Sanrin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,406	6,156	6,560	5,700	5,884	7,039
Cash & Short-Term Investments	6,406	6,156	6,560	5,700	5,884	7,039
Cash Growth	14.47%	-6.16%	15.09%	-3.13%	-16.41%	14.85%
Receivables	5,118	4,476	4,681	4,299	4,612	3,254
Inventory	2,009	1,987	2,090	2,404	1,927	1,646
Other Current Assets	700	1,094	247	511	381	202
Total Current Assets	14,233	13,713	13,578	12,914	12,804	12,141
Property, Plant & Equipment	8,955	8,573	8,459	8,488	8,447	8,535
Long-Term Investments	7,425	6,487	5,429	4,962	4,507	5,005
Goodwill	-	105	107	80	53	101
Other Intangible Assets	190	73	82	121	139	153
Long-Term Deferred Tax Assets	119	116	113	113	110	104
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	30,924	29,069	27,770	26,680	26,062	26,041
Accounts Payable	2,711	2,071	2,276	2,341	2,254	1,758
Accrued Expenses	64	292	268	270	281	314
Short-Term Debt	3,105	2,605	2,625	2,670	2,760	2,775
Current Portion of Long-Term Debt	58	58	62	78	78	86
Current Income Taxes Payable	64	239	198	107	173	333
Other Current Liabilities	965	876	929	683	631	739
Total Current Liabilities	6,967	6,141	6,358	6,149	6,177	6,005
Long-Term Debt	247	291	349	411	489	568
Pension & Post-Retirement Benefits	928	844	907	851	801	838
Long-Term Deferred Tax Liabilities	938	582	230	106	-	140
Other Long-Term Liabilities	304	314	325	329	324	328
Total Liabilities	9,384	8,172	8,169	7,846	7,791	7,879
Common Stock	1,512	1,512	1,512	1,512	1,512	1,512
Additional Paid-In Capital	1,248	1,248	1,248	1,248	1,248	1,248
Retained Earnings	16,145	16,133	15,581	15,151	14,883	14,398
Treasury Stock	-44	-44	-44	-12	-12	-12
Comprehensive Income & Other	2,672	2,048	1,304	935	640	1,016
Total Common Equity	21,533	20,897	19,601	18,834	18,271	18,162
Minority Interest	7	-	-	-	-	-
Shareholders' Equity	21,540	20,897	19,601	18,834	18,271	18,162
Total Liabilities & Equity	30,924	29,069	27,770	26,680	26,062	26,041
Total Debt	3,410	2,954	3,036	3,159	3,327	3,429
Net Cash (Debt)	2,996	3,202	3,524	2,541	2,557	3,610
Net Cash Growth	14.48%	-9.14%	38.69%	-0.63%	-29.17%	11.70%
Net Cash Per Share	244.89	261.73	287.27	206.92	208.22	293.97
Filing Date Shares Outstanding	12.23	12.23	12.23	12.28	12.28	12.28
Total Common Shares Outstanding	12.23	12.23	12.23	12.28	12.28	12.28
Working Capital	7,266	7,572	7,220	6,765	6,627	6,136
Book Value Per Share	1760.01	1708.08	1602.15	1533.66	1487.82	1478.94
Tangible Book Value	21,343	20,719	19,412	18,633	18,079	17,908
Tangible Book Value Per Share	1744.48	1693.53	1586.70	1517.29	1472.18	1458.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.