Sanko 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	4,920	4,891	5,634	4,650	4,207
Short-Term Investments	498	1,099	2,100	2,000	2,000
Cash & Short-Term Investments	5,418	5,990	7,734	6,650	6,207
Cash Growth	-9.55%	-22.55%	16.30%	7.14%	-8.61%
Receivables	7,046	6,158	5,996	5,750	4,917
Inventory	2,291	2,642	2,053	2,014	2,130
Other Current Assets	600	353	246	263	306
Total Current Assets	15,355	15,143	16,029	14,677	13,560
Property, Plant & Equipment	5,035	5,251	4,673	4,405	4,271
Long-Term Investments	2,383	1,518	835	1,233	1,120
Other Intangible Assets	26	36	70	96	131
Long-Term Deferred Tax Assets	127	90	51	89	147
Other Long-Term Assets	1	2	1	2	2
Total Assets	22,927	22,040	21,659	20,502	19,231
Accounts Payable	4,370	4,287	4,183	4,282	3,534
Accrued Expenses	364	277	170	141	226
Current Portion of Leases	21	29	16	17	8
Other Current Liabilities	879	807	1,124	675	530
Total Current Liabilities	5,634	5,400	5,493	5,115	4,298
Long-Term Leases	66	80	10	25	13
Pension & Post-Retirement Benefits	720	807	754	786	748
Other Long-Term Liabilities	179	140	140	144	145
Total Liabilities	6,599	6,427	6,397	6,070	5,204
Common Stock	3,779	3,779	3,779	3,779	3,779
Additional Paid-In Capital	3,498	3,498	3,498	3,498	3,498
Retained Earnings	8,162	7,734	7,360	6,771	6,875
Treasury Stock	-48	-48	-48	-48	-384
Comprehensive Income & Other	937	650	673	432	259
Shareholders' Equity	16,328	15,613	15,262	14,432	14,027
Total Liabilities & Equity	22,927	22,040	21,659	20,502	19,231
Total Debt	87	109	26	42	21
Net Cash (Debt)	5,331	5,881	7,708	6,608	6,186
Net Cash Growth	-9.35%	-23.70%	16.65%	6.82%	-8.54%
Net Cash Per Share	600.79	662.78	868.67	742.78	685.55
Filing Date Shares Outstanding	8.87	8.87	8.87	8.87	8.87
Total Common Shares Outstanding	8.87	8.87	8.87	8.87	9.02
Working Capital	9,721	9,743	10,536	9,562	9,262
Book Value Per Share	1840.13	1759.55	1719.99	1626.46	1554.53
Tangible Book Value	16,302	15,577	15,192	14,336	13,896
Tangible Book Value Per Share	1837.20	1755.49	1712.11	1615.64	1540.02
Order Backlog	-	11,510	9,246	7,387	6,289