Sokensha 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	1,344	1,246	1,306	1,280	1,366
Cash & Short-Term Investments	1,344	1,246	1,306	1,280	1,366
Cash Growth	7.87%	-4.59%	2.03%	-6.30%	-3.46%
Receivables	637	682	746	695	665
Inventory	352	332	304	320	243
Other Current Assets	56	37	51	46	37
Total Current Assets	2,389	2,297	2,407	2,341	2,311
Property, Plant & Equipment	194	207	203	185	191
Long-Term Investments	449	408	387	335	318
Other Intangible Assets	14	17	22	24	12
Long-Term Deferred Tax Assets	-	12	2	18	16
Other Long-Term Assets	1	2	2	1	2
Total Assets	3,047	2,943	3,023	2,904	2,850
Accounts Payable	420	411	610	455	460
Accrued Expenses	24	26	22	24	22
Short-Term Debt	638	489	522	527	485
Current Portion of Leases	5	6	5	4	5
Current Income Taxes Payable	3	39	8	13	12
Other Current Liabilities	100	107	116	121	105
Total Current Liabilities	1,190	1,078	1,283	1,144	1,089
Long-Term Debt	306	322	276	319	325
Long-Term Leases	25	32	16	6	11
Pension & Post-Retirement Benefits	295	319	305	312	310
Long-Term Deferred Tax Liabilities	13	-	-	-	-
Other Long-Term Liabilities	34	32	32	34	37
Total Liabilities	1,863	1,783	1,912	1,815	1,772
Common Stock	920	920	920	920	920
Additional Paid-In Capital	45	45	45	45	45
Retained Earnings	163	160	127	126	117
Treasury Stock	-11	-11	-11	-11	-11
Comprehensive Income & Other	67	46	30	9	7
Shareholders' Equity	1,184	1,160	1,111	1,089	1,078
Total Liabilities & Equity	3,047	2,943	3,023	2,904	2,850
Total Debt	974	849	819	856	826
Net Cash (Debt)	370	397	487	424	540
Net Cash Growth	-6.80%	-18.48%	14.86%	-21.48%	7.14%
Net Cash Per Share	528.78	567.34	695.96	605.93	771.70
Filing Date Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Total Common Shares Outstanding	0.7	0.7	0.7	0.7	0.7
Working Capital	1,199	1,219	1,124	1,197	1,222
Book Value Per Share	1692.20	1657.72	1587.70	1556.26	1540.54
Tangible Book Value	1,170	1,143	1,089	1,065	1,066
Tangible Book Value Per Share	1672.20	1633.43	1556.26	1521.96	1523.39