Sawafuji 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	1,076	769	1,579	1,169	1,451
Cash & Short-Term Investments	1,076	769	1,579	1,169	1,451
Cash Growth	39.92%	-51.30%	35.07%	-19.43%	25.41%
Receivables	5,578	5,045	5,945	6,518	5,309
Inventory	7,550	7,016	6,404	6,035	5,003
Other Current Assets	594	235	124	176	303
Total Current Assets	14,798	13,065	14,052	13,898	12,066
Property, Plant & Equipment	5,133	4,828	4,009	3,477	3,642
Long-Term Investments	7,144	6,391	7,866	3,646	3,618
Other Intangible Assets	813	809	777	410	345
Long-Term Deferred Tax Assets	41	27	26	28	25
Other Long-Term Assets	1	-	1	2	2
Total Assets	27,930	25,120	26,731	21,461	19,698
Accounts Payable	3,307	3,172	4,111	4,907	4,031
Accrued Expenses	494	520	561	545	483
Short-Term Debt	6,390	4,366	3,800	3,210	2,827
Current Income Taxes Payable	37	48	80	94	81
Other Current Liabilities	1,077	1,480	1,677	1,057	1,029
Total Current Liabilities	11,305	9,586	10,229	9,813	8,451
Long-Term Debt	798	400	-	-	-
Pension & Post-Retirement Benefits	408	611	743	320	547
Long-Term Deferred Tax Liabilities	1,522	1,095	1,688	442	383
Other Long-Term Liabilities	587	651	357	370	202
Total Liabilities	14,620	12,343	13,017	10,945	9,583
Common Stock	1,080	1,080	1,080	1,080	1,080
Additional Paid-In Capital	117	117	117	117	117
Retained Earnings	6,518	6,623	6,582	6,185	6,015
Treasury Stock	-9	-9	-9	-9	-9
Comprehensive Income & Other	5,377	4,765	5,735	2,953	2,749
Total Common Equity	13,083	12,576	13,505	10,326	9,952
Minority Interest	227	201	209	190	163
Shareholders' Equity	13,310	12,777	13,714	10,516	10,115
Total Liabilities & Equity	27,930	25,120	26,731	21,461	19,698
Total Debt	7,188	4,766	3,800	3,210	2,827
Net Cash (Debt)	-6,112	-3,997	-2,221	-2,041	-1,376
Net Cash Per Share	-1416.51	-926.52	-514.84	-473.11	-318.96
Filing Date Shares Outstanding	4.31	4.31	4.31	4.31	4.31
Total Common Shares Outstanding	4.31	4.31	4.31	4.31	4.31
Working Capital	3,493	3,479	3,823	4,085	3,615
Book Value Per Share	3032.11	2914.60	3129.90	2393.14	2306.42
Tangible Book Value	12,270	11,767	12,728	9,916	9,607
Tangible Book Value Per Share	2843.69	2727.10	2949.82	2298.12	2226.47
Order Backlog	-	4,660	5	5	5,494