Sk Kaken 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	105,240	108,790	105,885	99,495	106,717
Short-Term Investments	-	-	-	-	3,671
Cash & Short-Term Investments	105,240	108,790	105,885	99,495	110,388
Cash Growth	-3.26%	2.74%	6.42%	-9.87%	6.78%
Receivables	21,735	21,710	22,103	20,755	18,826
Inventory	9,093	8,613	8,140	7,733	7,256
Other Current Assets	1,263	1,387	1,379	911	730
Total Current Assets	137,331	140,500	137,507	128,894	137,200
Property, Plant & Equipment	17,392	13,996	12,875	12,919	12,884
Long-Term Investments	49,669	35,651	31,643	26,385	6,568
Other Intangible Assets	806	844	803	779	751
Long-Term Deferred Tax Assets	60	114	247	64	64
Other Long-Term Assets	2	1	1	2	1
Total Assets	205,260	191,106	183,076	169,043	157,468
Accounts Payable	8,568	7,610	8,787	9,557	7,381
Accrued Expenses	2,065	2,038	2,028	1,618	1,662
Short-Term Debt	3,000	3,000	3,000	3,000	3,110
Current Income Taxes Payable	9,740	8,007	9,965	7,977	8,003
Other Current Liabilities	2,454	2,615	2,579	1,950	1,835
Total Current Liabilities	25,827	23,270	26,359	24,102	21,991
Pension & Post-Retirement Benefits	1,473	1,459	1,431	1,399	1,383
Long-Term Deferred Tax Liabilities	92	64	55	37	87
Other Long-Term Liabilities	3,109	2,793	2,622	2,539	2,365
Total Liabilities	30,501	27,586	30,467	28,077	25,826
Common Stock	2,662	2,662	2,662	2,662	2,662
Additional Paid-In Capital	3,170	3,170	3,137	3,137	3,137
Retained Earnings	171,987	161,354	152,444	141,696	133,740
Treasury Stock	-9,481	-9,480	-9,518	-9,518	-9,518
Comprehensive Income & Other	6,421	5,814	3,884	2,989	1,621
Shareholders' Equity	174,759	163,520	152,609	140,966	131,642
Total Liabilities & Equity	205,260	191,106	183,076	169,043	157,468
Total Debt	3,000	3,000	3,000	3,000	3,110
Net Cash (Debt)	102,240	105,790	102,885	96,495	107,278
Net Cash Growth	-3.36%	2.82%	6.62%	-10.05%	6.87%
Net Cash Per Share	7578.87	7844.43	7631.85	7158.38	7958.31
Filing Date Shares Outstanding	13.49	13.49	13.48	13.48	13.48
Total Common Shares Outstanding	13.49	13.49	13.48	13.48	13.48
Working Capital	111,504	117,230	111,148	104,792	115,209
Book Value Per Share	12954.60	12121.35	11319.92	10456.22	9764.61
Tangible Book Value	173,953	162,676	151,806	140,187	130,891
Tangible Book Value Per Share	12894.86	12058.78	11260.35	10398.44	9708.91

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