Sanko Gosei Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	14,955	12,029	9,958	8,775	6,822
Cash & Short-Term Investments	14,955	12,029	9,958	8,775	6,822
Cash Growth	24.32%	20.80%	13.48%	28.63%	-15.56%
Receivables	19,275	17,082	19,706	16,871	14,670
Inventory	8,441	7,881	8,357	7,665	6,979
Other Current Assets	3,810	3,105	2,966	3,333	2,250
Total Current Assets	46,481	40,097	40,987	36,644	30,721
Property, Plant & Equipment	38,987	34,090	32,108	27,824	26,595
Long-Term Investments	2,159	1,212	1,001	224	216
Goodwill	-	-	47	80	109
Other Intangible Assets	596	414	460	454	417
Long-Term Deferred Tax Assets	139	238	326	353	350
Other Long-Term Assets	1	1	1	1	1
Total Assets	88,363	76,052	74,930	65,580	58,409
Accounts Payable	11,702	11,190	12,134	11,734	9,548
Accrued Expenses	285	320	220	248	203
Short-Term Debt	1,727	3,045	6,325	5,811	6,341
Current Portion of Long-Term Debt	4,019	3,405	4,846	2,194	1,870
Current Portion of Leases	1,624	1,584	1,789	1,242	1,151
Current Income Taxes Payable	817	597	640	538	464
Other Current Liabilities	10,940	6,039	7,078	5,943	3,564
Total Current Liabilities	31,114	26,180	33,032	27,710	23,141
Long-Term Debt	16,477	12,325	6,719	7,403	7,343
Long-Term Leases	3,614	3,840	3,491	3,311	3,359
Pension & Post-Retirement Benefits	450	386	453	740	850
Long-Term Deferred Tax Liabilities	891	189	272	80	53
Other Long-Term Liabilities	426	355	485	388	413
Total Liabilities	52,972	43,275	44,452	39,632	35,159
Common Stock	4,008	4,008	4,008	4,008	4,008
Additional Paid-In Capital	4,072	4,072	4,071	4,071	4,071
Retained Earnings	21,585	21,680	18,433	16,399	14,729
Treasury Stock	-43	-43	-43	-43	-43
Comprehensive Income & Other	5,109	2,474	3,442	1,043	50
Total Common Equity	34,731	32,191	29,911	25,478	22,815
Minority Interest	660	586	567	470	435
Shareholders' Equity	35,391	32,777	30,478	25,948	23,250
Total Liabilities & Equity	88,363	76,052	74,930	65,580	58,409
Total Debt	27,461	24,199	23,170	19,961	20,064
Net Cash (Debt)	-12,506	-12,170	-13,212	-11,186	-13,242
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-410.25	-399.23	-433.41	-366.95	-434.39
Filing Date Shares Outstanding	30.48	30.48	30.48	30.48	30.48
Total Common Shares Outstanding	30.48	30.48	30.48	30.48	30.48
Working Capital	15,367	13,917	7,955	8,934	7,580
Book Value Per Share	1139.33	1056.00	981.21	835.79	748.43
Tangible Book Value	34,135	31,777	29,404	24,944	22,289
Tangible Book Value Per Share	1119.78	1042.42	964.58	818.27	731.17
Order Backlog	-	15,339	15,111	14,957	12,243