Sankyo Seiko 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	10,786	9,013	11,907	14,365	16,414
Short-Term Investments	999	-	-	-	-
Cash & Short-Term Investments	11,785	9,013	11,907	14,365	16,414
Cash Growth	30.76%	-24.30%	-17.11%	-12.48%	-4.06%
Accounts Receivable	4,029	3,853	3,566	3,721	3,264
Other Receivables	72	57	5	27	25
Receivables	4,101	3,910	3,571	3,748	3,289
Inventory	2,573	2,887	2,245	1,449	1,248
Prepaid Expenses	72	80	88	65	44
Other Current Assets	277	322	441	218	226
Total Current Assets	18,808	16,212	18,252	19,845	21,221
Property, Plant & Equipment	16,172	15,912	15,574	10,362	9,995
Long-Term Investments	38,604	31,656	26,944	16,808	15,050
Other Intangible Assets	4,687	5,675	5,650	5,658	4,080
Long-Term Deferred Tax Assets	337	368	190	324	336
Other Long-Term Assets	2	-	2	1	1
Total Assets	78,610	69,823	66,612	52,998	50,683
Accounts Payable	1,816	1,622	2,044	1,848	1,795
Accrued Expenses	663	762	916	717	634
Short-Term Debt	3,620	2,820	2,820	2,820	2,820
Current Portion of Long-Term Debt	666	523	518	98	-
Current Portion of Leases	413	447	343	274	218
Current Income Taxes Payable	1,285	283	1,033	300	161
Other Current Liabilities	486	448	477	637	545
Total Current Liabilities	8,949	6,905	8,151	6,694	6,173
Long-Term Debt	1,570	1,361	1,878	171	-
Long-Term Leases	311	440	679	561	48
Pension & Post-Retirement Benefits	255	304	298	310	279
Long-Term Deferred Tax Liabilities	10,492	8,696	6,991	4,253	3,611
Other Long-Term Liabilities	888	940	888	860	907
Total Liabilities	22,465	18,646	18,885	12,849	11,018
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,118	6,106	6,111	6,106	6,106
Retained Earnings	28,087	27,567	31,052	30,747	29,609
Treasury Stock	-3,995	-3,526	-7,123	-6,958	-5,108
Comprehensive Income & Other	22,573	17,684	14,354	6,935	5,754
Total Common Equity	55,783	50,831	47,394	39,830	39,361
Minority Interest	362	346	333	319	304
Shareholders' Equity	56,145	51,177	47,727	40,149	39,665
Total Liabilities & Equity	78,610	69,823	66,612	52,998	50,683
Total Debt	6,580	5,591	6,238	3,924	3,086
Net Cash (Debt)	5,205	3,422	5,669	10,441	13,328
Net Cash Growth	52.10%	-39.64%	-45.70%	-21.66%	7.31%
Net Cash Per Share	136.57	87.76	141.24	245.76	306.72
Filing Date Shares Outstanding	37.79	38.22	39.88	39.84	44.5
Total Common Shares Outstanding	37.79	38.22	39.88	41.59	44.5
Working Capital	9,859	9,307	10,101	13,151	15,048
Book Value Per Share	1476.27	1329.90	1188.32	957.72	884.49
Tangible Book Value	51,096	45,156	41,744	34,172	35,281
Tangible Book Value Per Share	1352.23	1181.42	1046.66	821.67	792.80