Sanoh Industrial 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	24,519	22,692	17,653	12,837	13,404
Cash & Short-Term Investments	24,519	22,692	17,653	12,837	13,404
Cash Growth	8.05%	28.54%	37.52%	-4.23%	-7.03%
Receivables	20,184	18,635	20,301	17,018	16,746
Inventory	29,957	24,427	22,794	23,748	21,468
Other Current Assets	8,717	4,594	3,581	2,952	1,867
Total Current Assets	83,377	70,348	64,329	56,555	53,485
Property, Plant & Equipment	45,310	36,674	35,145	31,895	30,047
Long-Term Investments	8,730	7,464	9,371	6,797	11,315
Other Intangible Assets	717	687	528	594	408
Long-Term Deferred Tax Assets	3,795	1,965	1,873	1,438	1,181
Other Long-Term Assets	-	-	-1	-	1
Total Assets	141,929	117,138	111,245	97,280	96,437
Accounts Payable	12,868	13,640	14,429	12,752	13,009
Accrued Expenses	1,396	1,421	1,250	1,180	1,173
Short-Term Debt	25,724	17,847	17,648	16,086	16,760
Current Portion of Leases	160	281	457	341	299
Current Income Taxes Payable	7,042	4,963	3,805	4,496	2,362
Other Current Liabilities	5,792	3,726	3,630	4,838	3,260
Total Current Liabilities	52,982	41,878	41,219	39,693	36,863
Long-Term Debt	29,056	21,293	14,392	11,698	10,945
Long-Term Leases	2,279	253	515	535	673
Pension & Post-Retirement Benefits	2,243	3,234	3,386	3,396	4,067
Long-Term Deferred Tax Liabilities	2,668	1,789	2,472	1,328	1,928
Other Long-Term Liabilities	733	603	973	719	279
Total Liabilities	89,961	69,050	62,957	57,369	54,755
Common Stock	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	2,362	2,362	2,362	2,365	2,365
Retained Earnings	32,095	31,589	31,872	28,565	30,382
Treasury Stock	-968	-968	-980	-697	-646
Comprehensive Income & Other	11,033	7,808	7,949	2,813	3,061
Total Common Equity	48,003	44,272	44,684	36,527	38,643
Minority Interest	3,965	3,816	3,604	3,384	3,039
Shareholders' Equity	51,968	48,088	48,288	39,911	41,682
Total Liabilities & Equity	141,929	117,138	111,245	97,280	96,437
Total Debt	57,219	39,674	33,012	28,660	28,677
Net Cash (Debt)	-32,700	-16,982	-15,359	-15,823	-15,273
Net Cash Per Share	-913.19	-474.42	-427.74	-438.32	-422.71
Filing Date Shares Outstanding	35.81	35.81	35.79	36.07	36.13
Total Common Shares Outstanding	35.81	35.81	35.79	36.07	36.13
Working Capital	30,395	28,470	23,110	16,862	16,622
Book Value Per Share	1340.54	1236.35	1248.38	1012.77	1069.42
Tangible Book Value	47,286	43,585	44,156	35,933	38,235
Tangible Book Value Per Share	1320.52	1217.17	1233.63	996.30	1058.13
Order Backlog	-	14,977	13,318	12,011	12,768

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