Sakata INX Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,694	15,717	17,013	12,120	12,684	12,427
Cash & Short-Term Investments	16,694	15,717	17,013	12,120	12,684	12,427
Cash Growth	-25.80%	-7.62%	40.37%	-4.45%	2.07%	22.77%
Receivables	60,730	63,486	58,734	53,287	48,797	42,487
Inventory	37,755	39,805	32,042	33,347	28,591	21,183
Other Current Assets	4,394	3,753	2,768	2,396	2,788	1,543
Total Current Assets	119,573	122,761	110,557	101,150	92,860	77,640
Property, Plant & Equipment	55,260	54,009	47,075	48,385	45,320	40,338
Long-Term Investments	29,815	35,693	31,313	24,649	27,586	26,193
Goodwill	1,314	1,482	386	441	453	501
Other Intangible Assets	5,392	5,640	3,518	1,901	374	206
Long-Term Deferred Tax Assets	-	1,854	1,208	843	258	347
Other Long-Term Assets	4,448	2	2	2	2	1
Total Assets	215,802	221,470	194,087	177,403	166,899	145,272
Accounts Payable	24,974	39,859	39,608	37,437	36,244	27,685
Accrued Expenses	7,318	7,745	6,286	5,203	4,768	4,118
Short-Term Debt	9,064	9,433	8,354	11,046	5,133	4,533
Current Portion of Long-Term Debt	3,880	4,817	3,415	1,979	5,334	2,771
Current Portion of Leases	860	834	696	647	193	215
Current Income Taxes Payable	1,412	467	839	524	791	614
Other Current Liabilities	12,812	3,083	2,613	2,307	2,795	2,379
Total Current Liabilities	60,320	66,238	61,811	59,143	55,258	42,315
Long-Term Debt	19,616	18,748	12,285	12,244	6,557	9,754
Long-Term Leases	2,666	2,411	1,151	1,337	561	455
Pension & Post-Retirement Benefits	4,660	4,727	5,040	4,869	4,981	4,940
Long-Term Deferred Tax Liabilities	5,489	5,723	4,353	3,554	4,065	3,315
Other Long-Term Liabilities	4,304	4,403	3,797	3,305	3,013	3,072
Total Liabilities	97,055	102,250	88,437	84,452	74,435	63,851
Common Stock	7,472	7,472	7,472	7,472	7,472	7,472
Additional Paid-In Capital	5,828	5,814	5,673	5,672	5,675	5,672
Retained Earnings	89,761	84,496	77,740	71,729	76,967	73,918
Treasury Stock	-5,912	-4,930	-3,999	-4,015	-4,010	-4,027
Comprehensive Income & Other	14,765	19,457	11,911	5,413	275	-6,674
Total Common Equity	111,914	112,309	98,797	86,271	86,379	76,361
Minority Interest	6,833	6,911	6,853	6,680	6,085	5,060
Shareholders' Equity	118,747	119,220	105,650	92,951	92,464	81,421
Total Liabilities & Equity	215,802	221,470	194,087	177,403	166,899	145,272
Total Debt	36,086	36,243	25,901	27,253	17,778	17,728
Net Cash (Debt)	-19,392	-20,526	-8,888	-15,133	-5,094	-5,301
Net Cash Per Share	-392.00	-411.71	-177.62	-284.11	-87.18	-90.75
Filing Date Shares Outstanding	49.13	49.61	50.04	50.03	58.44	58.42
Total Common Shares Outstanding	49.13	49.61	50.04	50.03	58.44	58.42
Working Capital	59,253	56,523	48,746	42,007	37,602	35,325
Book Value Per Share	2277.99	2264.06	1974.17	1724.43	1478.16	1307.14
Tangible Book Value	105,208	105,187	94,893	83,929	85,552	75,654
Tangible Book Value Per Share	2141.49	2120.48	1896.16	1677.61	1464.01	1295.03

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