Sanyo Industries 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	7,173	9,646	9,578	7,480	6,495	5,796
Cash & Short-Term Investments	7,173	9,646	9,578	7,480	6,495	5,796
Cash Growth	-15.14%	0.71%	28.05%	15.17%	12.06%	20.65%
Receivables	8,829	8,203	9,885	10,039	8,519	8,110
Inventory	2,633	2,396	2,445	2,586	2,518	2,604
Other Current Assets	99	117	125	123	127	77
Total Current Assets	18,734	20,362	22,033	20,228	17,659	16,587
Property, Plant & Equipment	7,513	6,642	5,922	6,062	6,168	6,358
Long-Term Investments	2,993	2,754	2,796	2,207	2,242	2,161
Other Intangible Assets	98	125	153	171	157	112
Long-Term Deferred Tax Assets	11	10	17	9	12	12
Other Long-Term Assets	1	2	1	2	1	3
Total Assets	29,350	29,895	30,922	28,679	26,239	25,233
Accounts Payable	6,234	5,917	7,048	7,247	6,572	5,580
Accrued Expenses	283	547	524	345	348	377
Short-Term Debt	665	665	665	665	865	867
Current Income Taxes Payable	212	672	1,378	945	489	823
Other Current Liabilities	781	256	304	271	207	512
Total Current Liabilities	8,175	8,057	9,919	9,473	8,481	8,159
Pension & Post-Retirement Benefits	48	48	46	45	43	41
Long-Term Deferred Tax Liabilities	363	297	257	239	124	75
Other Long-Term Liabilities	515	524	512	483	448	426
Total Liabilities	9,101	8,926	10,734	10,240	9,096	8,701
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	1,168	1,168	1,168	1,168	1,168	1,168
Retained Earnings	18,810	18,309	17,091	15,537	14,154	13,546
Treasury Stock	-2,299	-925	-526	-343	-291	-291
Comprehensive Income & Other	810	657	695	317	352	349
Shareholders' Equity	20,249	20,969	20,188	18,439	17,143	16,532
Total Liabilities & Equity	29,350	29,895	30,922	28,679	26,239	25,233
Total Debt	665	665	665	665	865	867
Net Cash (Debt)	6,508	8,981	8,913	6,815	5,630	4,929
Net Cash Growth	-16.44%	0.76%	30.79%	21.05%	14.22%	25.48%
Net Cash Per Share	2167.81	2811.83	2672.56	2015.68	1660.28	1453.55
Filing Date Shares Outstanding	2.8	3.01	3.29	3.36	3.39	3.39
Total Common Shares Outstanding	2.8	3.15	3.29	3.36	3.39	3.39
Working Capital	10,559	12,305	12,114	10,755	9,178	8,428
Book Value Per Share	7221.17	6658.67	6144.15	5485.96	5054.36	4874.22
Tangible Book Value	20,151	20,844	20,035	18,268	16,986	16,420
Tangible Book Value Per Share	7186.22	6618.98	6097.59	5435.08	5008.07	4841.19
Order Backlog	-	1,358	1,305	1,230	-	-

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