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	Apr '26 Apr 30, 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	9,504	6,983	6,592	5,301	5,826	4,826
Cash & Short-Term Investments	9,504	6,983	6,592	5,301	5,826	4,826
Cash Growth	37.62%	5.93%	24.35%	-9.01%	20.72%	-9.30%
Accounts Receivable	1,981	1,757	1,211	1,624	606	1,910
Receivables	1,981	1,757	1,211	1,624	606	1,910
Inventory	3,185	2,413	2,361	2,170	1,585	850
Prepaid Expenses	33	30	18	9	12	15
Other Current Assets	276	1,338	1,006	1,071	811	113
Total Current Assets	14,979	12,521	11,188	10,175	8,840	7,714
Property, Plant & Equipment	4,509	4,455	4,096	3,863	3,815	3,648
Long-Term Investments	878	590	700	610	578	574
Other Intangible Assets	32	34	18	4	4	8
Long-Term Deferred Tax Assets	82	172	110	129	121	100
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	20,482	17,774	16,116	14,795	13,379	12,069
Accounts Payable	1,454	831	715	862	780	646
Accrued Expenses	169	119	115	98	91	90
Short-Term Debt	1,000	1,000	1,000	700	700	700
Current Portion of Long-Term Debt	33	39	39	39	39	-
Current Portion of Leases	3	3	1	-	2	6
Current Income Taxes Payable	480	711	500	537	368	301
Other Current Liabilities	1,699	511	463	440	334	78
Total Current Liabilities	4,838	3,214	2,833	2,676	2,314	1,821
Long-Term Debt	-	23	63	103	143	-
Long-Term Leases	5	7	5	-	-	2
Pension & Post-Retirement Benefits	988	968	911	870	863	835
Other Long-Term Liabilities	2	5	6	3	3	1
Total Liabilities	5,833	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	10,604	9,710	8,374	7,263	6,178	5,517
Treasury Stock	-14	-13	-13	-13	-12	-12
Comprehensive Income & Other	317	118	195	151	148	163
Shareholders' Equity	14,649	13,557	12,298	11,143	10,056	9,410
Total Liabilities & Equity	20,482	17,774	16,116	14,795	13,379	12,069
Total Debt	1,041	1,072	1,108	842	884	708
Net Cash (Debt)	8,463	5,911	5,484	4,459	4,942	4,118
Net Cash Growth	45.38%	7.79%	22.99%	-9.77%	20.01%	-10.56%
Net Cash Per Share	1053.67	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	10,141	9,307	8,355	7,499	6,526	5,893
Book Value Per Share	1823.58	1688.15	1531.04	1387.33	1251.99	1171.56
Tangible Book Value	14,617	13,523	12,280	11,139	10,052	9,402
Tangible Book Value Per Share	1819.59	1683.92	1528.80	1386.83	1251.49	1170.57
Order Backlog	-	5,124	5,361	5,418	5,027	2,604