Sec Carbon,Limited 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	17,533	17,420	22,344	19,367	22,438
Cash & Short-Term Investments	17,533	17,420	22,344	19,367	22,438
Cash Growth	0.65%	-22.04%	15.37%	-13.69%	34.97%
Receivables	9,357	9,244	13,405	11,566	6,875
Inventory	18,252	17,852	18,707	16,680	14,501
Other Current Assets	521	1,308	410	347	281
Total Current Assets	45,663	45,824	54,866	47,960	44,095
Property, Plant & Equipment	13,316	17,623	12,405	10,550	9,245
Long-Term Investments	27,980	17,900	20,473	13,981	9,222
Other Intangible Assets	55	46	52	61	44
Other Long-Term Assets	2	2	2	2	2
Total Assets	87,016	81,395	87,798	72,554	62,608
Accounts Payable	1,934	1,586	4,121	3,643	2,315
Accrued Expenses	329	363	358	324	287
Current Portion of Leases	8	2	1	6	9
Current Income Taxes Payable	863	379	3,255	1,802	478
Other Current Liabilities	1,641	1,116	2,572	1,254	1,094
Total Current Liabilities	4,775	3,446	10,307	7,029	4,183
Long-Term Leases	25	7	-	1	8
Pension & Post-Retirement Benefits	104	507	560	719	756
Long-Term Deferred Tax Liabilities	4,451	3,601	4,004	2,362	1,531
Other Long-Term Liabilities	34	34	34	33	68
Total Liabilities	9,389	7,595	14,905	10,144	6,546
Common Stock	5,913	5,913	5,913	5,913	5,913
Additional Paid-In Capital	5,247	5,247	5,246	5,246	5,246
Retained Earnings	52,621	54,701	51,294	45,377	40,990
Treasury Stock	-1,336	-1,336	-692	-687	-686
Comprehensive Income & Other	15,168	9,262	11,121	6,551	4,590
Total Common Equity	77,613	73,787	72,882	62,400	56,053
Minority Interest	14	13	11	10	9
Shareholders' Equity	77,627	73,800	72,893	62,410	56,062
Total Liabilities & Equity	87,016	81,395	87,798	72,554	62,608
Total Debt	33	9	1	7	17
Net Cash (Debt)	17,500	17,411	22,343	19,360	22,421
Net Cash Growth	0.51%	-22.07%	15.41%	-13.65%	35.11%
Net Cash Per Share	872.92	864.70	1099.36	952.51	1103.05
Filing Date Shares Outstanding	20.05	20.05	20.17	20.32	20.33
Total Common Shares Outstanding	20.05	20.05	20.32	20.32	20.33
Working Capital	40,888	42,378	44,559	40,931	39,912
Book Value Per Share	3871.43	3680.56	3586.23	3070.16	2757.70
Tangible Book Value	77,558	73,741	72,830	62,339	56,009
Tangible Book Value Per Share	3868.68	3678.27	3583.67	3067.16	2755.54

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