Sanko Sangyo 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	3,689	2,280	2,940	2,016	2,949
Cash & Short-Term Investments	3,689	2,280	2,940	2,016	2,949
Cash Growth	61.80%	-22.45%	45.83%	-31.64%	18.67%
Accounts Receivable	2,376	3,194	3,323	3,305	3,391
Receivables	2,376	3,194	3,323	3,305	3,391
Inventory	921	893	906	1,096	920
Other Current Assets	80	236	142	300	922
Total Current Assets	7,066	6,603	7,311	6,717	8,182
Property, Plant & Equipment	3,580	3,439	2,793	2,873	2,434
Long-Term Investments	1,566	1,496	1,291	1,097	1,026
Goodwill	71	111	265	340	-
Other Intangible Assets	42	85	128	147	182
Long-Term Deferred Tax Assets	6	-	-	39	14
Other Long-Term Assets	1	2	1	2	2
Total Assets	12,408	11,846	11,789	11,218	11,843
Accounts Payable	1,239	1,535	1,987	1,887	2,282
Accrued Expenses	92	86	76	93	92
Short-Term Debt	443	830	312	622	932
Current Portion of Long-Term Debt	165	-	-	-	-
Current Income Taxes Payable	85	20	122	30	44
Other Current Liabilities	510	233	259	170	279
Total Current Liabilities	2,534	2,704	2,756	2,802	3,629
Long-Term Debt	602	203	275	192	300
Pension & Post-Retirement Benefits	-	-	102	97	120
Long-Term Deferred Tax Liabilities	273	149	87	63	58
Other Long-Term Liabilities	27	16	16	16	20
Total Liabilities	3,436	3,072	3,236	3,170	4,127
Common Stock	1,948	1,948	1,948	1,850	1,850
Additional Paid-In Capital	2,375	2,375	2,375	2,277	2,277
Retained Earnings	3,833	3,829	3,822	4,402	4,323
Treasury Stock	-131	-139	-149	-962	-1,013
Comprehensive Income & Other	947	761	557	481	279
Total Common Equity	8,972	8,774	8,553	8,048	7,716
Shareholders' Equity	8,972	8,774	8,553	8,048	7,716
Total Liabilities & Equity	12,408	11,846	11,789	11,218	11,843
Total Debt	1,210	1,033	587	814	1,232
Net Cash (Debt)	2,479	1,247	2,353	1,202	1,717
Net Cash Growth	98.80%	-47.00%	95.76%	-29.99%	1.18%
Net Cash Per Share	320.65	161.78	366.23	194.12	277.29
Filing Date Shares Outstanding	7.74	7.72	7.69	6.19	6.19
Total Common Shares Outstanding	7.74	7.72	7.69	6.19	6.19
Working Capital	4,532	3,899	4,555	3,915	4,553
Book Value Per Share	1159.13	1136.60	1111.51	1299.55	1245.94
Tangible Book Value	8,859	8,578	8,160	7,561	7,534
Tangible Book Value Per Share	1144.53	1111.21	1060.44	1220.91	1216.55
Order Backlog	-	1,147	1,695	1,369	713.98

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