Sakurai 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	1,407	1,289	1,288	566	1,155	1,164
Cash & Short-Term Investments	1,407	1,289	1,288	566	1,155	1,164
Cash Growth	22.99%	0.08%	127.56%	-51.00%	-0.77%	7.08%
Receivables	333	876	437	832	577	632
Inventory	908	757	573	988	376	654
Other Current Assets	75	49	80	68	66	82
Total Current Assets	2,723	2,971	2,378	2,454	2,174	2,532
Property, Plant & Equipment	2,992	3,231	3,758	3,980	3,788	3,823
Long-Term Investments	1,444	1,149	949	1,321	1,310	1,264
Other Intangible Assets	16	18	35	51	64	75
Other Long-Term Assets	1	2	2	2	3	-
Total Assets	7,176	7,371	7,122	7,808	7,339	7,694
Accounts Payable	249	300	196	461	330	330
Accrued Expenses	-	44	48	46	58	46
Short-Term Debt	800	800	900	900	-	-
Current Portion of Long-Term Debt	212	220	318	451	479	444
Current Income Taxes Payable	19	219	232	212	195	166
Other Current Liabilities	213	30	45	60	72	113
Total Current Liabilities	1,493	1,613	1,739	2,130	1,134	1,099
Long-Term Debt	417	572	166	481	655	1,128
Pension & Post-Retirement Benefits	53	48	178	204	231	263
Long-Term Deferred Tax Liabilities	-	149	164	220	216	210
Other Long-Term Liabilities	281	128	116	130	126	123
Total Liabilities	2,244	2,510	2,363	3,165	2,362	2,823
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	126	126	126	126	126	126
Retained Earnings	5,099	4,984	4,807	4,522	4,883	4,777
Treasury Stock	-356	-310	-227	-188	-178	-166
Comprehensive Income & Other	-37	-39	-47	83	46	34
Shareholders' Equity	4,932	4,861	4,759	4,643	4,977	4,871
Total Liabilities & Equity	7,176	7,371	7,122	7,808	7,339	7,694
Total Debt	1,429	1,592	1,384	1,832	1,134	1,572
Net Cash (Debt)	-22	-303	-96	-1,266	21	-408
Net Cash Per Share	-6.52	-86.15	-26.68	-346.75	5.73	-109.80
Filing Date Shares Outstanding	3.33	3.35	3.55	3.63	3.66	3.68
Total Common Shares Outstanding	3.33	3.4	3.56	3.64	3.66	3.68
Working Capital	1,230	1,358	639	324	1,040	1,433
Book Value Per Share	1479.61	1428.00	1336.55	1276.16	1360.41	1322.25
Tangible Book Value	4,916	4,843	4,724	4,592	4,913	4,796
Tangible Book Value Per Share	1474.81	1422.71	1326.72	1262.14	1342.91	1301.89
Order Backlog	-	1,204	1,223	1,911	1,189	1,346

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.