Suncall 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	12,088	9,195	7,422	7,707	7,510
Cash & Short-Term Investments	12,088	9,195	7,422	7,707	7,510
Cash Growth	31.46%	23.89%	-3.70%	2.62%	-0.79%
Receivables	9,082	14,927	11,720	10,939	11,066
Inventory	8,693	9,262	10,815	10,813	8,461
Other Current Assets	599	1,612	1,691	1,990	1,291
Total Current Assets	30,462	34,996	31,648	31,449	28,328
Property, Plant & Equipment	14,905	15,008	15,520	23,001	21,417
Long-Term Investments	11,455	9,772	12,818	8,848	7,721
Other Intangible Assets	192	278	316	344	396
Long-Term Deferred Tax Assets	259	32	20	17	15
Other Long-Term Assets	1	1	1	1	1
Total Assets	57,394	60,175	60,447	63,735	57,932
Accounts Payable	4,223	7,644	6,866	7,103	7,278
Accrued Expenses	553	371	450	433	437
Short-Term Debt	4,944	10,373	12,278	7,952	5,325
Current Portion of Long-Term Debt	651	981	358	526	497
Current Portion of Leases	145	215	129	184	208
Current Income Taxes Payable	2,646	4,050	3,208	4,023	2,797
Other Current Liabilities	1,619	2,734	1,295	1,103	929
Total Current Liabilities	14,781	26,368	24,584	21,324	17,471
Long-Term Debt	4,502	3,754	1,851	2,123	769
Long-Term Leases	94	253	171	244	417
Pension & Post-Retirement Benefits	981	918	1,178	1,132	1,118
Long-Term Deferred Tax Liabilities	2,432	1,919	2,894	471	690
Other Long-Term Liabilities	391	371	419	404	286
Total Liabilities	23,181	33,583	31,097	25,698	20,751
Common Stock	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	2,838	2,838	2,837	2,833	2,827
Retained Earnings	19,758	13,701	14,775	27,169	27,280
Treasury Stock	-1,562	-1,614	-1,655	-1,684	-1,701
Comprehensive Income & Other	8,371	6,859	8,585	4,911	3,967
Shareholders' Equity	34,213	26,592	29,350	38,037	37,181
Total Liabilities & Equity	57,394	60,175	60,447	63,735	57,932
Total Debt	10,336	15,576	14,787	11,029	7,216
Net Cash (Debt)	1,752	-6,381	-7,365	-3,322	294
Net Cash Growth	-	-	-	-	-90.89%
Net Cash Per Share	57.85	-211.65	-244.76	-110.38	9.50
Filing Date Shares Outstanding	30.29	30.2	30.12	30.06	30.02
Total Common Shares Outstanding	30.29	30.2	30.12	30.06	30.02
Working Capital	15,681	8,628	7,064	10,125	10,857
Book Value Per Share	1129.47	880.61	974.33	1265.18	1238.35
Tangible Book Value	34,021	26,314	29,034	37,693	36,785
Tangible Book Value Per Share	1123.13	871.40	963.84	1253.73	1225.16