Sanso Electric 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	2,590	2,706	4,958	4,247	2,534	2,922
Cash & Short-Term Investments	2,590	2,706	4,958	4,247	2,534	2,922
Cash Growth	-25.25%	-45.42%	16.74%	67.60%	-13.28%	17.11%
Receivables	5,629	5,325	5,361	6,303	6,232	4,539
Inventory	2,693	2,532	2,328	2,698	2,125	1,597
Other Current Assets	369	266	177	234	273	223
Total Current Assets	11,281	10,829	12,824	13,482	11,164	9,281
Property, Plant & Equipment	6,690	6,140	4,940	4,900	4,640	4,851
Long-Term Investments	1,306	1,205	1,394	1,530	1,415	1,147
Other Intangible Assets	69	84	99	111	101	92
Long-Term Deferred Tax Assets	147	249	275	404	358	377
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	19,495	18,508	19,533	20,427	17,679	15,749
Accounts Payable	2,358	2,218	2,492	3,097	2,933	1,996
Accrued Expenses	324	424	446	508	493	414
Short-Term Debt	312	312	402	500	370	370
Current Portion of Long-Term Debt	524	463	539	626	320	339
Current Income Taxes Payable	167	93	76	152	164	160
Other Current Liabilities	973	839	1,106	1,032	890	827
Total Current Liabilities	4,658	4,349	5,061	5,915	5,170	4,106
Long-Term Debt	646	591	1,055	1,595	486	620
Long-Term Leases	642	489	492	512	376	367
Pension & Post-Retirement Benefits	1,157	1,153	1,180	1,248	1,240	1,215
Long-Term Deferred Tax Liabilities	-	-	-	-	-	45
Other Long-Term Liabilities	26	29	31	36	39	41
Total Liabilities	7,129	6,611	7,819	9,306	7,311	6,394
Common Stock	921	915	908	901	893	885
Additional Paid-In Capital	1,875	1,869	1,863	1,855	1,847	1,840
Retained Earnings	8,717	8,333	8,338	7,967	7,265	6,479
Treasury Stock	-79	-79	-79	-79	-79	-79
Comprehensive Income & Other	932	859	684	477	442	230
Shareholders' Equity	12,366	11,897	11,714	11,121	10,368	9,355
Total Liabilities & Equity	19,495	18,508	19,533	20,427	17,679	15,749
Total Debt	2,124	1,855	2,488	3,233	1,552	1,696
Net Cash (Debt)	466	851	2,470	1,014	982	1,226
Net Cash Growth	-68.23%	-65.55%	143.59%	3.26%	-19.90%	196.13%
Net Cash Per Share	102.00	186.70	543.45	223.79	217.50	272.50
Filing Date Shares Outstanding	4.58	4.56	4.55	4.54	4.52	4.51
Total Common Shares Outstanding	4.58	4.56	4.55	4.54	4.52	4.51
Working Capital	6,623	6,480	7,763	7,567	5,994	5,175
Book Value Per Share	2701.50	2607.93	2574.87	2451.69	2293.42	2076.58
Tangible Book Value	12,297	11,813	11,615	11,010	10,267	9,263
Tangible Book Value Per Share	2686.42	2589.52	2553.11	2427.22	2271.08	2056.15
Order Backlog	-	-	-	-	18,053	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.