Serendip Holdings 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	13,583	6,502	3,953	3,012	3,582
Cash & Short-Term Investments	13,583	6,502	3,953	3,012	3,582
Cash Growth	108.91%	64.48%	31.24%	-15.91%	17.29%
Accounts Receivable	8,529	5,248	3,195	3,374	2,398
Other Receivables	584	559	412	468	379
Receivables	9,113	5,807	3,607	3,842	2,777
Inventory	4,951	3,001	778	780	469
Other Current Assets	1,177	883	860	107	153
Total Current Assets	28,824	16,193	9,198	7,741	6,981
Property, Plant & Equipment	22,802	11,269	5,966	5,977	5,852
Long-Term Investments	4,936	3,572	3,855	2,132	2,585
Goodwill	890	1,018	1,024	65	58
Other Intangible Assets	94	74	102	119	110
Long-Term Deferred Tax Assets	107	112	123	133	96
Other Long-Term Assets	2	3	-	1	2
Total Assets	57,655	32,241	20,268	16,168	15,684
Accounts Payable	9,182	4,439	3,286	2,593	2,183
Accrued Expenses	1,627	941	660	537	321
Short-Term Debt	5,821	3,068	1,469	772	1,143
Current Portion of Long-Term Debt	4,022	1,196	741	799	577
Current Portion of Leases	-	-	42	47	49
Current Income Taxes Payable	2,112	2,782	1,094	916	358
Other Current Liabilities	1,997	673	298	142	115
Total Current Liabilities	24,761	13,099	7,590	5,806	4,746
Long-Term Debt	13,011	9,312	4,818	4,639	5,153
Long-Term Leases	-	-	100	113	150
Pension & Post-Retirement Benefits	921	317	274	267	232
Long-Term Deferred Tax Liabilities	1,165	1,028	1,154	703	816
Other Long-Term Liabilities	737	355	184	162	20
Total Liabilities	40,595	24,111	14,120	11,690	11,117
Common Stock	1,164	1,142	1,132	1,114	1,114
Additional Paid-In Capital	2,219	2,024	2,019	2,000	1,999
Retained Earnings	7,947	3,799	1,700	1,181	869
Treasury Stock	-277	-104	-104	-104	-13
Comprehensive Income & Other	2,472	1,148	1,401	287	504
Total Common Equity	13,525	8,009	6,148	4,478	4,473
Minority Interest	3,535	121	-	-	94
Shareholders' Equity	17,060	8,130	6,148	4,478	4,567
Total Liabilities & Equity	57,655	32,241	20,268	16,168	15,684
Total Debt	22,854	13,576	7,170	6,370	7,072
Net Cash (Debt)	-9,271	-7,074	-3,217	-3,358	-3,490
Net Cash Per Share	-496.97	-391.61	-178.71	-185.79	-206.61
Filing Date Shares Outstanding	18.18	18.06	18.03	17.29	17.7
Total Common Shares Outstanding	18.18	18.07	18.04	17.29	17.76
Working Capital	4,063	3,094	1,608	1,935	2,235
Book Value Per Share	744.08	443.33	340.84	259.02	251.82
Tangible Book Value	12,541	6,917	5,022	4,294	4,305
Tangible Book Value Per Share	689.95	382.88	278.42	248.38	242.36
Order Backlog	988	596.05	368.4	735.44	584.56