Sankyo Tateyama,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	27,937	21,509	24,653	22,377	18,420
Short-Term Investments	1,841	23	12	10	1,492
Cash & Short-Term Investments	29,778	21,532	24,665	22,387	19,912
Cash Growth	38.30%	-12.70%	10.18%	12.43%	-21.47%
Receivables	54,657	57,132	56,160	63,294	59,833
Inventory	58,191	57,077	56,523	57,285	52,845
Other Current Assets	8,628	11,969	8,336	8,302	9,108
Total Current Assets	151,254	147,710	145,684	151,268	141,698
Property, Plant & Equipment	102,752	113,760	105,240	103,577	102,115
Long-Term Investments	17,030	35,708	35,345	23,999	20,152
Goodwill	-	-	636	1,152	1,674
Other Intangible Assets	2,556	2,796	2,677	2,593	2,533
Long-Term Deferred Tax Assets	343	338	251	261	216
Other Long-Term Assets	31,913	1	1	1	1
Total Assets	305,992	300,454	289,975	282,932	268,470
Accounts Payable	53,328	56,738	58,793	65,982	69,700
Accrued Expenses	402	416	463	360	380
Short-Term Debt	5,791	7,365	13,739	23,761	12,103
Current Portion of Long-Term Debt	23,371	20,156	18,180	16,528	17,501
Current Portion of Leases	697	642	597	503	550
Current Income Taxes Payable	1,307	1,043	1,077	815	1,381
Other Current Liabilities	28,672	35,649	25,955	20,059	20,211
Total Current Liabilities	113,568	122,009	118,804	128,008	121,826
Long-Term Debt	68,179	59,697	46,268	42,261	40,698
Long-Term Leases	1,578	1,510	1,582	1,356	700
Pension & Post-Retirement Benefits	10,341	9,617	10,167	8,976	10,595
Long-Term Deferred Tax Liabilities	14,280	9,663	10,340	6,284	5,790
Other Long-Term Liabilities	3,807	3,154	3,332	3,380	3,258
Total Liabilities	211,753	205,650	190,493	190,265	182,867
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	31,938	31,932	31,932	31,932	31,929
Retained Earnings	10,227	22,706	25,766	27,324	26,188
Treasury Stock	-266	-263	-259	-255	-252
Comprehensive Income & Other	33,597	21,865	23,698	15,494	9,698
Total Common Equity	90,496	91,240	96,137	89,495	82,563
Minority Interest	3,743	3,564	3,345	3,172	3,040
Shareholders' Equity	94,239	94,804	99,482	92,667	85,603
Total Liabilities & Equity	305,992	300,454	289,975	282,932	268,470
Total Debt	99,616	89,370	80,366	84,409	71,552
Net Cash (Debt)	-69,838	-67,838	-55,701	-62,022	-51,640
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2228.59	-2164.51	-1776.92	-1978.25	-1646.84
Filing Date Shares Outstanding	31.33	31.34	31.34	31.35	31.35
Total Common Shares Outstanding	31.33	31.34	31.34	31.35	31.35
Working Capital	37,686	25,701	26,880	23,260	19,872
Book Value Per Share	2888.04	2911.34	3067.09	2854.67	2633.21
Tangible Book Value	87,940	88,444	92,824	85,750	78,356
Tangible Book Value Per Share	2806.47	2822.13	2961.39	2735.21	2499.04
Order Backlog	-	40,948	41,169	41,790	42,778