Sanei 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	1,845	2,155	2,190	2,936	2,873
Cash & Short-Term Investments	1,845	2,155	2,190	2,936	2,873
Cash Growth	-14.38%	-1.60%	-25.41%	2.19%	28.43%
Receivables	6,561	7,713	7,084	6,959	6,048
Inventory	5,964	5,398	6,287	5,498	5,685
Other Current Assets	291	352	297	364	319
Total Current Assets	14,661	15,618	15,858	15,757	14,925
Property, Plant & Equipment	6,870	6,402	6,038	5,430	5,267
Long-Term Investments	1,528	1,466	1,371	1,247	1,268
Other Intangible Assets	346	160	174	194	147
Long-Term Deferred Tax Assets	704	720	775	824	857
Other Long-Term Assets	2	-	2	2	1
Total Assets	24,111	24,366	24,218	23,455	22,467
Accounts Payable	1,075	3,272	3,575	5,038	4,469
Accrued Expenses	368	380	405	407	394
Short-Term Debt	2,350	1,610	1,438	1,386	1,476
Current Portion of Long-Term Debt	374	311	384	477	269
Current Portion of Leases	1	-	1	1	1
Current Income Taxes Payable	241	358	564	39	295
Other Current Liabilities	1,022	1,045	1,147	915	798
Total Current Liabilities	5,431	6,976	7,514	8,263	7,702
Long-Term Debt	1,065	873	1,099	792	780
Long-Term Leases	5	-	-	1	2
Pension & Post-Retirement Benefits	1,783	1,723	1,799	1,851	1,978
Long-Term Deferred Tax Liabilities	23	26	-	-	-
Other Long-Term Liabilities	81	80	80	53	54
Total Liabilities	8,388	9,678	10,492	10,960	10,516
Common Stock	432	432	432	432	432
Additional Paid-In Capital	456	456	456	456	456
Retained Earnings	13,747	12,810	11,828	10,702	10,289
Comprehensive Income & Other	558	502	409	283	130
Total Common Equity	15,193	14,200	13,125	11,873	11,307
Minority Interest	530	488	601	622	644
Shareholders' Equity	15,723	14,688	13,726	12,495	11,951
Total Liabilities & Equity	24,111	24,366	24,218	23,455	22,467
Total Debt	3,795	2,794	2,922	2,657	2,528
Net Cash (Debt)	-1,950	-639	-732	279	345
Net Cash Growth	-	-	-	-19.13%	-60.53%
Net Cash Per Share	-425.96	-139.59	-159.90	60.94	75.36
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.58
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.58
Working Capital	9,230	8,642	8,344	7,494	7,223
Book Value Per Share	3318.81	3101.89	2867.07	2593.53	2469.86
Tangible Book Value	14,847	14,040	12,951	11,679	11,160
Tangible Book Value Per Share	3243.23	3066.94	2829.06	2551.15	2437.75

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