Suzuden 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	6,831	8,126	6,173	6,079	6,148
Cash & Short-Term Investments	6,831	8,126	6,173	6,079	6,148
Cash Growth	-15.94%	31.64%	1.55%	-1.12%	4.08%
Receivables	11,833	11,359	12,397	16,674	16,655
Inventory	3,871	3,598	3,545	4,048	3,657
Other Current Assets	395	286	224	376	442
Total Current Assets	22,930	23,369	22,339	27,177	26,902
Property, Plant & Equipment	4,268	4,457	4,573	4,655	4,474
Long-Term Investments	686	817	962	947	786
Other Intangible Assets	103	128	161	162	113
Long-Term Deferred Tax Assets	363	331	263	427	459
Other Long-Term Assets	1	2	2	2	2
Total Assets	28,351	29,104	28,300	33,370	32,736
Accounts Payable	7,948	7,143	6,265	8,496	9,275
Accrued Expenses	540	540	532	840	670
Short-Term Debt	1,000	-	-	2,000	2,000
Current Portion of Long-Term Debt	176	436	436	100	41
Current Portion of Leases	22	25	27	22	27
Current Income Taxes Payable	438	530	182	948	1,002
Other Current Liabilities	371	406	592	860	910
Total Current Liabilities	10,495	9,080	8,034	13,266	13,925
Long-Term Debt	25	201	637	325	-
Long-Term Leases	37	59	54	26	33
Pension & Post-Retirement Benefits	756	792	869	905	927
Other Long-Term Liabilities	281	278	239	238	224
Total Liabilities	11,594	10,410	9,833	14,760	15,109
Common Stock	1,819	1,819	1,819	1,819	1,819
Additional Paid-In Capital	1,527	1,747	1,604	1,580	1,558
Retained Earnings	14,151	15,651	15,357	15,635	14,761
Treasury Stock	-894	-664	-543	-565	-586
Comprehensive Income & Other	154	141	230	141	75
Shareholders' Equity	16,757	18,694	18,467	18,610	17,627
Total Liabilities & Equity	28,351	29,104	28,300	33,370	32,736
Total Debt	1,260	721	1,154	2,473	2,101
Net Cash (Debt)	5,571	7,405	5,019	3,606	4,047
Net Cash Growth	-24.77%	47.54%	39.18%	-10.90%	-23.11%
Net Cash Per Share	417.25	528.12	358.39	257.95	289.97
Filing Date Shares Outstanding	12.69	14.03	14.02	13.99	13.97
Total Common Shares Outstanding	12.69	14.03	14.02	13.99	13.97
Working Capital	12,435	14,289	14,305	13,911	12,977
Book Value Per Share	1320.19	1332.52	1317.52	1329.84	1261.66
Tangible Book Value	16,654	18,566	18,306	18,448	17,514
Tangible Book Value Per Share	1312.08	1323.40	1306.04	1318.26	1253.57
Order Backlog	-	8,262	10,666	22,297	26,437

Source: S&P Global Market Intelligence. Standard template. Financial Sources.