Fine Sinter Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,729	5,851	4,420	4,153	4,523	5,969
Cash & Short-Term Investments	5,729	5,851	4,420	4,153	4,523	5,969
Cash Growth	22.21%	32.38%	6.43%	-8.18%	-24.22%	-3.01%
Receivables	9,355	9,369	9,427	8,801	8,997	8,901
Inventory	6,384	6,563	6,904	6,533	6,420	6,171
Other Current Assets	788	621	611	371	335	254
Total Current Assets	22,256	22,404	21,362	19,858	20,275	21,295
Property, Plant & Equipment	20,733	20,736	22,928	24,260	22,702	24,575
Long-Term Investments	1,701	1,808	1,598	4,026	2,559	2,619
Other Intangible Assets	692	704	767	801	731	521
Long-Term Deferred Tax Assets	648	720	1,170	1,243	1,953	1,169
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	46,036	46,378	47,835	50,196	48,234	50,192
Accounts Payable	5,609	5,442	5,820	6,457	6,050	6,186
Accrued Expenses	2,310	1,889	1,541	1,542	1,521	1,684
Short-Term Debt	8,395	8,544	10,496	10,462	10,963	9,513
Current Portion of Long-Term Debt	3,731	3,650	2,370	2,187	2,196	2,006
Current Portion of Leases	98	117	145	163	168	187
Current Income Taxes Payable	478	463	260	373	81	347
Other Current Liabilities	1,072	1,866	789	770	690	726
Total Current Liabilities	21,693	21,971	21,421	21,954	21,669	20,649
Long-Term Debt	5,338	5,440	5,118	4,788	3,952	4,271
Long-Term Leases	476	511	571	669	759	739
Pension & Post-Retirement Benefits	3,327	3,019	3,289	3,823	4,146	4,105
Long-Term Deferred Tax Liabilities	-	-	25	26	35	36
Other Long-Term Liabilities	387	387	419	432	369	365
Total Liabilities	31,221	31,328	30,843	31,692	30,930	30,165
Common Stock	2,203	2,203	2,203	2,203	2,203	2,203
Additional Paid-In Capital	2,997	2,997	1,720	1,721	1,721	1,721
Retained Earnings	4,787	4,697	7,197	7,532	8,125	10,990
Treasury Stock	-161	-161	-161	-214	-31	-30
Comprehensive Income & Other	4,258	4,610	3,137	4,400	2,546	2,314
Total Common Equity	14,084	14,346	14,096	15,642	14,564	17,198
Minority Interest	731	704	2,896	2,862	2,740	2,829
Shareholders' Equity	14,815	15,050	16,992	18,504	17,304	20,027
Total Liabilities & Equity	46,036	46,378	47,835	50,196	48,234	50,192
Total Debt	18,038	18,262	18,700	18,269	18,038	16,716
Net Cash (Debt)	-12,309	-12,411	-14,280	-14,116	-13,515	-10,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2875.81	-2899.17	-3344.60	-3225.87	-3071.01	-2441.99
Filing Date Shares Outstanding	4.28	4.28	4.28	4.24	4.4	4.4
Total Common Shares Outstanding	4.28	4.28	4.28	4.24	4.4	4.4
Working Capital	563	433	-59	-2,096	-1,394	646
Book Value Per Share	3291.28	3352.37	3291.60	3689.77	3309.44	3907.88
Tangible Book Value	13,392	13,642	13,329	14,841	13,833	16,677
Tangible Book Value Per Share	3129.56	3187.86	3112.49	3500.82	3143.33	3789.49
Order Backlog	-	4,013	3,808	3,729	3,448	3,620