CK SAN-ETSU 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	1,730	3,696	981	1,030	679	1,735
Cash & Short-Term Investments	1,730	3,696	981	1,030	679	1,735
Cash Growth	75.63%	276.76%	-4.76%	51.69%	-60.87%	-59.58%
Accounts Receivable	19,513	28,251	29,480	26,493	24,684	23,367
Other Receivables	-	-	-	-	95	805
Receivables	19,513	28,251	29,480	26,493	24,779	24,172
Inventory	35,647	28,980	24,111	25,813	22,386	17,592
Prepaid Expenses	-	-	65	67	61	52
Other Current Assets	22,009	2,034	999	1,120	1,405	1,055
Total Current Assets	78,899	62,961	55,636	54,523	49,310	44,606
Property, Plant & Equipment	21,220	21,038	18,542	17,978	18,467	17,825
Long-Term Investments	2,371	1,862	1,889	1,417	1,455	1,591
Goodwill	-	-	-	74	164	290
Other Intangible Assets	138	178	277	348	442	408
Long-Term Deferred Tax Assets	1,402	934	794	1,113	1,260	1,423
Other Long-Term Assets	113	2	2	2	1	2
Total Assets	104,143	86,975	77,140	75,455	71,099	66,145
Accounts Payable	10,475	9,250	8,327	9,337	9,424	6,922
Accrued Expenses	2,059	2,243	2,099	2,056	2,130	1,919
Short-Term Debt	20,852	10,473	7,779	8,458	9,720	12,708
Current Income Taxes Payable	419	2,237	1,258	2,314	2,143	576
Other Current Liabilities	7,166	818	877	636	1,278	1,240
Total Current Liabilities	40,971	25,021	20,340	22,801	24,695	23,365
Long-Term Debt	1,321	102	441	776	-	-
Pension & Post-Retirement Benefits	1,925	1,660	1,631	1,709	1,586	1,439
Long-Term Deferred Tax Liabilities	693	659	635	610	599	654
Other Long-Term Liabilities	563	496	486	413	327	275
Total Liabilities	45,473	27,938	23,533	26,309	27,207	25,733
Common Stock	2,756	2,756	2,756	2,756	2,756	2,756
Additional Paid-In Capital	5,536	4,729	4,728	4,710	4,507	4,351
Retained Earnings	44,232	44,517	40,017	36,863	32,148	28,381
Treasury Stock	-2,185	-663	-1,122	-1,498	-1,367	-820
Comprehensive Income & Other	1,023	925	1,057	555	479	555
Total Common Equity	51,362	52,264	47,436	43,386	38,523	35,223
Minority Interest	7,308	6,773	6,171	5,760	5,369	5,189
Shareholders' Equity	58,670	59,037	53,607	49,146	43,892	40,412
Total Liabilities & Equity	104,143	86,975	77,140	75,455	71,099	66,145
Total Debt	22,173	10,575	8,220	9,234	9,720	12,708
Net Cash (Debt)	-20,443	-6,879	-7,239	-8,204	-9,041	-10,973
Net Cash Per Share	-2484.83	-813.94	-869.29	-993.99	-1083.91	-1333.15
Filing Date Shares Outstanding	8.23	8.32	8.38	8.46	8.24	8.28
Total Common Shares Outstanding	8.23	8.52	8.38	8.46	8.29	8.28
Working Capital	37,928	37,940	35,296	31,722	24,615	21,241
Book Value Per Share	6243.01	6137.58	5663.56	5129.31	4648.90	4255.84
Tangible Book Value	51,224	52,086	47,159	42,964	37,917	34,525
Tangible Book Value Per Share	6226.23	6116.68	5630.49	5079.42	4575.77	4171.50
Order Backlog	-	8,898	7,775	9,067	10,211	7,491

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