Suido Kiko Kaisha 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	3,777	4,145	1,897	3,567	5,495	4,883
Short-Term Investments	-	533	74	21	-	-
Cash & Short-Term Investments	3,777	4,678	1,971	3,588	5,495	4,883
Cash Growth	-25.25%	137.34%	-45.07%	-34.70%	12.53%	-11.56%
Receivables	15,474	13,092	13,356	9,676	9,267	10,846
Inventory	827	538	498	455	464	566
Other Current Assets	2,463	2,486	1,854	1,327	1,755	1,342
Total Current Assets	22,541	20,794	17,679	15,046	16,981	17,637
Property, Plant & Equipment	2,197	2,216	2,070	2,055	2,079	2,074
Long-Term Investments	1,807	1,603	2,479	2,141	1,108	1,096
Other Intangible Assets	168	209	266	210	131	96
Long-Term Deferred Tax Assets	1,300	1,231	1,642	1,748	1,451	1,144
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	28,015	26,055	24,138	21,201	21,752	22,049
Accounts Payable	4,263	4,875	5,077	3,576	4,748	5,533
Accrued Expenses	325	688	501	687	628	-
Short-Term Debt	5,000	1,980	1,499	-	-	494
Current Income Taxes Payable	61	481	97	241	275	52
Other Current Liabilities	5,427	5,188	3,390	2,754	2,818	3,479
Total Current Liabilities	15,076	13,212	10,564	7,258	8,469	9,558
Pension & Post-Retirement Benefits	2,411	2,368	2,564	2,685	2,649	2,510
Long-Term Deferred Tax Liabilities	6	2	3	2	-	3
Other Long-Term Liabilities	65	296	1,016	1,543	895	18
Total Liabilities	17,558	15,878	14,147	11,488	12,013	12,089
Common Stock	1,947	1,947	1,947	1,947	1,947	1,947
Additional Paid-In Capital	1,539	1,537	1,537	1,537	1,537	1,537
Retained Earnings	6,336	6,412	6,221	6,089	6,051	6,333
Treasury Stock	-9	-27	-4	-21	-9	-9
Comprehensive Income & Other	644	308	290	161	213	152
Shareholders' Equity	10,457	10,177	9,991	9,713	9,739	9,960
Total Liabilities & Equity	28,015	26,055	24,138	21,201	21,752	22,049
Total Debt	5,000	1,980	1,499	-	-	494
Net Cash (Debt)	-1,223	2,698	472	3,588	5,495	4,389
Net Cash Growth	-	471.61%	-86.84%	-34.70%	25.20%	-12.61%
Net Cash Per Share	-285.45	630.08	110.10	837.14	1281.48	1023.55
Filing Date Shares Outstanding	4.29	4.28	4.27	4.28	4.29	4.29
Total Common Shares Outstanding	4.29	4.28	4.29	4.28	4.29	4.29
Working Capital	7,465	7,582	7,115	7,788	8,512	8,079
Book Value Per Share	2436.14	2376.95	2327.59	2269.08	2270.91	2322.42
Tangible Book Value	10,289	9,968	9,725	9,503	9,608	9,864
Tangible Book Value Per Share	2397.00	2328.13	2265.62	2220.02	2240.36	2300.03
Order Backlog	-	46,180	39,511	36,698	26,038	33,217

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