Sanyu 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	3,266	3,129	2,918	2,618	2,969	3,571
Cash & Short-Term Investments	3,266	3,129	2,918	2,618	2,969	3,571
Cash Growth	40.66%	7.23%	11.46%	-11.82%	-16.86%	127.89%
Receivables	5,655	5,476	5,987	6,379	5,776	5,162
Inventory	4,852	5,147	5,206	4,902	4,451	3,102
Other Current Assets	72	45	56	62	104	42
Total Current Assets	13,845	13,797	14,167	13,961	13,300	11,877
Property, Plant & Equipment	4,821	4,641	4,523	4,692	4,776	5,027
Long-Term Investments	637	631	647	660	150	157
Goodwill	-	-	-	14	33	53
Other Intangible Assets	80	56	59	54	49	63
Long-Term Deferred Tax Assets	126	168	129	117	114	78
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	19,512	19,296	19,531	19,503	18,431	17,264
Accounts Payable	6,256	5,624	5,898	5,738	5,227	4,542
Accrued Expenses	121	246	235	189	217	169
Short-Term Debt	920	1,430	1,780	1,720	1,484	1,850
Current Portion of Long-Term Debt	92	118	158	169	174	216
Current Portion of Leases	20	24	22	22	28	29
Current Income Taxes Payable	88	165	93	97	387	49
Other Current Liabilities	603	561	488	688	501	476
Total Current Liabilities	8,100	8,168	8,674	8,623	8,018	7,331
Long-Term Debt	193	282	400	599	693	868
Long-Term Leases	40	48	43	48	31	34
Pension & Post-Retirement Benefits	152	152	122	161	108	92
Long-Term Deferred Tax Liabilities	26	17	19	18	30	54
Other Long-Term Liabilities	77	84	69	65	68	128
Total Liabilities	8,588	8,751	9,327	9,514	8,948	8,507
Common Stock	1,513	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,399	1,399	1,303	1,303	1,303	1,303
Retained Earnings	7,300	6,955	6,619	6,426	5,980	5,346
Treasury Stock	-21	-21	-21	-21	-21	-21
Comprehensive Income & Other	13	8	8	6	5	6
Total Common Equity	10,204	9,854	9,422	9,227	8,780	8,147
Minority Interest	720	691	782	762	703	610
Shareholders' Equity	10,924	10,545	10,204	9,989	9,483	8,757
Total Liabilities & Equity	19,512	19,296	19,531	19,503	18,431	17,264
Total Debt	1,265	1,902	2,403	2,558	2,410	2,997
Net Cash (Debt)	2,001	1,227	515	60	559	574
Net Cash Growth	370.82%	138.25%	758.33%	-89.27%	-2.61%	-
Net Cash Per Share	331.05	203.00	85.20	9.93	92.48	94.96
Filing Date Shares Outstanding	6.04	6.04	6.04	6.04	6.04	6.04
Total Common Shares Outstanding	6.04	6.04	6.04	6.04	6.04	6.04
Working Capital	5,745	5,629	5,493	5,338	5,282	4,546
Book Value Per Share	1688.17	1630.26	1558.79	1526.53	1452.56	1347.84
Tangible Book Value	10,124	9,798	9,363	9,159	8,698	8,031
Tangible Book Value Per Share	1674.93	1621.00	1549.03	1515.28	1438.99	1328.64
Order Backlog	-	165.59	171.16	142.02	110.42	86.91

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