Sawafuji 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	Sep '25 Sep 30, 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	672	769	1,579	1,169	1,451	1,157
Cash & Short-Term Investments	672	769	1,579	1,169	1,451	1,157
Cash Growth	-32.60%	-51.30%	35.07%	-19.43%	25.41%	69.65%
Receivables	4,499	5,045	5,945	6,518	5,309	5,922
Inventory	6,943	7,016	6,404	6,035	5,003	4,228
Other Current Assets	282	235	124	176	303	187
Total Current Assets	12,396	13,065	14,052	13,898	12,066	11,494
Property, Plant & Equipment	4,916	4,828	4,009	3,477	3,642	3,698
Long-Term Investments	6,960	6,391	7,866	3,646	3,618	3,470
Other Intangible Assets	812	809	777	410	345	349
Long-Term Deferred Tax Assets	26	27	26	28	25	24
Other Long-Term Assets	2	-	1	2	2	2
Total Assets	25,112	25,120	26,731	21,461	19,698	19,037
Accounts Payable	2,779	3,172	4,111	4,907	4,031	3,480
Accrued Expenses	466	520	561	545	483	474
Short-Term Debt	4,889	4,366	3,800	3,210	2,827	3,102
Current Income Taxes Payable	27	48	80	94	81	56
Other Current Liabilities	1,250	1,480	1,677	1,057	1,029	1,028
Total Current Liabilities	9,411	9,586	10,229	9,813	8,451	8,140
Long-Term Debt	830	400	-	-	-	-
Pension & Post-Retirement Benefits	574	611	743	320	547	818
Long-Term Deferred Tax Liabilities	1,241	1,095	1,688	442	383	245
Other Long-Term Liabilities	554	651	357	370	202	230
Total Liabilities	12,610	12,343	13,017	10,945	9,583	9,433
Common Stock	1,080	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	117	117	117	117	117	117
Retained Earnings	6,122	6,623	6,582	6,185	6,015	5,727
Treasury Stock	-9	-9	-9	-9	-9	-9
Comprehensive Income & Other	5,023	4,765	5,735	2,953	2,749	2,533
Total Common Equity	12,333	12,576	13,505	10,326	9,952	9,448
Minority Interest	169	201	209	190	163	156
Shareholders' Equity	12,502	12,777	13,714	10,516	10,115	9,604
Total Liabilities & Equity	25,112	25,120	26,731	21,461	19,698	19,037
Total Debt	5,719	4,766	3,800	3,210	2,827	3,102
Net Cash (Debt)	-5,047	-3,997	-2,221	-2,041	-1,376	-1,945
Net Cash Per Share	-1169.91	-926.52	-514.84	-473.11	-318.96	-450.86
Filing Date Shares Outstanding	4.31	4.31	4.31	4.31	4.31	4.31
Total Common Shares Outstanding	4.31	4.31	4.31	4.31	4.31	4.31
Working Capital	2,985	3,479	3,823	4,085	3,615	3,354
Book Value Per Share	2858.28	2914.60	3129.90	2393.14	2306.42	2189.61
Tangible Book Value	11,521	11,767	12,728	9,916	9,607	9,099
Tangible Book Value Per Share	2670.09	2727.10	2949.82	2298.12	2226.47	2108.72
Order Backlog	-	4,660	5	5	5,494	5,410

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.