Sakae Electronics 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	1,090	1,156	1,601	1,494	1,150
Cash & Short-Term Investments	1,090	1,156	1,601	1,494	1,150
Cash Growth	-5.71%	-27.79%	7.16%	29.91%	-2.71%
Receivables	1,833	1,691	2,110	2,606	2,637
Inventory	1,435	1,204	1,161	1,087	562
Other Current Assets	20	74	45	14	8
Total Current Assets	4,378	4,125	4,917	5,201	4,357
Property, Plant & Equipment	1,530	1,557	1,587	1,596	1,614
Long-Term Investments	1,207	794	890	531	541
Other Intangible Assets	245	214	153	113	46
Other Long-Term Assets	-	2	2	1	1
Total Assets	7,360	6,692	7,549	7,442	6,559
Accounts Payable	1,472	1,337	2,052	2,347	1,967
Accrued Expenses	38	33	34	37	33
Short-Term Debt	500	500	500	500	500
Current Portion of Long-Term Debt	-	-	-	-	15
Current Income Taxes Payable	50	1	12	183	177
Other Current Liabilities	129	103	137	98	183
Total Current Liabilities	2,189	1,974	2,735	3,165	2,875
Pension & Post-Retirement Benefits	29	30	27	24	22
Long-Term Deferred Tax Liabilities	315	194	217	105	124
Other Long-Term Liabilities	10	21	9	10	10
Total Liabilities	2,543	2,219	2,988	3,304	3,031
Common Stock	500	500	500	500	500
Additional Paid-In Capital	372	372	372	372	372
Retained Earnings	3,265	3,202	3,215	3,045	2,430
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	684	403	478	225	230
Shareholders' Equity	4,817	4,473	4,561	4,138	3,528
Total Liabilities & Equity	7,360	6,692	7,549	7,442	6,559
Total Debt	500	500	500	500	515
Net Cash (Debt)	590	656	1,101	994	635
Net Cash Growth	-10.06%	-40.42%	10.76%	56.54%	42.38%
Net Cash Per Share	116.17	129.17	216.79	195.72	125.03
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Working Capital	2,189	2,151	2,182	2,036	1,482
Book Value Per Share	948.46	880.73	898.06	814.77	694.66
Tangible Book Value	4,572	4,259	4,408	4,025	3,482
Tangible Book Value Per Share	900.22	838.59	867.93	792.52	685.60
Order Backlog	-	2,047	2,815	6,499	5,358