Sinfonia Technology 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	11,618	10,221	9,573	9,494	8,734
Short-Term Investments	1	-	-	-	-
Cash & Short-Term Investments	11,619	10,221	9,573	9,494	8,734
Cash Growth	13.68%	6.77%	0.83%	8.70%	-29.33%
Accounts Receivable	36,995	41,050	37,993	37,251	34,801
Other Receivables	7,499	-	-	-	-
Receivables	44,494	41,050	37,993	37,251	34,801
Inventory	25,397	25,060	24,444	26,774	23,576
Other Current Assets	1,190	718	727	778	692
Total Current Assets	82,700	77,049	72,737	74,297	67,803
Property, Plant & Equipment	43,636	37,079	35,928	32,834	30,356
Long-Term Investments	18,831	20,070	26,302	17,811	15,845
Other Intangible Assets	834	945	999	1,366	2,015
Long-Term Deferred Tax Assets	1,260	1,322	1,094	1,011	781
Other Long-Term Assets	11,479	2	2	2	1
Total Assets	158,740	136,467	137,062	127,321	116,801
Accounts Payable	16,325	16,302	18,153	20,819	22,893
Accrued Expenses	1,194	7,227	5,975	5,675	5,389
Short-Term Debt	370	770	6,070	7,360	7,170
Current Portion of Long-Term Debt	3,405	3,296	3,183	2,981	3,335
Current Income Taxes Payable	4,046	5,307	3,047	2,783	2,313
Other Current Liabilities	16,459	5,394	4,780	6,475	4,161
Total Current Liabilities	41,799	38,296	41,208	46,093	45,261
Long-Term Debt	8,813	10,869	12,528	11,617	11,278
Pension & Post-Retirement Benefits	2,156	2,396	2,300	3,179	2,916
Long-Term Deferred Tax Liabilities	6,088	3,777	5,662	2,927	2,438
Other Long-Term Liabilities	980	1,000	914	897	818
Total Liabilities	59,836	56,338	62,612	64,713	62,711
Common Stock	10,156	10,156	10,156	10,156	10,156
Additional Paid-In Capital	593	452	452	452	452
Retained Earnings	66,897	55,733	45,622	40,242	33,562
Treasury Stock	-2,082	-1,940	-1,957	-1,955	-1,963
Comprehensive Income & Other	23,340	15,728	20,177	13,713	11,883
Shareholders' Equity	98,904	80,129	74,450	62,608	54,090
Total Liabilities & Equity	158,740	136,467	137,062	127,321	116,801
Total Debt	12,588	14,935	21,781	21,958	21,783
Net Cash (Debt)	-969	-4,714	-12,208	-12,464	-13,049
Net Cash Per Share	-34.34	-167.12	-433.00	-442.10	-454.88
Filing Date Shares Outstanding	28.22	28.21	28.19	28.2	28.19
Total Common Shares Outstanding	28.22	28.21	28.19	28.2	28.19
Working Capital	40,901	38,753	31,529	28,204	22,542
Book Value Per Share	3505.28	2840.22	2640.58	2220.52	1918.89
Tangible Book Value	98,070	79,184	73,451	61,242	52,075
Tangible Book Value Per Share	3475.72	2806.72	2605.15	2172.07	1847.41
Order Backlog	145,663	114,489	90,062	83,939	67,652