equity	162,371	159,234	135,385	139,036	146,067	144,479
Minority Interest	3,428	3,320	2,917	2,540	2,927	2,552
Shareholders' Equity	165,799	162,554	138,302	141,576	148,994	147,031
Total Liabilities & Equity	203,638	195,526	176,366	205,818	202,182	200,194
Total Debt	3,727	3,356	3,985	11,260	10,962	8,832
Net Cash (Debt)	31,371	31,169	20,547	15,980	6,152	9,339
Net Cash Growth	57.18%	51.70%	28.58%	159.75%	-34.13%	-30.41%
Net Cash Per Share	1418.17	1409.02	929.35	723.70	278.76	423.46
Filing Date Shares Outstanding	22.12	22.12	22.12	22.09	22.07	22.06
Total Common Shares Outstanding	22.12	22.12	22.12	22.09	22.07	22.06
Working Capital	65,050	61,633	54,610	52,410	50,386	45,860
Book Value Per Share	7340.10	7198.23	6119.88	6295.27	6617.08	6549.56
Tangible Book Value	157,696	154,175	129,099	131,473	138,190	139,231
Tangible Book Value Per Share	7128.76	6969.54	5835.73	5952.83	6260.24	6311.66