Sanyo Denki 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	28,719	28,898	26,687	20,548	18,778
Cash & Short-Term Investments	28,719	28,898	26,687	20,548	18,778
Cash Growth	-0.62%	8.29%	29.88%	9.43%	26.47%
Accounts Receivable	32,044	29,143	32,095	37,303	32,374
Receivables	32,044	29,143	32,095	37,303	32,374
Inventory	39,860	34,151	36,848	40,123	32,286
Other Current Assets	6,697	2,670	1,328	1,686	815
Total Current Assets	107,320	94,862	96,958	99,660	84,253
Property, Plant & Equipment	26,756	27,291	30,125	25,872	26,589
Long-Term Investments	26,075	17,917	18,151	12,653	12,187
Other Intangible Assets	5,299	4,940	4,807	4,996	5,214
Long-Term Deferred Tax Assets	913	613	643	686	420
Other Long-Term Assets	4	5	4	4	4
Total Assets	166,367	145,628	150,688	143,871	128,667
Accounts Payable	19,771	16,649	17,441	21,893	18,772
Short-Term Debt	2,887	2,200	5,619	12,520	10,893
Current Portion of Long-Term Debt	-	1,063	2,364	1,919	1,969
Current Portion of Leases	821	850	795	623	651
Current Income Taxes Payable	2,025	368	1,136	1,673	1,859
Other Current Liabilities	2,347	2,403	2,782	2,540	2,032
Total Current Liabilities	27,851	23,533	30,137	41,168	36,176
Long-Term Debt	1,025	1,537	3,934	4,158	5,984
Long-Term Leases	1,261	1,631	1,816	933	755
Pension & Post-Retirement Benefits	743	557	-	2,156	3,580
Long-Term Deferred Tax Liabilities	6,628	4,080	3,556	1,349	1,348
Other Long-Term Liabilities	999	943	873	891	170
Total Liabilities	38,507	32,281	40,316	50,655	48,013
Common Stock	9,926	9,926	9,926	9,926	9,926
Additional Paid-In Capital	11,554	11,518	11,494	11,467	11,460
Retained Earnings	93,698	84,726	79,373	67,631	57,198
Treasury Stock	-4,442	-3,500	-3,518	-2,395	-2,426
Comprehensive Income & Other	17,124	10,677	13,083	6,576	4,487
Total Common Equity	127,860	113,347	110,358	93,205	80,645
Minority Interest	-	-	14	11	9
Shareholders' Equity	127,860	113,347	110,372	93,216	80,654
Total Liabilities & Equity	166,367	145,628	150,688	143,871	128,667
Total Debt	5,994	7,281	14,528	20,153	20,252
Net Cash (Debt)	22,725	21,617	12,159	395	-1,474
Net Cash Growth	5.13%	77.79%	2978.23%	-	-
Net Cash Per Share	639.59	604.04	335.59	10.87	-40.60
Filing Date Shares Outstanding	35.49	35.49	35.78	36.34	36.31
Total Common Shares Outstanding	35.49	35.79	35.78	36.34	36.31
Working Capital	79,469	71,329	66,821	58,492	48,077
Book Value Per Share	3602.64	3166.57	3084.47	2565.07	2221.26
Tangible Book Value	122,561	108,407	105,551	88,209	75,431
Tangible Book Value Per Share	3453.34	3028.57	2950.11	2427.58	2077.65
Order Backlog	-	35,882	44,339	81,925	74,731

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