Satori Electric Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	10,919	9,128	9,246	10,051	7,996	9,403
Cash & Short-Term Investments	10,919	9,128	9,246	10,051	7,996	9,403
Cash Growth	15.61%	-1.28%	-8.01%	25.70%	-14.96%	21.69%
Receivables	45,164	42,617	41,351	37,063	32,712	28,967
Inventory	14,651	12,354	16,823	21,600	19,740	11,505
Other Current Assets	5,962	5,855	5,272	4,258	4,899	2,503
Total Current Assets	76,696	69,954	72,692	72,972	65,347	52,378
Property, Plant & Equipment	2,727	2,747	3,071	3,004	3,123	4,155
Long-Term Investments	4,539	3,527	4,677	3,766	4,719	4,616
Goodwill	1,631	1,605	2,398	492	-	-
Other Intangible Assets	1,356	923	231	688	1,170	1,835
Long-Term Deferred Tax Assets	-	393	423	633	132	231
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	86,950	79,150	83,494	81,556	74,492	63,216
Accounts Payable	21,940	20,782	18,458	17,112	22,921	17,517
Accrued Expenses	587	974	1,211	1,018	937	786
Short-Term Debt	18,820	15,454	15,103	14,279	5,567	6,393
Current Portion of Long-Term Debt	1,727	23	1,008	-	-	1,900
Current Income Taxes Payable	637	403	793	713	438	222
Other Current Liabilities	2,301	2,164	6,897	7,428	6,108	2,551
Total Current Liabilities	46,012	39,800	43,470	40,550	35,971	29,369
Long-Term Debt	2,592	4,244	3,215	4,222	4,200	1,000
Pension & Post-Retirement Benefits	1,371	1,337	1,467	1,431	1,389	1,353
Long-Term Deferred Tax Liabilities	-	152	164	29	25	599
Other Long-Term Liabilities	621	311	323	379	451	524
Total Liabilities	50,596	45,844	48,639	46,611	42,036	32,845
Common Stock	2,611	2,611	2,611	2,611	2,611	2,611
Additional Paid-In Capital	2,927	2,988	3,447	3,447	3,558	3,615
Retained Earnings	25,280	28,465	27,288	26,322	25,229	23,947
Treasury Stock	-742	-4,927	-4,940	-1,761	-1,725	-1,724
Comprehensive Income & Other	5,224	3,182	5,034	3,157	2,567	1,775
Total Common Equity	35,300	32,319	33,440	33,776	32,240	30,224
Minority Interest	1,054	987	1,415	1,169	216	147
Shareholders' Equity	36,354	33,306	34,855	34,945	32,456	30,371
Total Liabilities & Equity	86,950	79,150	83,494	81,556	74,492	63,216
Total Debt	23,139	19,721	19,326	18,501	9,767	9,293
Net Cash (Debt)	-12,220	-10,593	-10,080	-8,450	-1,771	110
Net Cash Per Share	-851.18	-738.60	-695.75	-513.55	-107.63	6.68
Filing Date Shares Outstanding	14.38	14.35	14.36	14.32	16.45	16.46
Total Common Shares Outstanding	14.38	14.35	14.32	16.45	16.45	16.46
Working Capital	30,684	30,154	29,222	32,422	29,376	23,009
Book Value Per Share	2455.54	2251.58	2334.54	2052.70	1959.32	1836.77
Tangible Book Value	32,313	29,791	30,811	32,596	31,070	28,389
Tangible Book Value Per Share	2247.76	2075.47	2151.00	1980.99	1888.22	1725.25
Order Backlog	-	59,283	54,634	69,328	73,751	37,173

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.