Sanix Holdings 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	Sep '25 Sep 30, 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	4,385	4,816	6,397	4,504	3,914	5,256
Cash & Short-Term Investments	4,385	4,816	6,397	4,504	3,914	5,256
Cash Growth	-18.40%	-24.71%	42.03%	15.07%	-25.53%	-11.20%
Receivables	4,213	4,762	5,330	4,598	6,439	5,034
Inventory	2,739	2,783	3,180	3,198	2,744	3,009
Other Current Assets	1,967	1,512	1,304	1,383	1,454	1,334
Total Current Assets	13,304	13,873	16,211	13,683	14,551	14,633
Property, Plant & Equipment	20,977	19,407	17,232	16,100	16,382	15,322
Long-Term Investments	3,040	2,419	2,483	2,508	2,726	1,544
Other Intangible Assets	353	337	484	595	701	773
Long-Term Deferred Tax Assets	-	617	553	698	592	666
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	37,675	36,655	36,965	33,586	34,953	32,940
Accounts Payable	2,026	2,047	2,454	3,245	3,798	4,037
Accrued Expenses	254	1,383	1,503	1,375	1,380	1,377
Short-Term Debt	4,610	4,642	4,015	3,462	10,151	6,630
Current Portion of Long-Term Debt	1,933	1,697	1,664	1,572	586	230
Current Portion of Leases	-	430	522	530	510	476
Current Income Taxes Payable	4,761	5,072	5,681	4,399	3,408	3,450
Other Current Liabilities	3,493	1,639	2,171	1,799	1,885	661
Total Current Liabilities	17,077	16,910	18,010	16,382	21,718	16,861
Long-Term Debt	4,695	3,613	4,807	5,972	2,997	2,917
Long-Term Leases	-	592	709	841	1,022	1,208
Pension & Post-Retirement Benefits	2,556	2,480	2,221	2,108	1,967	1,868
Other Long-Term Liabilities	3,843	2,890	2,307	2,216	2,519	1,991
Total Liabilities	28,171	26,485	28,054	27,519	30,223	24,845
Common Stock	4,205	4,205	14,041	14,041	14,041	14,041
Additional Paid-In Capital	5	5	-	-	1	1
Retained Earnings	6,737	7,351	-3,968	-6,666	-7,995	-4,541
Treasury Stock	-1,481	-1,481	-1,481	-1,481	-1,481	-1,481
Comprehensive Income & Other	38	90	301	153	142	50
Total Common Equity	9,504	10,170	8,893	6,047	4,708	8,070
Minority Interest	-	-	18	20	22	25
Shareholders' Equity	9,504	10,170	8,911	6,067	4,730	8,095
Total Liabilities & Equity	37,675	36,655	36,965	33,586	34,953	32,940
Total Debt	11,238	10,974	11,717	12,377	15,266	11,461
Net Cash (Debt)	-6,853	-6,158	-5,320	-7,873	-11,352	-6,205
Net Cash Per Share	-143.36	-128.82	-111.29	-164.69	-237.47	-129.80
Filing Date Shares Outstanding	47.8	47.8	47.8	47.8	47.8	47.8
Total Common Shares Outstanding	47.8	47.8	47.8	47.8	47.8	47.8
Working Capital	-3,773	-3,037	-1,799	-2,699	-7,167	-2,228
Book Value Per Share	198.81	212.74	186.03	126.49	98.48	168.81
Tangible Book Value	9,151	9,833	8,409	5,452	4,007	7,297
Tangible Book Value Per Share	191.43	205.69	175.91	114.05	83.82	152.64
Order Backlog	-	777	1,017	390	452	167

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