Sanoyas Holdings 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	3,022	2,016	1,626	1,389	3,436	5,612
Cash & Short-Term Investments	3,022	2,016	1,626	1,389	3,436	5,612
Cash Growth	-30.80%	23.98%	17.06%	-59.58%	-38.77%	-65.19%
Receivables	4,903	5,539	6,299	6,109	5,083	4,705
Inventory	4,241	2,696	3,047	2,987	1,954	1,955
Other Current Assets	3,122	2,555	1,474	1,322	1,035	1,366
Total Current Assets	15,288	12,806	12,446	11,807	11,508	13,638
Property, Plant & Equipment	8,760	8,076	8,159	8,292	7,793	7,372
Long-Term Investments	6,185	5,315	5,326	4,330	4,878	4,363
Goodwill	2,351	499	589	679	711	806
Other Intangible Assets	572	568	527	371	370	132
Long-Term Deferred Tax Assets	450	409	200	222	166	86
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	33,608	27,675	27,249	25,702	25,428	26,401
Accounts Payable	3,488	3,573	4,308	3,559	3,003	3,368
Accrued Expenses	189	461	383	370	364	333
Short-Term Debt	2,850	2,450	3,650	2,250	950	1,800
Current Portion of Long-Term Debt	2,105	1,564	1,432	1,797	2,007	2,890
Current Portion of Leases	163	188	229	222	302	251
Current Income Taxes Payable	166	98	212	91	289	69
Other Current Liabilities	3,993	2,086	1,811	2,106	1,658	1,446
Total Current Liabilities	12,954	10,420	12,025	10,395	8,573	10,157
Long-Term Debt	5,911	3,713	2,432	3,660	4,878	4,009
Long-Term Leases	82	178	356	575	784	1,093
Pension & Post-Retirement Benefits	1,875	1,722	1,784	1,661	1,773	1,709
Long-Term Deferred Tax Liabilities	1,182	1,161	1,389	1,084	1,232	1,618
Other Long-Term Liabilities	404	311	303	318	319	718
Total Liabilities	22,408	17,505	18,289	17,693	17,559	19,304
Common Stock	72	69	2,628	2,603	2,581	2,563
Additional Paid-In Capital	2,659	2,625	46	22	-	263
Retained Earnings	5,494	4,992	3,798	3,506	3,246	2,679
Treasury Stock	-100	-125	-9	-9	-9	-9
Comprehensive Income & Other	3,075	2,609	2,497	1,887	2,051	1,601
Total Common Equity	11,200	10,170	8,960	8,009	7,869	7,097
Shareholders' Equity	11,200	10,170	8,960	8,009	7,869	7,097
Total Liabilities & Equity	33,608	27,675	27,249	25,702	25,428	26,401
Total Debt	11,111	8,093	8,099	8,504	8,921	10,043
Net Cash (Debt)	-8,089	-6,077	-6,473	-7,115	-5,485	-4,431
Net Cash Per Share	-241.60	-181.48	-190.37	-210.66	-163.59	-135.23
Filing Date Shares Outstanding	33.48	33.21	33.04	33.43	33.12	32.84
Total Common Shares Outstanding	33.48	33.31	33.77	33.43	33.09	32.84
Working Capital	2,334	2,386	421	1,412	2,935	3,481
Book Value Per Share	334.50	305.32	265.34	239.60	237.80	216.08
Tangible Book Value	8,277	9,103	7,844	6,959	6,788	6,159
Tangible Book Value Per Share	247.20	273.29	232.29	208.19	205.14	187.52
Order Backlog	-	12,694	14,027	13,202	9,721	7,050

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