Sanoyas Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,387	2,346	2,016	1,626	1,389	3,436
Cash & Short-Term Investments	2,387	2,346	2,016	1,626	1,389	3,436
Cash Growth	-36.62%	16.37%	23.98%	17.06%	-59.58%	-38.77%
Receivables	3,013	5,426	5,539	6,299	6,109	5,083
Inventory	4,692	3,883	2,696	3,047	2,987	1,954
Other Current Assets	3,337	3,166	2,555	1,474	1,322	1,035
Total Current Assets	13,429	14,821	12,806	12,446	11,807	11,508
Property, Plant & Equipment	9,147	9,097	8,076	8,159	8,292	7,793
Long-Term Investments	7,179	6,850	5,315	5,326	4,330	4,878
Goodwill	2,204	2,278	499	589	679	711
Other Intangible Assets	572	569	568	527	371	370
Long-Term Deferred Tax Assets	428	448	409	200	222	166
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	32,961	34,064	27,675	27,249	25,702	25,428
Accounts Payable	3,253	3,019	3,573	4,308	3,559	3,003
Accrued Expenses	213	547	461	383	370	364
Short-Term Debt	2,850	2,850	2,450	3,650	2,250	950
Current Portion of Long-Term Debt	1,945	2,045	1,564	1,432	1,797	2,007
Current Portion of Leases	125	153	188	229	222	302
Current Income Taxes Payable	28	301	98	212	91	289
Other Current Liabilities	3,556	3,508	2,086	1,811	2,106	1,658
Total Current Liabilities	11,970	12,423	10,420	12,025	10,395	8,573
Long-Term Debt	5,013	5,442	3,713	2,432	3,660	4,878
Long-Term Leases	46	59	178	356	575	784
Pension & Post-Retirement Benefits	1,801	1,774	1,722	1,784	1,661	1,773
Long-Term Deferred Tax Liabilities	1,470	1,479	1,161	1,389	1,084	1,232
Other Long-Term Liabilities	353	409	311	303	318	319
Total Liabilities	20,653	21,586	17,505	18,289	17,693	17,559
Common Stock	73	73	69	2,628	2,603	2,581
Additional Paid-In Capital	2,660	2,660	2,625	46	22	-
Retained Earnings	5,804	6,170	4,992	3,798	3,506	3,246
Treasury Stock	-127	-100	-125	-9	-9	-9
Comprehensive Income & Other	3,898	3,675	2,609	2,497	1,887	2,051
Total Common Equity	12,308	12,478	10,170	8,960	8,009	7,869
Shareholders' Equity	12,308	12,478	10,170	8,960	8,009	7,869
Total Liabilities & Equity	32,961	34,064	27,675	27,249	25,702	25,428
Total Debt	9,979	10,549	8,093	8,099	8,504	8,921
Net Cash (Debt)	-7,592	-8,203	-6,077	-6,473	-7,115	-5,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-225.17	-243.78	-181.48	-190.37	-210.66	-163.59
Filing Date Shares Outstanding	33.5	33.49	33.21	33.04	33.43	33.12
Total Common Shares Outstanding	33.5	33.54	33.31	33.77	33.43	33.09
Working Capital	1,459	2,398	2,386	421	1,412	2,935
Book Value Per Share	367.43	372.07	305.32	265.34	239.60	237.80
Tangible Book Value	9,532	9,631	9,103	7,844	6,959	6,788
Tangible Book Value Per Share	284.56	287.18	273.29	232.29	208.19	205.14
Order Backlog	-	18,805	12,694	14,027	13,202	9,721