Sakae Electronics 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	1,044	1,156	1,601	1,494	1,150	1,182
Cash & Short-Term Investments	1,044	1,156	1,601	1,494	1,150	1,182
Cash Growth	-12.71%	-27.79%	7.16%	29.91%	-2.71%	13.65%
Receivables	1,862	1,691	2,110	2,606	2,637	1,580
Inventory	1,364	1,204	1,161	1,087	562	342
Other Current Assets	14	74	45	14	8	11
Total Current Assets	4,284	4,125	4,917	5,201	4,357	3,115
Property, Plant & Equipment	1,542	1,557	1,587	1,596	1,614	1,623
Long-Term Investments	1,136	794	890	531	541	495
Other Intangible Assets	240	214	153	113	46	40
Other Long-Term Assets	-	2	2	1	1	2
Total Assets	7,202	6,692	7,549	7,442	6,559	5,275
Accounts Payable	1,468	1,337	2,052	2,347	1,967	1,288
Accrued Expenses	18	33	34	37	33	22
Short-Term Debt	500	500	500	500	500	700
Current Portion of Long-Term Debt	-	-	-	-	15	20
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	14	1	12	183	177	17
Other Current Liabilities	112	103	137	98	183	56
Total Current Liabilities	2,112	1,974	2,735	3,165	2,875	2,104
Long-Term Debt	-	-	-	-	-	15
Pension & Post-Retirement Benefits	32	30	27	24	22	23
Long-Term Deferred Tax Liabilities	304	194	217	105	124	122
Other Long-Term Liabilities	21	21	9	10	10	10
Total Liabilities	2,469	2,219	2,988	3,304	3,031	2,274
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	372	372	372	372	372	372
Retained Earnings	3,228	3,202	3,215	3,045	2,430	1,933
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	637	403	478	225	230	200
Shareholders' Equity	4,733	4,473	4,561	4,138	3,528	3,001
Total Liabilities & Equity	7,202	6,692	7,549	7,442	6,559	5,275
Total Debt	500	500	500	500	515	736
Net Cash (Debt)	544	656	1,101	994	635	446
Net Cash Growth	-21.84%	-40.42%	10.76%	56.54%	42.38%	58.16%
Net Cash Per Share	107.11	129.17	216.79	195.72	125.03	87.82
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Working Capital	2,172	2,151	2,182	2,036	1,482	1,011
Book Value Per Share	931.92	880.73	898.06	814.77	694.66	590.90
Tangible Book Value	4,493	4,259	4,408	4,025	3,482	2,961
Tangible Book Value Per Share	884.67	838.59	867.93	792.52	685.60	583.02
Order Backlog	-	2,047	2,815	6,499	5,358	1,291

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