Sankyo 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	132,463	180,064	130,441	92,610	98,013
Short-Term Investments	59,976	59,985	74,999	174,999	134,999
Cash & Short-Term Investments	192,439	240,049	205,440	267,609	233,012
Cash Growth	-19.83%	16.85%	-23.23%	14.85%	4.08%
Accounts Receivable	11,975	22,380	23,340	28,088	17,228
Other Receivables	4,872	9,881	4,937	9,802	4,671
Receivables	16,847	32,261	28,277	37,890	21,899
Inventory	15,552	19,508	15,768	14,590	7,819
Other Current Assets	5,118	2,723	1,980	1,708	2,129
Total Current Assets	229,956	294,541	251,465	321,797	264,859
Property, Plant & Equipment	41,283	27,482	26,630	26,663	25,980
Long-Term Investments	7,274	6,593	7,593	12,157	14,021
Other Intangible Assets	364	327	185	178	164
Long-Term Deferred Tax Assets	8,560	7,740	6,195	5,099	4,127
Other Long-Term Assets	3	2	1	1	1
Total Assets	287,458	336,709	292,119	365,950	309,213
Accounts Payable	7,769	12,623	7,444	14,301	18,993
Accrued Expenses	903	870	847	781	734
Current Income Taxes Payable	9,613	16,769	10,311	19,578	4,299
Other Current Liabilities	9,532	11,598	12,750	12,520	6,920
Total Current Liabilities	27,817	41,860	31,352	47,180	30,946
Pension & Post-Retirement Benefits	4,550	5,254	5,128	4,967	4,911
Other Long-Term Liabilities	4,936	4,591	4,061	3,545	3,237
Total Liabilities	37,303	51,705	40,541	55,692	39,094
Common Stock	14,840	14,840	14,840	14,840	14,840
Additional Paid-In Capital	23,750	23,750	23,750	23,750	23,750
Retained Earnings	262,639	290,721	256,751	293,670	264,842
Treasury Stock	-55,795	-48,375	-48,686	-29,602	-40,558
Comprehensive Income & Other	4,721	4,068	4,923	7,600	7,245
Shareholders' Equity	250,155	285,004	251,578	310,258	270,119
Total Liabilities & Equity	287,458	336,709	292,119	365,950	309,213
Net Cash (Debt)	192,439	240,049	205,440	267,609	233,012
Net Cash Growth	-19.83%	16.85%	-23.23%	14.85%	4.08%
Net Cash Per Share	924.90	1079.09	769.29	911.63	762.40
Filing Date Shares Outstanding	197.66	219.61	219.35	290.46	290.32
Total Common Shares Outstanding	197.66	219.61	219.35	290.32	291.28
Working Capital	202,139	252,681	220,113	274,617	233,913
Book Value Per Share	1265.60	1297.78	1146.93	1068.69	927.34
Tangible Book Value	249,791	284,677	251,393	310,080	269,955
Tangible Book Value Per Share	1263.76	1296.29	1146.09	1068.07	926.77
Order Backlog	-	35,166	20,024	33,135	10,319

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