Sakurai 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	1,583	1,289	1,288	566	1,155
Cash & Short-Term Investments	1,583	1,289	1,288	566	1,155
Cash Growth	22.81%	0.08%	127.56%	-51.00%	-0.77%
Receivables	423	876	437	832	577
Inventory	800	757	573	988	376
Other Current Assets	81	49	80	68	66
Total Current Assets	2,887	2,971	2,378	2,454	2,174
Property, Plant & Equipment	2,857	3,231	3,758	3,980	3,788
Long-Term Investments	1,596	1,149	949	1,321	1,310
Other Intangible Assets	13	18	35	51	64
Other Long-Term Assets	2	2	2	2	3
Total Assets	7,355	7,371	7,122	7,808	7,339
Accounts Payable	358	300	196	461	330
Accrued Expenses	40	44	48	46	58
Short-Term Debt	800	800	900	900	-
Current Portion of Long-Term Debt	212	220	318	451	479
Current Income Taxes Payable	190	219	232	212	195
Other Current Liabilities	85	30	45	60	72
Total Current Liabilities	1,685	1,613	1,739	2,130	1,134
Long-Term Debt	359	572	166	481	655
Pension & Post-Retirement Benefits	17	48	178	204	231
Long-Term Deferred Tax Liabilities	198	149	164	220	216
Other Long-Term Liabilities	114	128	116	130	126
Total Liabilities	2,373	2,510	2,363	3,165	2,362
Common Stock	100	100	100	100	100
Additional Paid-In Capital	126	126	126	126	126
Retained Earnings	5,167	4,984	4,807	4,522	4,883
Treasury Stock	-356	-310	-227	-188	-178
Comprehensive Income & Other	-55	-39	-47	83	46
Shareholders' Equity	4,982	4,861	4,759	4,643	4,977
Total Liabilities & Equity	7,355	7,371	7,122	7,808	7,339
Total Debt	1,371	1,592	1,384	1,832	1,134
Net Cash (Debt)	212	-303	-96	-1,266	21
Net Cash Per Share	63.43	-86.15	-26.68	-346.75	5.73
Filing Date Shares Outstanding	3.32	3.35	3.55	3.63	3.66
Total Common Shares Outstanding	3.32	3.4	3.56	3.64	3.66
Working Capital	1,202	1,358	639	324	1,040
Book Value Per Share	1499.90	1428.00	1336.55	1276.16	1360.41
Tangible Book Value	4,969	4,843	4,724	4,592	4,913
Tangible Book Value Per Share	1495.98	1422.71	1326.72	1262.14	1342.91
Order Backlog	-	1,204	1,223	1,911	1,189