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	Feb '26 Feb 28, 2026	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	1,874	2,500	2,073	1,524	1,772	1,880
Short-Term Investments	-	-	-	-	-	54
Cash & Short-Term Investments	1,874	2,500	2,073	1,524	1,772	1,934
Cash Growth	-13.32%	20.60%	36.02%	-13.99%	-8.38%	70.25%
Receivables	5,035	5,133	4,398	4,514	1,821	1,750
Inventory	240	192	139	437	78	71
Other Current Assets	471	542	423	477	383	203
Total Current Assets	7,620	8,367	7,033	6,952	4,054	3,958
Property, Plant & Equipment	729	687	700	551	312	334
Long-Term Investments	835	610	557	463	299	312
Goodwill	17	21	27	-	-	-
Other Intangible Assets	59	67	116	183	271	356
Long-Term Deferred Tax Assets	150	194	177	203	143	132
Other Long-Term Assets	3	2	2	1	2	1
Total Assets	9,413	9,948	8,612	8,353	5,081	5,093
Accounts Payable	2,109	2,296	1,960	1,818	897	767
Accrued Expenses	182	246	195	265	130	110
Short-Term Debt	87	84	80	64	-	-
Current Portion of Long-Term Debt	110	136	204	196	89	89
Current Portion of Leases	-	3	4	6	11	14
Current Income Taxes Payable	60	320	83	294	51	60
Other Current Liabilities	994	1,369	994	932	373	449
Total Current Liabilities	3,542	4,454	3,520	3,575	1,551	1,489
Long-Term Debt	155	238	411	549	205	295
Long-Term Leases	-	10	14	16	2	13
Pension & Post-Retirement Benefits	230	220	207	191	137	161
Long-Term Deferred Tax Liabilities	64	40	41	19	-	-
Other Long-Term Liabilities	183	175	206	170	169	171
Total Liabilities	4,174	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	3,434	3,158	2,598	2,277	1,913	1,848
Treasury Stock	-106	-119	-132	-141	-15	-
Comprehensive Income & Other	214	75	50	1	-1	-2
Total Common Equity	5,239	4,811	4,213	3,833	3,017	2,964
Shareholders' Equity	5,239	4,811	4,213	3,833	3,017	2,964
Total Liabilities & Equity	9,413	9,948	8,612	8,353	5,081	5,093
Total Debt	352	471	713	831	307	411
Net Cash (Debt)	1,522	2,029	1,360	693	1,465	1,523
Net Cash Growth	-8.15%	49.19%	96.25%	-52.70%	-3.81%	44.50%
Net Cash Per Share	236.03	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	4,078	3,913	3,513	3,377	2,503	2,469
Book Value Per Share	811.92	746.39	654.91	596.70	509.03	498.85
Tangible Book Value	5,163	4,723	4,070	3,650	2,746	2,608
Tangible Book Value Per Share	800.14	732.74	632.68	568.21	463.31	438.93
Order Backlog	-	1,311	1,067	1,340	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.