Sanyo Industries 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	7,353	9,646	9,578	7,480	6,495
Cash & Short-Term Investments	7,353	9,646	9,578	7,480	6,495
Cash Growth	-23.77%	0.71%	28.05%	15.17%	12.06%
Receivables	7,621	8,203	9,885	10,039	8,519
Inventory	2,405	2,396	2,445	2,586	2,518
Other Current Assets	122	117	125	123	127
Total Current Assets	17,501	20,362	22,033	20,228	17,659
Property, Plant & Equipment	7,720	6,642	5,922	6,062	6,168
Long-Term Investments	3,333	2,754	2,796	2,207	2,242
Other Intangible Assets	90	125	153	171	157
Long-Term Deferred Tax Assets	6	10	17	9	12
Other Long-Term Assets	1	2	1	2	1
Total Assets	28,651	29,895	30,922	28,679	26,239
Accounts Payable	4,242	5,917	7,048	7,247	6,572
Accrued Expenses	541	547	524	345	348
Short-Term Debt	665	665	665	665	865
Current Income Taxes Payable	810	672	1,378	945	489
Other Current Liabilities	476	256	304	271	207
Total Current Liabilities	6,734	8,057	9,919	9,473	8,481
Pension & Post-Retirement Benefits	49	48	46	45	43
Long-Term Deferred Tax Liabilities	470	297	257	239	124
Other Long-Term Liabilities	494	524	512	483	448
Total Liabilities	7,747	8,926	10,734	10,240	9,096
Common Stock	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	1,168	1,168	1,168	1,168	1,168
Retained Earnings	17,435	18,309	17,091	15,537	14,154
Treasury Stock	-501	-925	-526	-343	-291
Comprehensive Income & Other	1,042	657	695	317	352
Shareholders' Equity	20,904	20,969	20,188	18,439	17,143
Total Liabilities & Equity	28,651	29,895	30,922	28,679	26,239
Total Debt	665	665	665	665	865
Net Cash (Debt)	6,688	8,981	8,913	6,815	5,630
Net Cash Growth	-25.53%	0.76%	30.79%	21.05%	14.22%
Net Cash Per Share	2293.14	2811.83	2672.56	2015.68	1660.28
Filing Date Shares Outstanding	2.8	3.01	3.29	3.36	3.39
Total Common Shares Outstanding	2.8	3.15	3.29	3.36	3.39
Working Capital	10,767	12,305	12,114	10,755	9,178
Book Value Per Share	7455.15	6658.67	6144.15	5485.96	5054.36
Tangible Book Value	20,814	20,844	20,035	18,268	16,986
Tangible Book Value Per Share	7423.05	6618.98	6097.59	5435.08	5008.07
Order Backlog	-	1,358	1,305	1,230	-

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