Sanko 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	Dec '25 Dec 31, 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	4,501	4,891	5,634	4,650	4,207	4,490
Short-Term Investments	598	1,099	2,100	2,000	2,000	2,302
Cash & Short-Term Investments	5,099	5,990	7,734	6,650	6,207	6,792
Cash Growth	-33.31%	-22.55%	16.30%	7.14%	-8.61%	13.58%
Receivables	6,937	6,158	5,996	5,750	4,917	4,752
Inventory	2,512	2,642	2,053	2,014	2,130	1,974
Other Current Assets	516	353	246	263	306	69
Total Current Assets	15,064	15,143	16,029	14,677	13,560	13,587
Property, Plant & Equipment	5,170	5,251	4,673	4,405	4,271	4,017
Long-Term Investments	2,371	1,518	835	1,233	1,120	1,212
Other Intangible Assets	28	36	70	96	131	159
Long-Term Deferred Tax Assets	-	90	51	89	147	127
Other Long-Term Assets	2	2	1	2	2	3
Total Assets	22,635	22,040	21,659	20,502	19,231	19,105
Accounts Payable	4,491	4,287	4,183	4,282	3,534	3,568
Accrued Expenses	192	277	170	141	226	370
Current Portion of Leases	-	29	16	17	8	8
Other Current Liabilities	748	807	1,124	675	530	725
Total Current Liabilities	5,431	5,400	5,493	5,115	4,298	4,671
Long-Term Leases	-	80	10	25	13	20
Pension & Post-Retirement Benefits	833	807	754	786	748	760
Other Long-Term Liabilities	214	140	140	144	145	146
Total Liabilities	6,478	6,427	6,397	6,070	5,204	5,597
Common Stock	3,779	3,779	3,779	3,779	3,779	3,779
Additional Paid-In Capital	3,498	3,498	3,498	3,498	3,498	3,498
Retained Earnings	7,995	7,734	7,360	6,771	6,875	6,444
Treasury Stock	-48	-48	-48	-48	-384	-383
Comprehensive Income & Other	933	650	673	432	259	170
Shareholders' Equity	16,157	15,613	15,262	14,432	14,027	13,508
Total Liabilities & Equity	22,635	22,040	21,659	20,502	19,231	19,105
Total Debt	-	109	26	42	21	28
Net Cash (Debt)	5,099	5,881	7,708	6,608	6,186	6,764
Net Cash Growth	-33.31%	-23.70%	16.65%	6.82%	-8.54%	13.40%
Net Cash Per Share	574.65	662.78	868.67	742.78	685.55	749.61
Filing Date Shares Outstanding	8.87	8.87	8.87	8.87	8.87	9.02
Total Common Shares Outstanding	8.87	8.87	8.87	8.87	9.02	9.02
Working Capital	9,633	9,743	10,536	9,562	9,262	8,916
Book Value Per Share	1820.86	1759.55	1719.99	1626.46	1554.53	1497.00
Tangible Book Value	16,129	15,577	15,192	14,336	13,896	13,349
Tangible Book Value Per Share	1817.70	1755.49	1712.11	1615.64	1540.02	1479.38
Order Backlog	-	11,510	9,246	7,387	6,289	4,810

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