Sun-Life Holding 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	Sep '25 Sep 30, 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	9,703	10,674	10,577	9,503	8,993	8,899
Short-Term Investments	251	48	51	47	551	552
Cash & Short-Term Investments	9,954	10,722	10,628	9,550	9,544	9,451
Cash Growth	13.75%	0.88%	11.29%	0.06%	0.98%	-4.35%
Accounts Receivable	757	758	748	622	573	562
Receivables	757	772	764	638	596	569
Inventory	99	96	99	98	94	93
Other Current Assets	765	633	487	479	418	324
Total Current Assets	11,575	12,223	11,978	10,765	10,652	10,437
Property, Plant & Equipment	15,448	15,191	15,157	15,257	15,372	15,417
Long-Term Investments	8,385	7,028	6,562	6,601	6,752	6,520
Goodwill	601	679	844	1,004	1,163	1,432
Other Intangible Assets	154	99	124	104	208	227
Long-Term Deferred Tax Assets	-	810	1,038	1,273	1,006	735
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	36,164	36,157	35,834	35,147	35,287	34,925
Accounts Payable	558	622	605	578	445	414
Accrued Expenses	-	234	218	199	188	156
Current Income Taxes Payable	520	452	539	524	388	333
Other Current Liabilities	1,377	1,163	1,082	1,089	1,084	800
Total Current Liabilities	2,455	2,471	2,444	2,390	2,105	1,703
Pension & Post-Retirement Benefits	180	171	179	170	161	157
Long-Term Deferred Tax Liabilities	-	873	852	733	845	851
Other Long-Term Liabilities	26,739	26,039	26,355	26,781	27,282	27,495
Total Liabilities	29,374	29,554	29,830	30,074	30,393	30,206
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	761	761	761	761	761	761
Retained Earnings	6,609	6,395	5,761	4,847	4,686	4,494
Treasury Stock	-685	-685	-685	-685	-685	-685
Comprehensive Income & Other	4	31	66	49	31	48
Total Common Equity	6,789	6,602	6,003	5,072	4,893	4,718
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	6,790	6,603	6,004	5,073	4,894	4,719
Total Liabilities & Equity	36,164	36,157	35,834	35,147	35,287	34,925
Net Cash (Debt)	9,954	10,722	10,628	9,550	9,544	9,451
Net Cash Growth	13.75%	0.88%	11.29%	0.06%	0.98%	-4.35%
Net Cash Per Share	1625.63	1751.06	1735.71	1559.65	1558.67	1543.49
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12	6.12
Working Capital	9,120	9,752	9,534	8,375	8,547	8,734
Book Value Per Share	1108.74	1078.20	980.38	828.33	799.10	770.52
Tangible Book Value	6,034	5,824	5,035	3,964	3,522	3,059
Tangible Book Value Per Share	985.44	951.14	822.29	647.38	575.19	499.58

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