Stanley 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	226,985	219,514	194,642	173,408	150,454
Short-Term Investments	-	100	3,998	-	300
Cash & Short-Term Investments	226,985	219,614	198,640	173,408	150,754
Cash Growth	3.36%	10.56%	14.55%	15.03%	8.78%
Receivables	84,306	77,314	75,043	69,810	67,993
Inventory	56,341	55,498	55,521	46,226	49,308
Other Current Assets	43,423	37,612	29,406	31,991	31,240
Total Current Assets	411,055	390,038	358,610	321,435	299,295
Property, Plant & Equipment	263,285	235,606	190,840	194,889	194,890
Long-Term Investments	113,998	106,920	145,498	102,572	79,493
Goodwill	5,242	5,258	673	704	748
Other Intangible Assets	7,051	4,745	8,152	7,365	8,182
Long-Term Deferred Tax Assets	8,632	7,036	4,489	2,645	2,772
Other Long-Term Assets	1	2	2	1	2
Total Assets	809,264	749,605	708,264	629,611	585,382
Accounts Payable	40,598	40,995	40,575	37,902	39,246
Accrued Expenses	6,405	6,178	5,391	5,429	4,827
Short-Term Debt	76,700	-	-	-	-
Current Portion of Long-Term Debt	-	-	10,000	-	-
Current Portion of Leases	1,867	1,619	1,489	1,348	802
Current Income Taxes Payable	4,509	4,535	4,949	3,234	3,153
Other Current Liabilities	46,223	37,688	35,304	21,936	26,613
Total Current Liabilities	176,302	91,015	97,708	69,849	74,641
Long-Term Debt	40,000	40,000	-	10,000	10,000
Long-Term Leases	2,343	2,956	2,788	2,820	1,780
Pension & Post-Retirement Benefits	3,641	3,004	1,192	2,064	1,001
Long-Term Deferred Tax Liabilities	13,748	13,024	16,534	7,820	8,356
Other Long-Term Liabilities	1,293	701	681	931	643
Total Liabilities	237,327	150,700	118,903	93,484	96,421
Common Stock	30,514	30,514	30,514	30,514	30,514
Additional Paid-In Capital	19,228	19,097	29,669	29,852	29,869
Retained Earnings	300,711	358,372	386,872	373,682	354,782
Treasury Stock	-9,282	-7,668	-28,862	-18,938	-32,313
Comprehensive Income & Other	113,356	85,576	106,604	61,532	52,087
Total Common Equity	454,527	485,891	524,797	476,642	434,939
Minority Interest	117,410	113,014	64,564	59,485	54,022
Shareholders' Equity	571,937	598,905	589,361	536,127	488,961
Total Liabilities & Equity	809,264	749,605	708,264	629,611	585,382
Total Debt	120,910	44,575	14,277	14,168	12,582
Net Cash (Debt)	106,075	175,039	184,363	159,240	138,172
Net Cash Growth	-39.40%	-5.06%	15.78%	15.25%	9.78%
Net Cash Per Share	777.27	1123.28	1130.00	975.52	861.63
Filing Date Shares Outstanding	124.26	149.11	160.38	165.63	159.97
Total Common Shares Outstanding	124.26	149.11	160.38	165.63	159.97
Working Capital	234,753	299,023	260,902	251,586	224,654
Book Value Per Share	3657.89	3258.56	3272.21	2877.72	2718.83
Tangible Book Value	442,234	475,888	515,972	468,573	426,009
Tangible Book Value Per Share	3558.96	3191.48	3217.19	2829.00	2663.01

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