Sanyu 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	4,700	3,129	2,918	2,618	2,969
Cash & Short-Term Investments	4,700	3,129	2,918	2,618	2,969
Cash Growth	50.21%	7.23%	11.46%	-11.82%	-16.86%
Receivables	5,244	5,476	5,987	6,379	5,776
Inventory	5,584	5,147	5,206	4,902	4,451
Other Current Assets	80	45	56	62	104
Total Current Assets	15,608	13,797	14,167	13,961	13,300
Property, Plant & Equipment	4,825	4,641	4,523	4,692	4,776
Long-Term Investments	641	631	647	660	150
Goodwill	-	-	-	14	33
Other Intangible Assets	87	56	59	54	49
Long-Term Deferred Tax Assets	200	168	129	117	114
Other Long-Term Assets	2	1	3	2	2
Total Assets	21,364	19,296	19,531	19,503	18,431
Accounts Payable	7,857	5,624	5,898	5,738	5,227
Accrued Expenses	271	246	235	189	217
Short-Term Debt	840	1,430	1,780	1,720	1,484
Current Portion of Long-Term Debt	109	118	158	169	174
Current Portion of Leases	21	24	22	22	28
Current Income Taxes Payable	213	165	93	97	387
Other Current Liabilities	552	561	488	688	501
Total Current Liabilities	9,863	8,168	8,674	8,623	8,018
Long-Term Debt	119	282	400	599	693
Long-Term Leases	37	48	43	48	31
Pension & Post-Retirement Benefits	166	152	122	161	108
Long-Term Deferred Tax Liabilities	20	17	19	18	30
Other Long-Term Liabilities	78	84	69	65	68
Total Liabilities	10,283	8,751	9,327	9,514	8,948
Common Stock	1,513	1,513	1,513	1,513	1,513
Additional Paid-In Capital	1,399	1,399	1,303	1,303	1,303
Retained Earnings	7,434	6,955	6,619	6,426	5,980
Treasury Stock	-21	-21	-21	-21	-21
Comprehensive Income & Other	12	8	8	6	5
Total Common Equity	10,337	9,854	9,422	9,227	8,780
Minority Interest	744	691	782	762	703
Shareholders' Equity	11,081	10,545	10,204	9,989	9,483
Total Liabilities & Equity	21,364	19,296	19,531	19,503	18,431
Total Debt	1,126	1,902	2,403	2,558	2,410
Net Cash (Debt)	3,574	1,227	515	60	559
Net Cash Growth	191.28%	138.25%	758.33%	-89.27%	-2.61%
Net Cash Per Share	591.29	203.00	85.20	9.93	92.48
Filing Date Shares Outstanding	6.04	6.04	6.04	6.04	6.04
Total Common Shares Outstanding	6.04	6.04	6.04	6.04	6.04
Working Capital	5,745	5,629	5,493	5,338	5,282
Book Value Per Share	1710.17	1630.26	1558.79	1526.53	1452.56
Tangible Book Value	10,250	9,798	9,363	9,159	8,698
Tangible Book Value Per Share	1695.78	1621.00	1549.03	1515.28	1438.99
Order Backlog	-	165.59	171.16	142.02	110.42

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