Sawai Group 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	28,989	38,785	26,368	33,076	47,717
Short-Term Investments	-	-	-	-	146
Cash & Short-Term Investments	28,989	38,785	26,368	33,076	47,863
Cash Growth	-25.26%	47.09%	-20.28%	-30.89%	-12.04%
Receivables	51,555	48,879	57,205	67,007	65,059
Inventory	117,607	109,867	100,002	101,805	85,853
Other Current Assets	2,194	3,292	56,410	3,459	3,348
Total Current Assets	200,345	200,823	239,985	205,347	202,123
Property, Plant & Equipment	115,633	111,876	103,400	121,330	111,218
Long-Term Investments	5,094	4,597	9,320	10,220	7,223
Other Intangible Assets	29,667	27,196	20,299	27,096	17,162
Long-Term Deferred Tax Assets	9,180	10,132	9,020	173	346
Long-Term Deferred Charges	-	-	-	-	9,127
Other Long-Term Assets	-	-1	-	-1	2,303
Total Assets	359,919	354,623	382,024	364,165	349,502
Accounts Payable	49,088	50,777	45,622	52,815	28,665
Accrued Expenses	-	1,586	987	3,442	7,570
Short-Term Debt	14,675	7,157	12,848	10,000	-
Current Portion of Long-Term Debt	-	14,346	3,201	3,034	13,116
Current Portion of Leases	-	1,413	1,379	1,449	1,590
Current Income Taxes Payable	1,781	5,334	6,952	5,411	3,430
Other Current Liabilities	15,390	22,202	6,361	9,003	34,469
Total Current Liabilities	80,934	102,815	77,350	85,154	88,840
Long-Term Debt	90,348	69,836	66,841	60,098	53,633
Long-Term Leases	-	2,355	2,858	2,492	2,889
Long-Term Deferred Tax Liabilities	16	137	337	2,092	2,303
Other Long-Term Liabilities	10,065	5,626	16,607	1,591	1,754
Total Liabilities	181,363	180,769	163,993	151,427	149,419
Common Stock	10,079	10,053	10,020	10,000	10,000
Additional Paid-In Capital	4,564	37,767	37,734	37,714	73,672
Retained Earnings	161,589	157,257	149,645	141,642	98,709
Treasury Stock	-3	-33,243	-2	-2	-2
Comprehensive Income & Other	2,327	2,020	15,265	12,289	7,688
Total Common Equity	178,556	173,854	212,662	201,643	190,067
Minority Interest	-	-	5,369	11,095	10,016
Shareholders' Equity	178,556	173,854	218,031	212,738	200,083
Total Liabilities & Equity	359,919	354,623	382,024	364,165	349,502
Total Debt	105,023	95,107	87,127	77,073	71,228
Net Cash (Debt)	-76,034	-56,322	-60,759	-43,997	-23,365
Net Cash Per Share	-593.85	-452.89	-461.11	-334.15	-177.85
Filing Date Shares Outstanding	115.47	115.45	131.41	131.37	131.37
Total Common Shares Outstanding	115.47	115.45	131.41	131.37	131.37
Working Capital	119,411	98,008	162,635	120,193	113,283
Book Value Per Share	1546.40	1505.86	1618.32	1534.89	1446.77
Tangible Book Value	148,889	146,658	192,363	174,547	172,905
Tangible Book Value Per Share	1289.47	1270.30	1463.85	1328.64	1316.14
Land	-	-	-	-	12,031
Buildings	-	-	-	-	80,067
Machinery	-	-	-	-	89,148
Construction In Progress	-	-	-	-	23,157