Sanki Service Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,968	2,500	2,073	1,524	1,772	1,880
Short-Term Investments	-	-	-	-	-	54
Cash & Short-Term Investments	1,968	2,500	2,073	1,524	1,772	1,934
Cash Growth	12.39%	20.60%	36.02%	-13.99%	-8.38%	70.25%
Receivables	5,559	5,133	4,398	4,514	1,821	1,750
Inventory	251	192	139	437	78	71
Other Current Assets	439	542	423	477	383	203
Total Current Assets	8,217	8,367	7,033	6,952	4,054	3,958
Property, Plant & Equipment	737	687	700	551	312	334
Long-Term Investments	707	610	557	463	299	312
Goodwill	18	21	27	-	-	-
Other Intangible Assets	66	67	116	183	271	356
Long-Term Deferred Tax Assets	176	194	177	203	143	132
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	9,922	9,948	8,612	8,353	5,081	5,093
Accounts Payable	2,184	2,296	1,960	1,818	897	767
Accrued Expenses	260	246	195	265	130	110
Short-Term Debt	383	84	80	64	-	-
Current Portion of Long-Term Debt	115	136	204	196	89	89
Current Portion of Leases	-	3	4	6	11	14
Current Income Taxes Payable	222	320	83	294	51	60
Other Current Liabilities	1,050	1,369	994	932	373	449
Total Current Liabilities	4,214	4,454	3,520	3,575	1,551	1,489
Long-Term Debt	178	238	411	549	205	295
Long-Term Leases	-	10	14	16	2	13
Pension & Post-Retirement Benefits	225	220	207	191	137	161
Long-Term Deferred Tax Liabilities	49	40	41	19	-	-
Other Long-Term Liabilities	181	175	206	170	169	171
Total Liabilities	4,847	5,137	4,399	4,520	2,064	2,129
Common Stock	616	616	616	616	616	616
Additional Paid-In Capital	1,081	1,081	1,081	1,080	504	502
Retained Earnings	3,356	3,158	2,598	2,277	1,913	1,848
Treasury Stock	-106	-119	-132	-141	-15	-
Comprehensive Income & Other	128	75	50	1	-1	-2
Total Common Equity	5,075	4,811	4,213	3,833	3,017	2,964
Shareholders' Equity	5,075	4,811	4,213	3,833	3,017	2,964
Total Liabilities & Equity	9,922	9,948	8,612	8,353	5,081	5,093
Total Debt	676	471	713	831	307	411
Net Cash (Debt)	1,292	2,029	1,360	693	1,465	1,523
Net Cash Growth	11.67%	49.19%	96.25%	-52.70%	-3.81%	44.50%
Net Cash Per Share	200.41	315.02	211.52	112.07	247.17	257.27
Filing Date Shares Outstanding	6.45	6.45	6.43	6.42	5.93	5.92
Total Common Shares Outstanding	6.45	6.45	6.43	6.42	5.93	5.94
Working Capital	4,003	3,913	3,513	3,377	2,503	2,469
Book Value Per Share	787.35	746.39	654.91	596.70	509.03	498.85
Tangible Book Value	4,991	4,723	4,070	3,650	2,746	2,608
Tangible Book Value Per Share	774.32	732.74	632.68	568.21	463.31	438.93
Order Backlog	-	1,311	1,067	1,340	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.