Sankyo Tateyama,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	21,820	21,509	24,653	22,377	18,420	23,926
Short-Term Investments	42	23	12	10	1,492	1,431
Cash & Short-Term Investments	21,862	21,532	24,665	22,387	19,912	25,357
Cash Growth	4.38%	-12.70%	10.18%	12.43%	-21.47%	-0.14%
Receivables	51,603	57,132	56,160	63,294	59,833	49,669
Inventory	61,637	57,077	56,523	57,285	52,845	45,362
Other Current Assets	7,832	11,969	8,336	8,302	9,108	6,496
Total Current Assets	142,934	147,710	145,684	151,268	141,698	126,884
Property, Plant & Equipment	119,963	113,760	105,240	103,577	102,115	101,514
Long-Term Investments	21,617	35,708	35,345	23,999	20,152	19,474
Goodwill	-	-	636	1,152	1,674	2,115
Other Intangible Assets	2,998	2,796	2,677	2,593	2,533	2,662
Long-Term Deferred Tax Assets	-	338	251	261	216	203
Other Long-Term Assets	21,455	1	1	1	1	2
Total Assets	308,967	300,454	289,975	282,932	268,470	252,935
Accounts Payable	57,168	56,738	58,793	65,982	69,700	56,941
Accrued Expenses	2,137	416	463	360	380	349
Short-Term Debt	7,674	7,365	13,739	23,761	12,103	13,774
Current Portion of Long-Term Debt	22,122	20,156	18,180	16,528	17,501	15,576
Current Portion of Leases	-	642	597	503	550	420
Current Income Taxes Payable	432	1,043	1,077	815	1,381	1,560
Other Current Liabilities	28,642	35,649	25,955	20,059	20,211	18,657
Total Current Liabilities	118,175	122,009	118,804	128,008	121,826	107,277
Long-Term Debt	63,987	59,697	46,268	42,261	40,698	39,669
Long-Term Leases	-	1,510	1,582	1,356	700	849
Pension & Post-Retirement Benefits	10,920	9,617	10,167	8,976	10,595	11,832
Long-Term Deferred Tax Liabilities	-	9,663	10,340	6,284	5,790	6,304
Other Long-Term Liabilities	15,768	3,154	3,332	3,380	3,258	2,924
Total Liabilities	208,850	205,650	190,493	190,265	182,867	168,855
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	31,951	31,932	31,932	31,932	31,929	31,929
Retained Earnings	20,020	22,706	25,766	27,324	26,188	26,582
Treasury Stock	-265	-263	-259	-255	-252	-248
Comprehensive Income & Other	29,802	21,865	23,698	15,494	9,698	8,036
Total Common Equity	96,508	91,240	96,137	89,495	82,563	81,299
Minority Interest	3,609	3,564	3,345	3,172	3,040	2,781
Shareholders' Equity	100,117	94,804	99,482	92,667	85,603	84,080
Total Liabilities & Equity	308,967	300,454	289,975	282,932	268,470	252,935
Total Debt	93,783	89,370	80,366	84,409	71,552	70,288
Net Cash (Debt)	-71,921	-67,838	-55,701	-62,022	-51,640	-44,931
Net Cash Per Share	-2294.98	-2164.51	-1776.92	-1978.25	-1646.84	-1432.66
Filing Date Shares Outstanding	31.34	31.34	31.34	31.35	31.35	31.36
Total Common Shares Outstanding	31.34	31.34	31.34	31.35	31.35	31.36
Working Capital	24,759	25,701	26,880	23,260	19,872	19,607
Book Value Per Share	3079.74	2911.34	3067.09	2854.67	2633.21	2592.45
Tangible Book Value	93,510	88,444	92,824	85,750	78,356	76,522
Tangible Book Value Per Share	2984.06	2822.13	2961.39	2735.21	2499.04	2440.12
Order Backlog	-	40,948	41,169	41,790	42,778	49,164

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