Sanso Electric 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	3,350	2,706	4,958	4,247	2,534
Cash & Short-Term Investments	3,350	2,706	4,958	4,247	2,534
Cash Growth	23.80%	-45.42%	16.74%	67.60%	-13.28%
Receivables	5,060	5,325	5,361	6,303	6,232
Inventory	2,862	2,532	2,328	2,698	2,125
Other Current Assets	399	266	177	234	273
Total Current Assets	11,671	10,829	12,824	13,482	11,164
Property, Plant & Equipment	6,668	6,140	4,940	4,900	4,640
Long-Term Investments	1,364	1,205	1,394	1,530	1,415
Other Intangible Assets	68	84	99	111	101
Long-Term Deferred Tax Assets	204	249	275	404	358
Other Long-Term Assets	1	1	1	-	1
Total Assets	19,976	18,508	19,533	20,427	17,679
Accounts Payable	2,001	2,218	2,492	3,097	2,933
Accrued Expenses	560	424	446	508	493
Short-Term Debt	412	312	402	500	370
Current Portion of Long-Term Debt	508	463	539	626	320
Current Income Taxes Payable	257	93	76	152	164
Other Current Liabilities	1,243	839	1,106	1,032	890
Total Current Liabilities	4,981	4,349	5,061	5,915	5,170
Long-Term Debt	530	591	1,055	1,595	486
Long-Term Leases	674	489	492	512	376
Pension & Post-Retirement Benefits	1,161	1,153	1,180	1,248	1,240
Other Long-Term Liabilities	26	29	31	36	39
Total Liabilities	7,372	6,611	7,819	9,306	7,311
Common Stock	921	915	908	901	893
Additional Paid-In Capital	1,875	1,869	1,863	1,855	1,847
Retained Earnings	8,788	8,333	8,338	7,967	7,265
Treasury Stock	-79	-79	-79	-79	-79
Comprehensive Income & Other	1,099	859	684	477	442
Shareholders' Equity	12,604	11,897	11,714	11,121	10,368
Total Liabilities & Equity	19,976	18,508	19,533	20,427	17,679
Total Debt	2,124	1,855	2,488	3,233	1,552
Net Cash (Debt)	1,226	851	2,470	1,014	982
Net Cash Growth	44.07%	-65.55%	143.59%	3.26%	-19.90%
Net Cash Per Share	268.12	186.70	543.45	223.79	217.50
Filing Date Shares Outstanding	4.58	4.56	4.55	4.54	4.52
Total Common Shares Outstanding	4.58	4.56	4.55	4.54	4.52
Working Capital	6,690	6,480	7,763	7,567	5,994
Book Value Per Share	2753.84	2607.93	2574.87	2451.69	2293.42
Tangible Book Value	12,536	11,813	11,615	11,010	10,267
Tangible Book Value Per Share	2738.99	2589.52	2553.11	2427.22	2271.08
Order Backlog	-	-	-	-	18,053