Sun Messe 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	2,842	3,014	2,625	1,966	1,283	2,340
Cash & Short-Term Investments	2,842	3,014	2,625	1,966	1,283	2,340
Cash Growth	-1.29%	14.82%	33.52%	53.23%	-45.17%	-13.40%
Receivables	3,565	3,713	4,171	4,381	4,533	4,352
Inventory	785	680	686	682	590	645
Other Current Assets	149	81	92	113	150	127
Total Current Assets	7,341	7,488	7,574	7,142	6,556	7,464
Property, Plant & Equipment	7,160	7,427	7,710	7,965	8,291	7,229
Long-Term Investments	7,209	4,467	5,136	3,893	3,840	3,897
Other Intangible Assets	59	62	60	70	74	86
Long-Term Deferred Tax Assets	16	265	68	479	526	429
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	21,830	19,711	20,549	19,551	19,288	19,107
Accounts Payable	1,970	1,985	2,115	2,207	2,112	2,073
Accrued Expenses	249	501	485	449	418	408
Short-Term Debt	1,430	1,530	1,530	1,530	1,530	1,630
Current Portion of Long-Term Debt	-	50	100	59	7	107
Current Income Taxes Payable	40	39	118	60	99	32
Other Current Liabilities	1,194	867	1,004	1,017	1,092	880
Total Current Liabilities	4,883	4,972	5,352	5,322	5,258	5,130
Long-Term Debt	-	-	50	160	220	177
Pension & Post-Retirement Benefits	2,463	2,788	2,996	3,052	3,062	3,154
Other Long-Term Liabilities	106	13	14	17	22	38
Total Liabilities	8,068	7,773	8,412	8,551	8,562	8,499
Common Stock	1,236	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	1,016	1,049	1,049	1,049	1,049	1,049
Retained Earnings	8,583	8,628	8,419	8,286	8,067	7,910
Treasury Stock	-1,114	-1,162	-1,162	-1,162	-1,162	-1,162
Comprehensive Income & Other	3,940	2,078	2,501	1,506	1,453	1,501
Total Common Equity	13,661	11,829	12,043	10,915	10,643	10,534
Minority Interest	101	109	94	85	83	74
Shareholders' Equity	13,762	11,938	12,137	11,000	10,726	10,608
Total Liabilities & Equity	21,830	19,711	20,549	19,551	19,288	19,107
Total Debt	1,430	1,580	1,680	1,749	1,757	1,914
Net Cash (Debt)	1,412	1,434	945	217	-474	426
Net Cash Growth	8.70%	51.75%	335.48%	-	-	-48.18%
Net Cash Per Share	91.16	92.53	60.98	14.00	-30.59	27.49
Filing Date Shares Outstanding	15.42	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.42	15.5	15.5	15.5	15.5	15.5
Working Capital	2,458	2,516	2,222	1,820	1,298	2,334
Book Value Per Share	885.76	763.31	777.12	704.33	686.78	679.75
Tangible Book Value	13,559	11,767	11,983	10,845	10,569	10,448
Tangible Book Value Per Share	879.15	759.31	773.25	699.82	682.01	674.20
Order Backlog	-	2,482	2,550	2,285	2,211	2,053

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