Sakai Heavy Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,412	7,668	8,383	7,484	7,993	6,983
Cash & Short-Term Investments	7,412	7,668	8,383	7,484	7,993	6,983
Cash Growth	12.71%	-8.53%	12.01%	-6.37%	14.46%	3.38%
Receivables	6,238	6,076	8,493	9,464	8,538	7,959
Inventory	12,170	11,537	10,658	9,452	7,207	7,050
Other Current Assets	1,437	1,330	1,103	1,040	1,337	935
Total Current Assets	27,257	26,611	28,637	27,440	25,075	22,927
Property, Plant & Equipment	7,780	7,884	7,573	7,383	6,985	6,725
Long-Term Investments	8,847	7,308	7,503	5,283	4,860	4,852
Other Intangible Assets	539	518	255	307	480	557
Long-Term Deferred Tax Assets	-	301	268	390	456	37
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	44,425	42,624	44,237	40,804	37,858	35,101
Accounts Payable	4,332	3,475	6,125	7,146	5,966	4,688
Short-Term Debt	5,094	4,804	4,629	4,751	5,688	5,105
Current Income Taxes Payable	172	159	393	336	269	173
Other Current Liabilities	1,946	1,991	2,033	2,144	1,607	1,522
Total Current Liabilities	11,544	10,429	13,180	14,377	13,530	11,488
Long-Term Debt	88	117	155	58	17	428
Long-Term Leases	-	495	266	309	338	311
Pension & Post-Retirement Benefits	240	246	191	132	173	156
Long-Term Deferred Tax Liabilities	-	1,058	1,144	486	402	483
Other Long-Term Liabilities	2,155	150	136	147	238	199
Total Liabilities	14,027	12,495	15,072	15,509	14,698	13,065
Common Stock	3,425	3,381	3,337	3,295	3,258	3,221
Additional Paid-In Capital	6,671	6,627	6,583	6,541	6,504	6,467
Retained Earnings	14,011	14,436	14,191	12,642	11,728	10,769
Treasury Stock	-412	-411	-409	-405	-403	-62
Comprehensive Income & Other	6,627	6,017	5,391	3,159	2,026	1,601
Total Common Equity	30,322	30,050	29,093	25,232	23,113	21,996
Minority Interest	76	79	72	63	47	40
Shareholders' Equity	30,398	30,129	29,165	25,295	23,160	22,036
Total Liabilities & Equity	44,425	42,624	44,237	40,804	37,858	35,101
Total Debt	5,182	5,416	5,050	5,118	6,043	5,844
Net Cash (Debt)	2,230	2,252	3,333	2,366	1,950	1,139
Net Cash Growth	43.04%	-32.43%	40.87%	21.33%	71.20%	92.07%
Net Cash Per Share	260.82	264.29	392.49	279.80	230.17	132.38
Filing Date Shares Outstanding	8.57	8.53	8.5	8.47	8.42	8.63
Total Common Shares Outstanding	8.57	8.53	8.5	8.47	8.42	8.63
Working Capital	15,713	16,182	15,457	13,063	11,545	11,439
Book Value Per Share	3536.20	3522.48	3422.14	2978.42	2744.89	2550.09
Tangible Book Value	29,783	29,532	28,838	24,925	22,633	21,439
Tangible Book Value Per Share	3473.34	3461.76	3392.15	2942.18	2687.88	2485.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.