CK SAN-ETSU 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	1,292	3,696	981	1,030	679
Cash & Short-Term Investments	1,292	3,696	981	1,030	679
Cash Growth	-65.04%	276.76%	-4.76%	51.69%	-60.87%
Accounts Receivable	31,441	28,251	29,480	26,493	24,684
Other Receivables	-	-	-	-	95
Receivables	31,441	28,251	29,480	26,493	24,779
Inventory	38,404	28,980	24,111	25,813	22,386
Prepaid Expenses	-	-	65	67	61
Other Current Assets	1,621	2,034	999	1,120	1,405
Total Current Assets	72,758	62,961	55,636	54,523	49,310
Property, Plant & Equipment	21,239	21,038	18,542	17,978	18,467
Long-Term Investments	2,610	1,862	1,889	1,417	1,455
Goodwill	-	-	-	74	164
Other Intangible Assets	157	178	277	348	442
Long-Term Deferred Tax Assets	754	934	794	1,113	1,260
Other Long-Term Assets	2	2	2	2	1
Total Assets	97,520	86,975	77,140	75,455	71,099
Accounts Payable	11,796	9,250	8,327	9,337	9,424
Accrued Expenses	2,327	2,243	2,099	2,056	2,130
Short-Term Debt	12,021	10,473	7,779	8,458	9,720
Current Income Taxes Payable	3,380	2,237	1,258	2,314	2,143
Other Current Liabilities	1,321	818	877	636	1,278
Total Current Liabilities	30,845	25,021	20,340	22,801	24,695
Long-Term Debt	1,177	102	441	776	-
Pension & Post-Retirement Benefits	1,609	1,660	1,631	1,709	1,586
Long-Term Deferred Tax Liabilities	655	659	635	610	599
Other Long-Term Liabilities	587	496	486	413	327
Total Liabilities	34,873	27,938	23,533	26,309	27,207
Common Stock	2,756	2,756	2,756	2,756	2,756
Additional Paid-In Capital	5,536	4,729	4,728	4,710	4,507
Retained Earnings	47,320	44,517	40,017	36,863	32,148
Treasury Stock	-2,065	-663	-1,122	-1,498	-1,367
Comprehensive Income & Other	1,367	925	1,057	555	479
Total Common Equity	54,914	52,264	47,436	43,386	38,523
Minority Interest	7,733	6,773	6,171	5,760	5,369
Shareholders' Equity	62,647	59,037	53,607	49,146	43,892
Total Liabilities & Equity	97,520	86,975	77,140	75,455	71,099
Total Debt	13,198	10,575	8,220	9,234	9,720
Net Cash (Debt)	-11,906	-6,879	-7,239	-8,204	-9,041
Net Cash Per Share	-1434.40	-813.94	-869.29	-993.99	-1083.91
Filing Date Shares Outstanding	8.26	8.32	8.38	8.46	8.24
Total Common Shares Outstanding	8.26	8.52	8.38	8.46	8.29
Working Capital	41,913	37,940	35,296	31,722	24,615
Book Value Per Share	6651.25	6137.58	5663.56	5129.31	4648.90
Tangible Book Value	54,757	52,086	47,159	42,964	37,917
Tangible Book Value Per Share	6632.23	6116.68	5630.49	5079.42	4575.77
Order Backlog	13,768	8,898	7,775	9,067	10,211