Sakai Heavy Industries 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	6,552	7,668	8,383	7,484	7,993
Cash & Short-Term Investments	6,552	7,668	8,383	7,484	7,993
Cash Growth	-14.55%	-8.53%	12.01%	-6.37%	14.46%
Receivables	7,645	6,076	8,493	9,464	8,538
Inventory	10,972	11,537	10,658	9,452	7,207
Other Current Assets	2,376	1,330	1,103	1,040	1,337
Total Current Assets	27,545	26,611	28,637	27,440	25,075
Property, Plant & Equipment	7,951	7,884	7,573	7,383	6,985
Long-Term Investments	7,648	7,308	7,503	5,283	4,860
Other Intangible Assets	528	518	255	307	480
Long-Term Deferred Tax Assets	263	301	268	390	456
Other Long-Term Assets	1	2	1	1	2
Total Assets	43,936	42,624	44,237	40,804	37,858
Accounts Payable	2,563	3,475	6,125	7,146	5,966
Short-Term Debt	4,613	4,804	4,629	4,751	5,688
Current Income Taxes Payable	388	159	393	336	269
Other Current Liabilities	2,421	1,991	2,033	2,144	1,607
Total Current Liabilities	9,985	10,429	13,180	14,377	13,530
Long-Term Debt	78	117	155	58	17
Long-Term Leases	518	495	266	309	338
Pension & Post-Retirement Benefits	255	246	191	132	173
Long-Term Deferred Tax Liabilities	1,286	1,058	1,144	486	402
Other Long-Term Liabilities	138	150	136	147	238
Total Liabilities	12,260	12,495	15,072	15,509	14,698
Common Stock	3,425	3,381	3,337	3,295	3,258
Additional Paid-In Capital	6,671	6,627	6,583	6,541	6,504
Retained Earnings	15,297	14,436	14,191	12,642	11,728
Treasury Stock	-412	-411	-409	-405	-403
Comprehensive Income & Other	6,613	6,017	5,391	3,159	2,026
Total Common Equity	31,594	30,050	29,093	25,232	23,113
Minority Interest	82	79	72	63	47
Shareholders' Equity	31,676	30,129	29,165	25,295	23,160
Total Liabilities & Equity	43,936	42,624	44,237	40,804	37,858
Total Debt	5,209	5,416	5,050	5,118	6,043
Net Cash (Debt)	1,343	2,252	3,333	2,366	1,950
Net Cash Growth	-40.36%	-32.43%	40.87%	21.33%	71.20%
Net Cash Per Share	156.86	264.29	392.49	279.80	230.17
Filing Date Shares Outstanding	8.58	8.53	8.5	8.47	8.42
Total Common Shares Outstanding	8.58	8.53	8.5	8.47	8.42
Working Capital	17,560	16,182	15,457	13,063	11,545
Book Value Per Share	3684.39	3522.48	3422.14	2978.42	2744.89
Tangible Book Value	31,066	29,532	28,838	24,925	22,633
Tangible Book Value Per Share	3622.82	3461.76	3392.15	2942.18	2687.88