Sintokogio,Ltd. 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	41,323	40,533	43,186	35,491	33,736
Short-Term Investments	300	1,200	9,375	10,998	10,799
Cash & Short-Term Investments	41,623	41,733	52,561	46,489	44,535
Cash Growth	-0.26%	-20.60%	13.06%	4.39%	-3.72%
Receivables	34,337	34,032	31,572	29,481	27,329
Inventory	24,783	26,457	17,103	17,344	14,413
Other Current Assets	19,162	17,501	10,565	12,889	10,551
Total Current Assets	119,905	119,723	111,801	106,203	96,828
Property, Plant & Equipment	56,629	52,238	31,358	29,825	28,398
Long-Term Investments	46,527	40,093	42,629	33,392	40,871
Goodwill	440	12,349	26	60	232
Other Intangible Assets	3,243	11,852	1,658	1,420	1,729
Long-Term Deferred Tax Assets	614	507	489	464	526
Other Long-Term Assets	2	2	2	3	2
Total Assets	227,360	236,764	187,963	171,367	168,586
Accounts Payable	14,032	15,332	13,599	14,679	15,480
Accrued Expenses	3,015	2,730	2,216	1,942	1,778
Short-Term Debt	7,932	10,287	5,473	2,125	12,264
Current Portion of Leases	813	466	150	186	132
Current Income Taxes Payable	2,470	902	1,714	1,965	328
Other Current Liabilities	22,544	24,428	18,736	18,813	12,557
Total Current Liabilities	50,806	54,145	41,888	39,710	42,539
Long-Term Debt	40,776	38,841	8,971	12,831	7,222
Long-Term Leases	1,516	1,577	340	355	164
Pension & Post-Retirement Benefits	2,041	2,167	1,350	1,049	1,343
Long-Term Deferred Tax Liabilities	12,683	12,185	7,673	5,096	7,158
Other Long-Term Liabilities	710	724	602	572	520
Total Liabilities	108,532	109,639	60,824	59,613	58,946
Common Stock	5,752	5,752	5,752	5,752	5,752
Additional Paid-In Capital	6,184	6,192	6,319	6,310	6,310
Retained Earnings	71,229	89,808	90,870	84,369	79,622
Treasury Stock	-1,932	-1,990	-2,044	-2,082	-1,501
Comprehensive Income & Other	29,842	19,857	19,671	11,430	13,910
Total Common Equity	111,075	119,619	120,568	105,779	104,093
Minority Interest	7,753	7,506	6,571	5,975	5,547
Shareholders' Equity	118,828	127,125	127,139	111,754	109,640
Total Liabilities & Equity	227,360	236,764	187,963	171,367	168,586
Total Debt	51,037	51,171	14,934	15,497	19,782
Net Cash (Debt)	-9,414	-9,438	37,627	30,992	24,753
Net Cash Growth	-	-	21.41%	25.20%	-3.43%
Net Cash Per Share	-179.33	-180.00	718.41	590.65	465.08
Filing Date Shares Outstanding	52.52	52.45	52.4	51.5	52.31
Total Common Shares Outstanding	52.52	52.45	52.4	52.36	53.21
Working Capital	69,099	65,578	69,913	66,493	54,289
Book Value Per Share	2115.06	2280.45	2301.08	2020.41	1956.13
Tangible Book Value	107,392	95,418	118,884	104,299	102,132
Tangible Book Value Per Share	2044.93	1819.07	2268.94	1992.14	1919.28
Order Backlog	-	66,397	60,593	52,172	44,389