Suido Kiko Kaisha 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	5,798	4,145	1,897	3,567	5,495
Short-Term Investments	-	533	74	21	-
Cash & Short-Term Investments	5,798	4,678	1,971	3,588	5,495
Cash Growth	23.94%	137.34%	-45.07%	-34.70%	12.53%
Receivables	15,456	13,092	13,356	9,676	9,267
Inventory	493	538	498	455	464
Other Current Assets	2,983	2,486	1,854	1,327	1,755
Total Current Assets	24,730	20,794	17,679	15,046	16,981
Property, Plant & Equipment	2,313	2,216	2,070	2,055	2,079
Long-Term Investments	2,253	1,603	2,479	2,141	1,108
Other Intangible Assets	157	209	266	210	131
Long-Term Deferred Tax Assets	1,300	1,231	1,642	1,748	1,451
Other Long-Term Assets	2	2	2	1	2
Total Assets	30,755	26,055	24,138	21,201	21,752
Accounts Payable	5,493	4,875	5,077	3,576	4,748
Accrued Expenses	1,015	688	501	687	628
Short-Term Debt	3,500	1,980	1,499	-	-
Current Income Taxes Payable	320	481	97	241	275
Other Current Liabilities	6,287	5,188	3,390	2,754	2,818
Total Current Liabilities	16,615	13,212	10,564	7,258	8,469
Pension & Post-Retirement Benefits	2,282	2,368	2,564	2,685	2,649
Long-Term Deferred Tax Liabilities	2	2	3	2	-
Other Long-Term Liabilities	122	296	1,016	1,543	895
Total Liabilities	19,021	15,878	14,147	11,488	12,013
Common Stock	1,947	1,947	1,947	1,947	1,947
Additional Paid-In Capital	1,539	1,537	1,537	1,537	1,537
Retained Earnings	7,502	6,412	6,221	6,089	6,051
Treasury Stock	-63	-27	-4	-21	-9
Comprehensive Income & Other	809	308	290	161	213
Shareholders' Equity	11,734	10,177	9,991	9,713	9,739
Total Liabilities & Equity	30,755	26,055	24,138	21,201	21,752
Total Debt	3,500	1,980	1,499	-	-
Net Cash (Debt)	2,298	2,698	472	3,588	5,495
Net Cash Growth	-14.83%	471.61%	-86.84%	-34.70%	25.20%
Net Cash Per Share	536.49	630.08	110.10	837.14	1281.48
Filing Date Shares Outstanding	4.28	4.28	4.27	4.28	4.29
Total Common Shares Outstanding	4.28	4.28	4.29	4.28	4.29
Working Capital	8,115	7,582	7,115	7,788	8,512
Book Value Per Share	2744.68	2376.95	2327.59	2269.08	2270.91
Tangible Book Value	11,577	9,968	9,725	9,503	9,608
Tangible Book Value Per Share	2707.95	2328.13	2265.62	2220.02	2240.36
Order Backlog	-	46,180	39,511	36,698	26,038

Source: S&P Global Market Intelligence. Standard template. Financial Sources.