Sinko Industries 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	17,425	15,669	17,735	14,332	14,125
Short-Term Investments	-	2,999	4,999	5,000	5,000
Cash & Short-Term Investments	17,425	18,668	22,734	19,332	19,125
Cash Growth	-6.66%	-17.89%	17.60%	1.08%	0.74%
Receivables	25,053	24,776	24,849	22,424	19,672
Inventory	3,214	4,142	3,700	3,384	2,770
Other Current Assets	621	567	410	713	567
Total Current Assets	46,313	48,153	51,693	45,853	42,134
Property, Plant & Equipment	25,077	20,777	19,076	17,229	16,618
Long-Term Investments	20,119	14,745	16,071	13,391	12,313
Other Intangible Assets	1,572	1,163	1,097	959	874
Long-Term Deferred Tax Assets	114	158	99	93	106
Long-Term Deferred Charges	91	-	-	-	-
Other Long-Term Assets	2	1	2	1	1
Total Assets	93,288	84,997	88,038	77,526	72,046
Accounts Payable	6,931	7,827	11,113	8,585	7,807
Accrued Expenses	831	795	749	702	689
Short-Term Debt	900	745	600	640	640
Current Portion of Long-Term Debt	312	376	395	497	490
Current Income Taxes Payable	1,806	2,752	2,551	1,695	841
Other Current Liabilities	2,505	2,884	3,047	2,537	2,215
Total Current Liabilities	13,285	15,379	18,455	14,656	12,682
Long-Term Debt	7,175	1,291	1,599	1,995	2,462
Pension & Post-Retirement Benefits	942	886	878	839	812
Long-Term Deferred Tax Liabilities	4,454	2,699	2,802	2,008	1,769
Other Long-Term Liabilities	587	463	398	346	340
Total Liabilities	26,443	20,718	24,132	19,844	18,065
Common Stock	5,822	5,822	5,822	5,822	5,822
Additional Paid-In Capital	1,516	3,215	6,096	6,086	6,085
Retained Earnings	51,907	51,716	46,959	42,195	38,961
Treasury Stock	-5,452	-5,572	-3,793	-2,824	-2,292
Comprehensive Income & Other	9,546	5,786	6,005	3,878	3,010
Total Common Equity	63,339	60,967	61,089	55,157	51,586
Minority Interest	3,506	3,312	2,817	2,525	2,395
Shareholders' Equity	66,845	64,279	63,906	57,682	53,981
Total Liabilities & Equity	93,288	84,997	88,038	77,526	72,046
Total Debt	8,387	2,412	2,594	3,132	3,592
Net Cash (Debt)	9,038	16,256	20,140	16,200	15,533
Net Cash Growth	-44.40%	-19.29%	24.32%	4.29%	4.41%
Net Cash Per Share	131.86	223.57	270.45	213.64	201.08
Filing Date Shares Outstanding	67.46	70.71	74.22	74.68	76.05
Total Common Shares Outstanding	67.46	70.71	74.22	75.66	76.8
Working Capital	33,028	32,774	33,238	31,197	29,452
Book Value Per Share	938.97	862.24	823.09	729.01	671.70
Tangible Book Value	61,767	59,804	59,992	54,198	50,712
Tangible Book Value Per Share	915.67	845.79	808.31	716.34	660.32
Order Backlog	-	20,069	20,883	16,326	13,428

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