Sanoh Industrial 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	16,938	22,692	17,653	12,837	13,404	14,418
Cash & Short-Term Investments	16,938	22,692	17,653	12,837	13,404	14,418
Cash Growth	2.93%	28.54%	37.52%	-4.23%	-7.03%	-9.42%
Receivables	20,293	18,635	20,301	17,018	16,746	17,744
Inventory	29,517	24,427	22,794	23,748	21,468	16,853
Other Current Assets	8,697	4,594	3,581	2,952	1,867	1,720
Total Current Assets	75,445	70,348	64,329	56,555	53,485	50,735
Property, Plant & Equipment	41,294	36,674	35,145	31,895	30,047	28,629
Long-Term Investments	8,555	7,464	9,371	6,797	11,315	6,312
Other Intangible Assets	715	687	528	594	408	263
Long-Term Deferred Tax Assets	3,154	1,965	1,873	1,438	1,181	919
Other Long-Term Assets	816	-	-1	-	1	1
Total Assets	129,979	117,138	111,245	97,280	96,437	86,860
Accounts Payable	10,396	13,640	14,429	12,752	13,009	11,942
Accrued Expenses	1,554	1,421	1,250	1,180	1,173	1,157
Short-Term Debt	26,174	17,847	17,648	16,086	16,760	13,035
Current Portion of Leases	140	281	457	341	299	274
Current Income Taxes Payable	468	4,963	3,805	4,496	2,362	3,882
Other Current Liabilities	15,537	3,726	3,630	4,838	3,260	3,639
Total Current Liabilities	54,269	41,878	41,219	39,693	36,863	33,929
Long-Term Debt	18,763	21,293	14,392	11,698	10,945	11,841
Long-Term Leases	1,554	253	515	535	673	867
Pension & Post-Retirement Benefits	3,110	3,234	3,386	3,396	4,067	4,282
Long-Term Deferred Tax Liabilities	2,415	1,789	2,472	1,328	1,928	259
Other Long-Term Liabilities	634	603	973	719	279	204
Total Liabilities	80,745	69,050	62,957	57,369	54,755	51,382
Common Stock	3,481	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	2,362	2,362	2,362	2,365	2,365	2,365
Retained Earnings	32,184	31,589	31,872	28,565	30,382	30,265
Treasury Stock	-968	-968	-980	-697	-646	-650
Comprehensive Income & Other	8,563	7,808	7,949	2,813	3,061	-2,745
Total Common Equity	45,622	44,272	44,684	36,527	38,643	32,716
Minority Interest	3,612	3,816	3,604	3,384	3,039	2,762
Shareholders' Equity	49,234	48,088	48,288	39,911	41,682	35,478
Total Liabilities & Equity	129,979	117,138	111,245	97,280	96,437	86,860
Total Debt	46,631	39,674	33,012	28,660	28,677	26,017
Net Cash (Debt)	-29,693	-16,982	-15,359	-15,823	-15,273	-11,599
Net Cash Per Share	-829.21	-474.42	-427.74	-438.32	-422.71	-320.02
Filing Date Shares Outstanding	35.81	35.81	35.79	36.07	36.13	36.13
Total Common Shares Outstanding	35.81	35.81	35.79	36.07	36.13	36.13
Working Capital	21,176	28,470	23,110	16,862	16,622	16,806
Book Value Per Share	1274.05	1236.35	1248.38	1012.77	1069.42	905.56
Tangible Book Value	44,907	43,585	44,156	35,933	38,235	32,453
Tangible Book Value Per Share	1254.09	1217.17	1233.63	996.30	1058.13	898.28
Order Backlog	-	14,977	13,318	12,011	12,768	15,409

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