Sun Messe 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	3,586	3,014	2,625	1,966	1,283
Cash & Short-Term Investments	3,586	3,014	2,625	1,966	1,283
Cash Growth	18.98%	14.82%	33.52%	53.23%	-45.17%
Receivables	3,826	3,713	4,171	4,381	4,533
Inventory	771	680	686	682	590
Other Current Assets	82	81	92	113	150
Total Current Assets	8,265	7,488	7,574	7,142	6,556
Property, Plant & Equipment	7,102	7,427	7,710	7,965	8,291
Long-Term Investments	7,146	4,467	5,136	3,893	3,840
Other Intangible Assets	54	62	60	70	74
Long-Term Deferred Tax Assets	16	265	68	479	526
Other Long-Term Assets	-	2	1	2	1
Total Assets	22,583	19,711	20,549	19,551	19,288
Accounts Payable	2,140	1,985	2,115	2,207	2,112
Accrued Expenses	525	501	485	449	418
Short-Term Debt	1,430	1,530	1,530	1,530	1,530
Current Portion of Long-Term Debt	-	50	100	59	7
Current Income Taxes Payable	173	39	118	60	99
Other Current Liabilities	1,007	867	1,004	1,017	1,092
Total Current Liabilities	5,275	4,972	5,352	5,322	5,258
Long-Term Debt	-	-	50	160	220
Pension & Post-Retirement Benefits	2,385	2,788	2,996	3,052	3,062
Long-Term Deferred Tax Liabilities	633	-	-	-	-
Other Long-Term Liabilities	103	13	14	17	22
Total Liabilities	8,396	7,773	8,412	8,551	8,562
Common Stock	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049
Retained Earnings	8,916	8,628	8,419	8,286	8,067
Treasury Stock	-1,114	-1,162	-1,162	-1,162	-1,162
Comprehensive Income & Other	3,998	2,078	2,501	1,506	1,453
Total Common Equity	14,085	11,829	12,043	10,915	10,643
Minority Interest	102	109	94	85	83
Shareholders' Equity	14,187	11,938	12,137	11,000	10,726
Total Liabilities & Equity	22,583	19,711	20,549	19,551	19,288
Total Debt	1,430	1,580	1,680	1,749	1,757
Net Cash (Debt)	2,156	1,434	945	217	-474
Net Cash Growth	50.35%	51.75%	335.48%	-	-
Net Cash Per Share	139.13	92.53	60.98	14.00	-30.59
Filing Date Shares Outstanding	15.53	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.53	15.5	15.5	15.5	15.5
Working Capital	2,990	2,516	2,222	1,820	1,298
Book Value Per Share	907.01	763.31	777.12	704.33	686.78
Tangible Book Value	14,031	11,767	11,983	10,845	10,569
Tangible Book Value Per Share	903.53	759.31	773.25	699.82	682.01
Order Backlog	-	2,482	2,550	2,285	2,211

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