Suncall 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	Sep '25 Sep 30, 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	9,890	9,195	7,422	7,707	7,510	7,570
Cash & Short-Term Investments	9,890	9,195	7,422	7,707	7,510	7,570
Cash Growth	13.93%	23.89%	-3.70%	2.62%	-0.79%	-13.42%
Receivables	10,109	14,927	11,720	10,939	11,066	9,996
Inventory	7,567	9,262	10,815	10,813	8,461	6,465
Other Current Assets	634	1,612	1,691	1,990	1,291	1,176
Total Current Assets	28,200	34,996	31,648	31,449	28,328	25,207
Property, Plant & Equipment	14,845	15,008	15,520	23,001	21,417	20,440
Long-Term Investments	10,528	9,772	12,818	8,848	7,721	7,249
Other Intangible Assets	212	278	316	344	396	392
Long-Term Deferred Tax Assets	-	32	20	17	15	16
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	53,786	60,175	60,447	63,735	57,932	53,375
Accounts Payable	4,241	7,644	6,866	7,103	7,278	6,202
Accrued Expenses	542	371	450	433	437	410
Short-Term Debt	6,555	10,373	12,278	7,952	5,325	1,869
Current Portion of Long-Term Debt	654	981	358	526	497	748
Current Portion of Leases	-	215	129	184	208	185
Current Income Taxes Payable	1,145	4,050	3,208	4,023	2,797	3,455
Other Current Liabilities	3,159	2,734	1,295	1,103	929	912
Total Current Liabilities	16,296	26,368	24,584	21,324	17,471	13,781
Long-Term Debt	4,288	3,754	1,851	2,123	769	1,059
Long-Term Leases	-	253	171	244	417	482
Pension & Post-Retirement Benefits	912	918	1,178	1,132	1,118	1,046
Long-Term Deferred Tax Liabilities	-	1,919	2,894	471	690	396
Other Long-Term Liabilities	2,583	371	419	404	286	291
Total Liabilities	24,079	33,583	31,097	25,698	20,751	17,055
Common Stock	4,808	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	2,838	2,838	2,837	2,833	2,827	2,823
Retained Earnings	17,096	13,701	14,775	27,169	27,280	26,989
Treasury Stock	-1,562	-1,614	-1,655	-1,684	-1,701	-1,008
Comprehensive Income & Other	6,527	6,859	8,585	4,911	3,967	2,708
Shareholders' Equity	29,707	26,592	29,350	38,037	37,181	36,320
Total Liabilities & Equity	53,786	60,175	60,447	63,735	57,932	53,375
Total Debt	11,497	15,576	14,787	11,029	7,216	4,343
Net Cash (Debt)	-1,607	-6,381	-7,365	-3,322	294	3,227
Net Cash Growth	-	-	-	-	-90.89%	-39.22%
Net Cash Per Share	-53.17	-211.65	-244.76	-110.38	9.50	101.55
Filing Date Shares Outstanding	30.29	30.2	30.12	30.06	30.02	31.69
Total Common Shares Outstanding	30.29	30.2	30.12	30.06	30.02	31.69
Working Capital	11,904	8,628	7,064	10,125	10,857	11,426
Book Value Per Share	980.70	880.61	974.33	1265.18	1238.35	1146.17
Tangible Book Value	29,495	26,314	29,034	37,693	36,785	35,928
Tangible Book Value Per Share	973.71	871.40	963.84	1253.73	1225.16	1133.80

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