SAMCO Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	8,212	6,983	6,592	5,301	5,826	4,826
Cash & Short-Term Investments	8,212	6,983	6,592	5,301	5,826	4,826
Cash Growth	43.79%	5.93%	24.35%	-9.01%	20.72%	-9.30%
Accounts Receivable	2,501	1,757	1,211	1,624	606	1,910
Receivables	2,501	1,757	1,211	1,624	606	1,910
Inventory	2,615	2,413	2,361	2,170	1,585	850
Prepaid Expenses	17	30	18	9	12	15
Other Current Assets	157	1,338	1,006	1,071	811	113
Total Current Assets	13,502	12,521	11,188	10,175	8,840	7,714
Property, Plant & Equipment	4,427	4,455	4,096	3,863	3,815	3,648
Long-Term Investments	674	590	700	610	578	574
Other Intangible Assets	34	34	18	4	4	8
Long-Term Deferred Tax Assets	146	172	110	129	121	100
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	18,785	17,774	16,116	14,795	13,379	12,069
Accounts Payable	892	831	715	862	780	646
Accrued Expenses	113	119	115	98	91	90
Short-Term Debt	1,000	1,000	1,000	700	700	700
Current Portion of Long-Term Debt	39	39	39	39	39	-
Current Portion of Leases	3	3	1	-	2	6
Current Income Taxes Payable	533	711	500	537	368	301
Other Current Liabilities	1,334	511	463	440	334	78
Total Current Liabilities	3,914	3,214	2,833	2,676	2,314	1,821
Long-Term Debt	3	23	63	103	143	-
Long-Term Leases	5	7	5	-	-	2
Pension & Post-Retirement Benefits	976	968	911	870	863	835
Other Long-Term Liabilities	3	5	6	3	3	1
Total Liabilities	4,901	4,217	3,818	3,652	3,323	2,659
Common Stock	1,663	1,663	1,663	1,663	1,663	1,663
Additional Paid-In Capital	2,079	2,079	2,079	2,079	2,079	2,079
Retained Earnings	9,979	9,710	8,374	7,263	6,178	5,517
Treasury Stock	-14	-13	-13	-13	-12	-12
Comprehensive Income & Other	177	118	195	151	148	163
Shareholders' Equity	13,884	13,557	12,298	11,143	10,056	9,410
Total Liabilities & Equity	18,785	17,774	16,116	14,795	13,379	12,069
Total Debt	1,050	1,072	1,108	842	884	708
Net Cash (Debt)	7,162	5,911	5,484	4,459	4,942	4,118
Net Cash Growth	55.09%	7.79%	22.99%	-9.77%	20.01%	-10.56%
Net Cash Per Share	891.68	735.93	682.77	555.15	615.29	512.70
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.03
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03	8.03
Working Capital	9,588	9,307	8,355	7,499	6,526	5,893
Book Value Per Share	1728.59	1688.15	1531.04	1387.33	1251.99	1171.56
Tangible Book Value	13,850	13,523	12,280	11,139	10,052	9,402
Tangible Book Value Per Share	1724.35	1683.92	1528.80	1386.83	1251.49	1170.57
Order Backlog	-	5,124	5,361	5,418	5,027	2,604

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.