Sun-Life Holding 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	9,379	10,674	10,577	9,503	8,993
Short-Term Investments	253	48	51	47	551
Cash & Short-Term Investments	9,632	10,722	10,628	9,550	9,544
Cash Growth	-10.17%	0.88%	11.29%	0.06%	0.98%
Accounts Receivable	773	758	748	622	573
Receivables	786	772	764	638	596
Inventory	95	96	99	98	94
Other Current Assets	689	633	487	479	418
Total Current Assets	11,202	12,223	11,978	10,765	10,652
Property, Plant & Equipment	15,392	15,191	15,157	15,257	15,372
Long-Term Investments	7,914	7,028	6,562	6,601	6,752
Goodwill	556	679	844	1,004	1,163
Other Intangible Assets	154	99	124	104	208
Long-Term Deferred Tax Assets	637	810	1,038	1,273	1,006
Other Long-Term Assets	1	1	1	1	2
Total Assets	35,977	36,157	35,834	35,147	35,287
Accounts Payable	486	622	605	578	445
Accrued Expenses	236	234	218	199	188
Current Income Taxes Payable	483	452	539	524	388
Other Current Liabilities	1,173	1,163	1,082	1,089	1,084
Total Current Liabilities	2,378	2,471	2,444	2,390	2,105
Pension & Post-Retirement Benefits	183	171	179	170	161
Long-Term Deferred Tax Liabilities	841	873	852	733	845
Other Long-Term Liabilities	25,668	26,039	26,355	26,781	27,282
Total Liabilities	29,070	29,554	29,830	30,074	30,393
Common Stock	100	100	100	100	100
Additional Paid-In Capital	761	761	761	761	761
Retained Earnings	6,813	6,395	5,761	4,847	4,686
Treasury Stock	-685	-685	-685	-685	-685
Comprehensive Income & Other	-83	31	66	49	31
Total Common Equity	6,906	6,602	6,003	5,072	4,893
Minority Interest	1	1	1	1	1
Shareholders' Equity	6,907	6,603	6,004	5,073	4,894
Total Liabilities & Equity	35,977	36,157	35,834	35,147	35,287
Net Cash (Debt)	9,632	10,722	10,628	9,550	9,544
Net Cash Growth	-10.17%	0.88%	11.29%	0.06%	0.98%
Net Cash Per Share	1573.05	1751.06	1735.71	1559.65	1558.67
Filing Date Shares Outstanding	6.12	6.12	6.12	6.12	6.12
Total Common Shares Outstanding	6.12	6.12	6.12	6.12	6.12
Working Capital	8,824	9,752	9,534	8,375	8,547
Book Value Per Share	1127.85	1078.20	980.38	828.33	799.10
Tangible Book Value	6,196	5,824	5,035	3,964	3,522
Tangible Book Value Per Share	1011.90	951.14	822.29	647.38	575.19

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