Sense Trust Co., Ltd. (TYO:490A)

Sense Trust Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1,016	583
Cash & Short-Term Investments	1,016	583
Cash Growth	74.27%	-
Accounts Receivable	3	1
Receivables	30	1
Inventory	13,294	6,469
Prepaid Expenses	217	97
Other Current Assets	1,082	489
Total Current Assets	15,639	7,639
Property, Plant & Equipment	299	342
Long-Term Investments	662	172
Long-Term Deferred Tax Assets	98	37
Other Long-Term Assets	1	1
Total Assets	16,699	8,191
Accrued Expenses	56	33
Short-Term Debt	7,769	3,315
Current Portion of Long-Term Debt	1,580	293
Current Income Taxes Payable	959	426
Other Current Liabilities	482	383
Total Current Liabilities	10,846	4,450
Long-Term Debt	3,974	2,778
Other Long-Term Liabilities	85	167
Total Liabilities	14,905	7,395
Common Stock	100	100
Retained Earnings	1,694	696
Shareholders' Equity	1,794	796
Total Liabilities & Equity	16,699	8,191
Total Debt	13,323	6,386
Net Cash (Debt)	-12,307	-5,803
Net Cash Per Share	-12307.00	-5803.00
Filing Date Shares Outstanding	1	1
Total Common Shares Outstanding	1	1
Working Capital	4,793	3,189
Book Value Per Share	1794.00	796.00
Tangible Book Value	1,794	796
Tangible Book Value Per Share	1794.00	796.00

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