Sankyo Seiko 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	10,564	9,013	11,907	14,365	16,414	17,108
Cash & Short-Term Investments	10,564	9,013	11,907	14,365	16,414	17,108
Cash Growth	12.04%	-24.30%	-17.11%	-12.48%	-4.06%	18.85%
Accounts Receivable	3,891	3,853	3,566	3,721	3,264	3,220
Other Receivables	83	57	5	27	25	62
Receivables	3,974	3,910	3,571	3,748	3,289	3,282
Inventory	3,142	2,887	2,245	1,449	1,248	1,567
Prepaid Expenses	-	80	88	65	44	30
Other Current Assets	520	322	441	218	226	144
Total Current Assets	18,200	16,212	18,252	19,845	21,221	22,131
Property, Plant & Equipment	15,576	15,912	15,574	10,362	9,995	10,299
Long-Term Investments	38,412	31,656	26,944	16,808	15,050	14,200
Other Intangible Assets	4,688	5,675	5,650	5,658	4,080	4,510
Long-Term Deferred Tax Assets	-	368	190	324	336	506
Other Long-Term Assets	1	-	2	1	1	2
Total Assets	76,877	69,823	66,612	52,998	50,683	51,648
Accounts Payable	1,700	1,622	2,044	1,848	1,795	1,664
Accrued Expenses	547	762	916	717	634	1,232
Short-Term Debt	3,889	2,820	2,820	2,820	2,820	2,820
Current Portion of Long-Term Debt	506	523	518	98	-	-
Current Portion of Leases	397	447	343	274	218	580
Current Income Taxes Payable	646	283	1,033	300	161	551
Other Current Liabilities	802	448	477	637	545	461
Total Current Liabilities	8,487	6,905	8,151	6,694	6,173	7,308
Long-Term Debt	990	1,361	1,878	171	-	-
Long-Term Leases	347	440	679	561	48	1,288
Pension & Post-Retirement Benefits	264	304	298	310	279	302
Long-Term Deferred Tax Liabilities	10,494	8,696	6,991	4,253	3,611	3,482
Other Long-Term Liabilities	887	940	888	860	907	938
Total Liabilities	21,469	18,646	18,885	12,849	11,018	13,318
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,118	6,106	6,111	6,106	6,106	6,178
Retained Earnings	27,242	27,567	31,052	30,747	29,609	29,622
Treasury Stock	-3,685	-3,526	-7,123	-6,958	-5,108	-5,984
Comprehensive Income & Other	22,376	17,684	14,354	6,935	5,754	5,128
Total Common Equity	55,051	50,831	47,394	39,830	39,361	37,944
Minority Interest	357	346	333	319	304	386
Shareholders' Equity	55,408	51,177	47,727	40,149	39,665	38,330
Total Liabilities & Equity	76,877	69,823	66,612	52,998	50,683	51,648
Total Debt	6,129	5,591	6,238	3,924	3,086	4,688
Net Cash (Debt)	4,435	3,422	5,669	10,441	13,328	12,420
Net Cash Growth	22.92%	-39.64%	-45.70%	-21.66%	7.31%	31.07%
Net Cash Per Share	115.98	87.76	141.24	245.76	306.72	284.18
Filing Date Shares Outstanding	38.16	38.22	39.88	39.84	44.5	43.71
Total Common Shares Outstanding	38.16	38.22	39.88	41.59	44.5	43.71
Working Capital	9,713	9,307	10,101	13,151	15,048	14,823
Book Value Per Share	1442.48	1329.90	1188.32	957.72	884.49	868.18
Tangible Book Value	50,363	45,156	41,744	34,172	35,281	33,434
Tangible Book Value Per Share	1319.64	1181.42	1046.66	821.67	792.80	764.99

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