Sanix Holdings 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	4,704	4,816	6,397	4,504	3,914
Cash & Short-Term Investments	4,704	4,816	6,397	4,504	3,914
Cash Growth	-2.33%	-24.71%	42.03%	15.07%	-25.53%
Receivables	5,989	4,762	5,330	4,598	6,439
Inventory	2,720	2,783	3,180	3,198	2,744
Other Current Assets	1,689	1,512	1,304	1,383	1,454
Total Current Assets	15,102	13,873	16,211	13,683	14,551
Property, Plant & Equipment	21,203	19,407	17,232	16,100	16,382
Long-Term Investments	2,422	2,419	2,483	2,508	2,726
Other Intangible Assets	437	337	484	595	701
Long-Term Deferred Tax Assets	858	617	553	698	592
Other Long-Term Assets	2	2	2	2	1
Total Assets	40,024	36,655	36,965	33,586	34,953
Accounts Payable	2,109	2,047	2,454	3,245	3,798
Accrued Expenses	1,453	1,383	1,503	1,375	1,380
Short-Term Debt	4,770	4,642	4,015	3,462	10,151
Current Portion of Long-Term Debt	2,050	1,697	1,664	1,572	586
Current Portion of Leases	403	430	522	530	510
Current Income Taxes Payable	5,974	5,072	5,681	4,399	3,408
Other Current Liabilities	1,621	1,639	2,171	1,799	1,885
Total Current Liabilities	18,380	16,910	18,010	16,382	21,718
Long-Term Debt	4,758	3,613	4,807	5,972	2,997
Long-Term Leases	617	592	709	841	1,022
Pension & Post-Retirement Benefits	2,207	2,480	2,221	2,108	1,967
Other Long-Term Liabilities	3,057	2,890	2,307	2,216	2,519
Total Liabilities	29,019	26,485	28,054	27,519	30,223
Common Stock	4,205	4,205	14,041	14,041	14,041
Additional Paid-In Capital	5	5	-	-	1
Retained Earnings	7,772	7,351	-3,968	-6,666	-7,995
Treasury Stock	-1,481	-1,481	-1,481	-1,481	-1,481
Comprehensive Income & Other	504	90	301	153	142
Total Common Equity	11,005	10,170	8,893	6,047	4,708
Minority Interest	-	-	18	20	22
Shareholders' Equity	11,005	10,170	8,911	6,067	4,730
Total Liabilities & Equity	40,024	36,655	36,965	33,586	34,953
Total Debt	12,598	10,974	11,717	12,377	15,266
Net Cash (Debt)	-7,894	-6,158	-5,320	-7,873	-11,352
Net Cash Per Share	-165.13	-128.82	-111.29	-164.69	-237.47
Filing Date Shares Outstanding	47.8	47.8	47.8	47.8	47.8
Total Common Shares Outstanding	47.8	47.8	47.8	47.8	47.8
Working Capital	-3,278	-3,037	-1,799	-2,699	-7,167
Book Value Per Share	230.21	212.74	186.03	126.49	98.48
Tangible Book Value	10,568	9,833	8,409	5,452	4,007
Tangible Book Value Per Share	221.07	205.69	175.91	114.05	83.82
Order Backlog	-	777	1,017	390	452