Sanken 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	34,840	51,405	50,363	65,435	58,959
Cash & Short-Term Investments	34,840	51,405	50,363	65,435	58,959
Cash Growth	-32.22%	2.07%	-23.03%	10.98%	-3.33%
Receivables	19,444	23,624	35,893	40,014	35,599
Inventory	47,522	43,670	69,544	59,274	42,016
Other Current Assets	7,066	18,256	17,553	14,346	12,155
Total Current Assets	108,872	136,955	173,353	179,069	148,729
Property, Plant & Equipment	52,266	51,056	111,792	88,532	74,587
Long-Term Investments	75,811	69,449	17,036	15,752	10,487
Goodwill	1,621	809	29,613	2,909	1,954
Other Intangible Assets	702	559	42,853	8,333	6,192
Long-Term Deferred Tax Assets	182	238	8,941	7,354	2,781
Other Long-Term Assets	2	1	3	2	2
Total Assets	239,456	259,067	383,591	301,951	244,732
Accounts Payable	6,878	9,797	15,564	20,160	17,916
Accrued Expenses	4,577	4,763	16,988	17,652	13,215
Short-Term Debt	29,244	10,972	35,422	22,579	16,681
Current Portion of Long-Term Debt	14,631	16,736	12,129	18,354	626
Current Portion of Leases	74	26	1,011	771	478
Current Income Taxes Payable	129	10,137	1,336	1,346	625
Other Current Liabilities	11,182	1,932	4,275	2,634	2,936
Total Current Liabilities	66,715	54,363	86,725	83,496	52,477
Long-Term Debt	36,369	35,336	89,581	38,372	48,015
Long-Term Leases	220	71	2,631	2,012	1,581
Pension & Post-Retirement Benefits	307	279	2,069	2,182	2,430
Long-Term Deferred Tax Liabilities	1,952	1,095	2,583	1,753	1,479
Other Long-Term Liabilities	13,929	19,995	1,385	942	1,347
Total Liabilities	119,492	111,139	184,974	128,757	107,329
Common Stock	20,896	20,896	20,896	20,896	20,896
Additional Paid-In Capital	60,236	65,217	65,961	65,599	62,701
Retained Earnings	25,330	60,148	9,213	18,052	9,248
Treasury Stock	-4,252	-10,781	-4,282	-4,287	-4,222
Comprehensive Income & Other	17,754	11,953	27,585	10,833	6,350
Total Common Equity	119,964	147,433	119,373	111,093	94,973
Minority Interest	-	495	79,244	62,101	42,430
Shareholders' Equity	119,964	147,928	198,617	173,194	137,403
Total Liabilities & Equity	239,456	259,067	383,591	301,951	244,732
Total Debt	80,538	63,141	140,774	82,088	67,381
Net Cash (Debt)	-45,698	-11,736	-90,411	-16,653	-8,422
Net Cash Per Share	-2205.44	-488.37	-3744.50	-689.74	-348.97
Filing Date Shares Outstanding	20	23.14	24.15	24.14	24.14
Total Common Shares Outstanding	20	23.14	24.15	24.14	24.14
Working Capital	42,157	82,592	86,628	95,573	96,252
Book Value Per Share	5997.05	6371.72	4943.38	4601.57	3934.84
Tangible Book Value	117,641	146,065	46,907	99,851	86,827
Tangible Book Value Per Share	5880.92	6312.59	1942.48	4135.91	3597.34
Order Backlog	-	15,548	106,050	88,825	91,320

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