Sanyo Shokai Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	22,506	23,992	23,714	23,283	20,896	18,767
Cash & Short-Term Investments	22,506	23,992	23,714	23,283	20,896	18,767
Cash Growth	6.67%	1.17%	1.85%	11.42%	11.34%	-4.50%
Receivables	3,504	3,175	3,414	3,306	3,355	2,653
Inventory	8,632	9,790	9,610	7,816	8,479	8,247
Other Current Assets	2,146	1,753	1,480	1,804	1,995	959
Total Current Assets	36,788	38,710	38,218	36,209	34,725	30,626
Property, Plant & Equipment	9,264	9,251	8,679	8,598	8,559	8,662
Long-Term Investments	7,099	9,199	7,366	10,842	7,902	8,390
Other Intangible Assets	2,617	2,718	2,752	3,108	3,226	3,949
Other Long-Term Assets	1,179	2	2	1	1	2
Total Assets	56,947	59,880	57,017	58,758	54,413	51,629
Accounts Payable	3,833	4,701	5,382	4,435	5,265	4,176
Accrued Expenses	3,085	2,359	2,366	2,438	2,640	1,827
Short-Term Debt	-	-	-	-	3,000	3,000
Current Portion of Long-Term Debt	3,175	2,175	3,140	2,870	553	2,800
Current Portion of Leases	-	338	174	121	150	195
Current Income Taxes Payable	120	916	649	634	713	600
Other Current Liabilities	1,014	353	325	385	417	1,644
Total Current Liabilities	11,227	10,842	12,036	10,883	12,738	14,242
Long-Term Debt	4,115	5,150	3,790	3,930	3,800	1,553
Long-Term Leases	-	912	522	236	64	208
Pension & Post-Retirement Benefits	332	322	288	244	201	164
Long-Term Deferred Tax Liabilities	1,324	1,617	958	2,083	1,046	1,439
Other Long-Term Liabilities	1,038	115	122	124	131	104
Total Liabilities	18,036	18,958	17,716	17,500	17,980	17,710
Common Stock	15,002	15,002	15,002	15,002	15,002	15,002
Additional Paid-In Capital	3,686	3,686	9,640	9,631	9,631	9,658
Retained Earnings	15,426	16,033	14,032	11,051	8,930	6,769
Treasury Stock	-898	-2	-4,369	-1,587	-1,608	-994
Comprehensive Income & Other	5,674	6,183	4,978	7,145	4,465	3,328
Total Common Equity	38,890	40,902	39,283	41,242	36,420	33,763
Minority Interest	21	20	18	16	13	156
Shareholders' Equity	38,911	40,922	39,301	41,258	36,433	33,919
Total Liabilities & Equity	56,947	59,880	57,017	58,758	54,413	51,629
Total Debt	7,290	8,575	7,626	7,157	7,567	7,756
Net Cash (Debt)	15,216	15,417	16,088	16,126	13,329	11,011
Net Cash Growth	7.40%	-4.17%	-0.24%	20.98%	21.05%	-14.93%
Net Cash Per Share	1471.45	1469.83	1411.10	1382.31	1062.16	900.55
Filing Date Shares Outstanding	9.97	10.2	10.67	11.67	11.66	12.13
Total Common Shares Outstanding	9.97	10.2	10.67	11.67	11.66	12.13
Working Capital	25,561	27,868	26,182	25,326	21,987	16,384
Book Value Per Share	3901.79	4011.45	3681.75	3534.02	3124.25	2782.50
Tangible Book Value	36,273	38,184	36,531	38,134	33,194	29,814
Tangible Book Value Per Share	3639.23	3744.88	3423.82	3267.70	2847.51	2457.05