Sanwa Holdings 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	103,114	125,495	95,947	63,653	52,897
Short-Term Investments	21,971	8,893	11,848	8,600	9,000
Cash & Short-Term Investments	125,085	134,388	107,795	72,253	61,897
Cash Growth	-6.92%	24.67%	49.19%	16.73%	-31.08%
Accounts Receivable	115,798	131,261	129,382	124,172	106,781
Other Receivables	15,194	-	-	-	-
Receivables	130,992	131,261	129,382	124,172	106,781
Inventory	85,902	84,481	80,690	80,422	63,677
Other Current Assets	10,948	12,569	9,212	8,569	5,125
Total Current Assets	352,927	362,699	327,079	285,416	237,480
Property, Plant & Equipment	101,805	98,454	91,942	83,364	74,967
Long-Term Investments	51,097	48,391	47,801	44,467	39,810
Goodwill	3,253	3,551	4,907	7,601	10,789
Other Intangible Assets	18,493	18,648	17,597	19,483	18,784
Long-Term Deferred Tax Assets	2,427	2,438	1,760	1,309	3,896
Other Long-Term Assets	17,535	1	1	2	2
Total Assets	547,798	534,609	491,701	442,274	386,237
Accounts Payable	33,130	61,189	64,298	66,962	62,558
Accrued Expenses	15,786	13,323	12,914	11,147	7,400
Short-Term Debt	8,338	7,811	6,824	9,895	8,190
Current Portion of Long-Term Debt	24,025	3,043	1,216	8,541	9,550
Current Portion of Leases	3,540	3,249	2,980	2,569	798
Current Income Taxes Payable	8,793	38,765	34,634	30,593	25,055
Current Unearned Revenue	9,473	-	-	-	-
Other Current Liabilities	47,694	21,296	16,868	14,801	15,430
Total Current Liabilities	150,779	148,676	139,734	144,508	128,981
Long-Term Debt	12,217	34,252	37,319	30,816	29,966
Long-Term Leases	8,954	8,630	8,493	7,773	2,996
Pension & Post-Retirement Benefits	10,850	11,221	11,886	11,315	12,861
Long-Term Deferred Tax Liabilities	10,887	4,571	3,514	2,034	5,663
Other Long-Term Liabilities	3,130	3,068	5,255	3,480	2,460
Total Liabilities	196,817	210,418	206,201	199,926	182,927
Common Stock	38,413	38,413	38,413	38,413	38,413
Additional Paid-In Capital	39,430	39,430	39,781	39,737	39,732
Retained Earnings	223,235	204,938	174,019	144,460	121,256
Treasury Stock	-33,557	-26,631	-14,801	-9,869	-9,947
Comprehensive Income & Other	81,034	65,992	46,400	28,170	12,480
Total Common Equity	348,555	322,142	283,812	240,911	201,934
Minority Interest	2,426	2,049	1,688	1,437	1,376
Shareholders' Equity	350,981	324,191	285,500	242,348	203,310
Total Liabilities & Equity	547,798	534,609	491,701	442,274	386,237
Total Debt	57,074	56,985	56,832	59,594	51,500
Net Cash (Debt)	68,011	77,403	50,963	12,659	10,397
Net Cash Growth	-12.13%	51.88%	302.58%	21.76%	-48.68%
Net Cash Per Share	320.26	355.84	230.55	57.14	46.94
Filing Date Shares Outstanding	209.88	214.84	218.58	221.05	220.94
Total Common Shares Outstanding	209.88	214.84	218.88	221.01	220.94
Working Capital	202,148	214,023	187,345	140,908	108,499
Book Value Per Share	1660.70	1499.46	1296.66	1090.02	913.99
Tangible Book Value	326,809	299,943	261,308	213,827	172,361
Tangible Book Value Per Share	1557.09	1396.13	1193.84	967.48	780.14
Land	20,210	-	-	-	-
Buildings	88,360	-	-	-	-
Machinery	130,465	-	-	-	-
Construction In Progress	5,591	-	-	-	-
Order Backlog	-	217,698	204,223	180,173	197,752