Sansei 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	991	1,084	1,670	1,764	1,127
Cash & Short-Term Investments	991	1,084	1,670	1,764	1,127
Cash Growth	-8.58%	-35.09%	-5.33%	56.52%	-18.92%
Receivables	2,844	2,281	1,923	1,525	1,482
Inventory	103	66	57	81	61
Other Current Assets	54	39	40	35	75
Total Current Assets	3,992	3,470	3,690	3,405	2,745
Property, Plant & Equipment	2,918	2,427	2,361	2,352	2,356
Long-Term Investments	375	362	651	611	745
Other Intangible Assets	36	29	30	30	30
Long-Term Deferred Tax Assets	106	112	107	104	63
Other Long-Term Assets	2	2	2	1	1
Total Assets	7,429	6,402	6,841	6,503	5,940
Accounts Payable	239	249	949	642	555
Accrued Expenses	149	142	128	141	125
Short-Term Debt	80	30	30	30	130
Current Portion of Long-Term Debt	2	210	118	35	218
Current Income Taxes Payable	215	110	37	113	10
Other Current Liabilities	671	505	520	610	420
Total Current Liabilities	1,356	1,246	1,782	1,571	1,458
Long-Term Debt	362	114	225	333	126
Pension & Post-Retirement Benefits	337	314	287	287	299
Other Long-Term Liabilities	45	51	74	75	65
Total Liabilities	2,100	1,725	2,368	2,266	1,948
Common Stock	890	890	890	890	890
Additional Paid-In Capital	104	104	104	104	104
Retained Earnings	4,753	4,101	3,872	3,654	3,412
Treasury Stock	-418	-418	-418	-418	-418
Comprehensive Income & Other	-	-	25	7	4
Shareholders' Equity	5,329	4,677	4,473	4,237	3,992
Total Liabilities & Equity	7,429	6,402	6,841	6,503	5,940
Total Debt	444	354	373	398	474
Net Cash (Debt)	547	730	1,297	1,366	653
Net Cash Growth	-25.07%	-43.72%	-5.05%	109.19%	-32.82%
Net Cash Per Share	70.38	93.93	166.88	175.76	84.02
Filing Date Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.77	7.77	7.77	7.77	7.77
Working Capital	2,636	2,224	1,908	1,834	1,287
Book Value Per Share	685.68	601.79	575.54	545.17	513.65
Tangible Book Value	5,293	4,648	4,443	4,207	3,962
Tangible Book Value Per Share	681.05	598.06	571.68	541.31	509.79
Order Backlog	-	1,667	1,740	1,903	1,903