Sawai Group 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	Dec '25 Dec 31, 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	46,122	38,785	26,368	33,076	47,717	54,269
Short-Term Investments	491	-	-	-	146	143
Cash & Short-Term Investments	46,613	38,785	26,368	33,076	47,863	54,412
Cash Growth	23.11%	47.09%	-20.28%	-30.89%	-12.04%	-3.22%
Receivables	57,571	48,879	57,205	67,007	65,059	70,107
Inventory	113,330	109,867	100,002	101,805	85,853	79,120
Other Current Assets	1,691	3,292	56,410	3,459	3,348	2,035
Total Current Assets	219,205	200,823	239,985	205,347	202,123	205,674
Property, Plant & Equipment	113,380	111,876	103,400	121,330	111,218	84,708
Long-Term Investments	4,567	4,597	9,320	10,220	7,223	6,409
Goodwill	-	-	-	-	-	39,304
Other Intangible Assets	29,189	27,196	20,299	27,096	17,162	42,083
Long-Term Deferred Tax Assets	10,230	10,132	9,020	173	346	1,766
Long-Term Deferred Charges	-	-	-	-	9,127	12,389
Other Long-Term Assets	459	-1	-	-1	2,303	1,008
Total Assets	377,030	354,623	382,024	364,165	349,502	393,341
Accounts Payable	48,430	50,777	45,622	52,815	28,665	27,545
Accrued Expenses	-	1,586	987	3,442	7,570	7,987
Short-Term Debt	-	7,157	12,848	10,000	-	-
Current Portion of Long-Term Debt	30,437	14,346	3,201	3,034	13,116	3,834
Current Portion of Leases	-	1,413	1,379	1,449	1,590	1,279
Current Income Taxes Payable	4,178	5,334	6,952	5,411	3,430	3,355
Other Current Liabilities	14,583	22,202	6,361	9,003	34,469	36,452
Total Current Liabilities	97,628	102,815	77,350	85,154	88,840	80,452
Long-Term Debt	92,051	69,836	66,841	60,098	53,633	66,741
Long-Term Leases	-	2,355	2,858	2,492	2,889	2,770
Long-Term Deferred Tax Liabilities	137	137	337	2,092	2,303	58
Other Long-Term Liabilities	8,414	5,626	16,607	1,591	1,754	2,570
Total Liabilities	198,230	180,769	163,993	151,427	149,419	152,591
Common Stock	10,079	10,053	10,020	10,000	10,000	41,219
Additional Paid-In Capital	4,554	37,767	37,734	37,714	73,672	42,453
Retained Earnings	161,832	157,257	149,645	141,642	98,709	132,429
Treasury Stock	-3	-33,243	-2	-2	-2	-
Comprehensive Income & Other	2,338	2,020	15,265	12,289	7,688	2,177
Total Common Equity	178,800	173,854	212,662	201,643	190,067	218,278
Minority Interest	-	-	5,369	11,095	10,016	22,472
Shareholders' Equity	178,800	173,854	218,031	212,738	200,083	240,750
Total Liabilities & Equity	377,030	354,623	382,024	364,165	349,502	393,341
Total Debt	122,488	95,107	87,127	77,073	71,228	74,624
Net Cash (Debt)	-75,875	-56,322	-60,759	-43,997	-23,365	-20,212
Net Cash Per Share	-653.48	-452.89	-461.11	-334.15	-177.85	-153.70
Filing Date Shares Outstanding	115.49	115.45	131.41	131.37	131.37	131.37
Total Common Shares Outstanding	115.49	115.45	131.41	131.37	131.37	131.37
Working Capital	121,577	98,008	162,635	120,193	113,283	125,222
Book Value Per Share	1548.24	1505.86	1618.32	1534.89	1446.77	1661.50
Tangible Book Value	149,611	146,658	192,363	174,547	172,905	136,891
Tangible Book Value Per Share	1295.49	1270.30	1463.85	1328.64	1316.14	1041.99
Land	-	-	-	-	12,031	12,040
Buildings	-	-	-	-	80,067	63,860
Machinery	-	-	-	-	89,148	82,446
Construction In Progress	-	-	-	-	23,157	10,944

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