Sk Kaken 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	112,475	108,790	105,885	99,495	106,717	103,383
Short-Term Investments	-	-	-	-	3,671	-
Cash & Short-Term Investments	112,475	108,790	105,885	99,495	110,388	103,383
Cash Growth	0.88%	2.74%	6.42%	-9.87%	6.78%	8.36%
Receivables	17,600	21,710	22,103	20,755	18,826	17,588
Inventory	8,858	8,613	8,140	7,733	7,256	6,155
Other Current Assets	6,669	1,387	1,379	911	730	478
Total Current Assets	145,602	140,500	137,507	128,894	137,200	127,604
Property, Plant & Equipment	16,666	13,996	12,875	12,919	12,884	12,935
Long-Term Investments	31,787	35,651	31,643	26,385	6,568	3,303
Other Intangible Assets	776	844	803	779	751	718
Long-Term Deferred Tax Assets	3	114	247	64	64	67
Other Long-Term Assets	4,317	1	1	2	1	1
Total Assets	199,151	191,106	183,076	169,043	157,468	144,628
Accounts Payable	8,549	7,610	8,787	9,557	7,381	5,747
Accrued Expenses	1,491	2,038	2,028	1,618	1,662	1,459
Short-Term Debt	3,000	3,000	3,000	3,000	3,110	3,000
Current Income Taxes Payable	1,401	8,007	9,965	7,977	8,003	7,079
Other Current Liabilities	9,604	2,615	2,579	1,950	1,835	1,642
Total Current Liabilities	24,045	23,270	26,359	24,102	21,991	18,927
Pension & Post-Retirement Benefits	1,470	1,459	1,431	1,399	1,383	1,355
Long-Term Deferred Tax Liabilities	247	64	55	37	87	66
Other Long-Term Liabilities	2,856	2,793	2,622	2,539	2,365	2,060
Total Liabilities	28,618	27,586	30,467	28,077	25,826	22,408
Common Stock	2,662	2,662	2,662	2,662	2,662	2,662
Additional Paid-In Capital	3,170	3,170	3,137	3,137	3,137	3,137
Retained Earnings	169,325	161,354	152,444	141,696	133,740	125,985
Treasury Stock	-9,481	-9,480	-9,518	-9,518	-9,518	-9,517
Comprehensive Income & Other	4,857	5,814	3,884	2,989	1,621	-47
Shareholders' Equity	170,533	163,520	152,609	140,966	131,642	122,220
Total Liabilities & Equity	199,151	191,106	183,076	169,043	157,468	144,628
Total Debt	3,000	3,000	3,000	3,000	3,110	3,000
Net Cash (Debt)	109,475	105,790	102,885	96,495	107,278	100,383
Net Cash Growth	0.91%	2.82%	6.62%	-10.05%	6.87%	8.75%
Net Cash Per Share	8115.21	7844.43	7631.85	7158.38	7958.31	7446.81
Filing Date Shares Outstanding	13.49	13.49	13.48	13.48	13.48	13.48
Total Common Shares Outstanding	13.49	13.49	13.48	13.48	13.48	13.48
Working Capital	121,557	117,230	111,148	104,792	115,209	108,677
Book Value Per Share	12641.34	12121.35	11319.92	10456.22	9764.61	9065.66
Tangible Book Value	169,757	162,676	151,806	140,187	130,891	121,502
Tangible Book Value Per Share	12583.82	12058.78	11260.35	10398.44	9708.91	9012.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.