Sakata INX Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,812	20,595	15,717	17,013	12,120	12,684
Cash & Short-Term Investments	20,812	20,595	15,717	17,013	12,120	12,684
Cash Growth	27.39%	31.04%	-7.62%	40.37%	-4.45%	2.07%
Receivables	63,877	61,908	63,486	58,734	53,287	48,797
Inventory	39,177	39,690	39,805	32,042	33,347	28,591
Other Current Assets	4,715	5,076	3,753	2,768	2,396	2,788
Total Current Assets	128,581	127,269	122,761	110,557	101,150	92,860
Property, Plant & Equipment	58,449	57,334	54,009	47,075	48,385	45,320
Long-Term Investments	30,908	32,697	35,693	31,313	24,649	27,586
Goodwill	1,282	1,315	1,482	386	441	453
Other Intangible Assets	5,846	5,837	5,640	3,518	1,901	374
Long-Term Deferred Tax Assets	-	1,387	1,854	1,208	843	258
Other Long-Term Assets	3,867	2	2	2	2	2
Total Assets	228,933	225,864	221,470	194,087	177,403	166,899
Accounts Payable	27,037	37,270	39,859	39,608	37,437	36,244
Accrued Expenses	8,087	8,454	7,745	6,286	5,203	4,768
Short-Term Debt	11,173	7,098	9,433	8,354	11,046	5,133
Current Portion of Long-Term Debt	3,661	3,903	4,817	3,415	1,979	5,334
Current Portion of Leases	957	905	834	696	647	193
Current Income Taxes Payable	1,093	1,133	467	839	524	791
Other Current Liabilities	11,383	3,512	3,083	2,613	2,307	2,795
Total Current Liabilities	63,391	62,275	66,238	61,811	59,143	55,258
Long-Term Debt	18,713	18,895	18,748	12,285	12,244	6,557
Long-Term Leases	2,928	2,797	2,411	1,151	1,337	561
Pension & Post-Retirement Benefits	4,688	4,704	4,727	5,040	4,869	4,981
Long-Term Deferred Tax Liabilities	5,901	5,994	5,723	4,353	3,554	4,065
Other Long-Term Liabilities	4,892	4,681	4,403	3,797	3,305	3,013
Total Liabilities	100,513	99,346	102,250	88,437	84,452	74,435
Common Stock	7,472	7,472	7,472	7,472	7,472	7,472
Additional Paid-In Capital	5,828	5,828	5,814	5,673	5,672	5,675
Retained Earnings	92,442	91,590	84,496	77,740	71,729	76,967
Treasury Stock	-6,911	-5,912	-4,930	-3,999	-4,015	-4,010
Comprehensive Income & Other	21,828	20,179	19,457	11,911	5,413	275
Total Common Equity	120,659	119,157	112,309	98,797	86,271	86,379
Minority Interest	7,761	7,361	6,911	6,853	6,680	6,085
Shareholders' Equity	128,420	126,518	119,220	105,650	92,951	92,464
Total Liabilities & Equity	228,933	225,864	221,470	194,087	177,403	166,899
Total Debt	37,432	33,598	36,243	25,901	27,253	17,778
Net Cash (Debt)	-16,620	-13,003	-20,526	-8,888	-15,133	-5,094
Net Cash Per Share	-337.78	-263.49	-411.71	-177.62	-284.11	-87.18
Filing Date Shares Outstanding	48.73	49.13	49.61	50.04	50.03	58.44
Total Common Shares Outstanding	48.73	49.13	49.61	50.04	50.03	58.44
Working Capital	65,190	64,994	56,523	48,746	42,007	37,602
Book Value Per Share	2475.96	2425.42	2264.06	1974.17	1724.43	1478.16
Tangible Book Value	113,531	112,005	105,187	94,893	83,929	85,552
Tangible Book Value Per Share	2329.70	2279.84	2120.48	1896.16	1677.61	1464.01

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