Sanyo Denki 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	29,430	28,898	26,687	20,548	18,778	14,848
Cash & Short-Term Investments	29,430	28,898	26,687	20,548	18,778	14,848
Cash Growth	-0.19%	8.29%	29.88%	9.43%	26.47%	8.84%
Accounts Receivable	30,675	29,143	32,095	37,303	32,374	28,699
Receivables	30,675	29,143	32,095	37,303	32,374	28,699
Inventory	37,736	34,151	36,848	40,123	32,286	24,388
Other Current Assets	6,319	2,670	1,328	1,686	815	795
Total Current Assets	104,160	94,862	96,958	99,660	84,253	68,730
Property, Plant & Equipment	25,769	27,291	30,125	25,872	26,589	27,464
Long-Term Investments	23,825	17,917	18,151	12,653	12,187	12,520
Other Intangible Assets	5,260	4,940	4,807	4,996	5,214	4,872
Long-Term Deferred Tax Assets	716	613	643	686	420	373
Other Long-Term Assets	4	5	4	4	4	3
Total Assets	159,734	145,628	150,688	143,871	128,667	113,962
Accounts Payable	19,557	16,649	17,441	21,893	18,772	16,711
Short-Term Debt	2,475	2,200	5,619	12,520	10,893	8,665
Current Portion of Long-Term Debt	-	1,063	2,364	1,919	1,969	1,883
Current Portion of Leases	842	850	795	623	651	719
Current Income Taxes Payable	1,040	368	1,136	1,673	1,859	666
Other Current Liabilities	2,768	2,403	2,782	2,540	2,032	1,610
Total Current Liabilities	26,682	23,533	30,137	41,168	36,176	30,254
Long-Term Debt	1,176	1,537	3,934	4,158	5,984	6,716
Long-Term Leases	1,266	1,631	1,816	933	755	1,129
Pension & Post-Retirement Benefits	734	557	-	2,156	3,580	4,196
Long-Term Deferred Tax Liabilities	6,246	4,080	3,556	1,349	1,348	1,103
Other Long-Term Liabilities	981	943	873	891	170	178
Total Liabilities	37,085	32,281	40,316	50,655	48,013	43,576
Common Stock	9,926	9,926	9,926	9,926	9,926	9,926
Additional Paid-In Capital	11,534	11,518	11,494	11,467	11,460	11,460
Retained Earnings	89,802	84,726	79,373	67,631	57,198	48,995
Treasury Stock	-4,442	-3,500	-3,518	-2,395	-2,426	-2,419
Comprehensive Income & Other	15,829	10,677	13,083	6,576	4,487	2,416
Total Common Equity	122,649	113,347	110,358	93,205	80,645	70,378
Minority Interest	-	-	14	11	9	8
Shareholders' Equity	122,649	113,347	110,372	93,216	80,654	70,386
Total Liabilities & Equity	159,734	145,628	150,688	143,871	128,667	113,962
Total Debt	5,759	7,281	14,528	20,153	20,252	19,112
Net Cash (Debt)	23,671	21,617	12,159	395	-1,474	-4,264
Net Cash Growth	26.22%	77.79%	2978.23%	-	-	-
Net Cash Per Share	664.77	604.04	335.59	10.87	-40.60	-117.43
Filing Date Shares Outstanding	35.49	35.49	35.78	36.34	36.31	36.31
Total Common Shares Outstanding	35.49	35.79	35.78	36.34	36.31	36.31
Working Capital	77,478	71,329	66,821	58,492	48,077	38,476
Book Value Per Share	3455.81	3166.57	3084.47	2565.07	2221.26	1938.29
Tangible Book Value	117,389	108,407	105,551	88,209	75,431	65,506
Tangible Book Value Per Share	3307.60	3028.57	2950.11	2427.58	2077.65	1804.11
Order Backlog	-	35,882	44,339	81,925	74,731	25,727

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