Sato Shoji 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	5,977	3,912	3,175	3,346	2,935
Cash & Short-Term Investments	5,977	3,912	3,175	3,346	2,935
Cash Growth	52.79%	23.21%	-5.11%	14.00%	20.93%
Accounts Receivable	60,602	84,908	91,201	88,952	80,168
Other Receivables	26,723	-	-	-	-
Receivables	87,325	84,908	91,201	88,952	80,168
Inventory	30,178	29,453	28,956	30,349	28,167
Other Current Assets	5,691	7,323	4,935	5,467	6,583
Total Current Assets	129,171	125,596	128,267	128,114	117,853
Property, Plant & Equipment	25,281	24,587	21,661	17,679	16,254
Long-Term Investments	22,849	20,655	22,665	17,695	17,743
Other Intangible Assets	191	208	186	177	162
Long-Term Deferred Tax Assets	101	96	90	76	77
Other Long-Term Assets	3,615	1	1	2	1
Total Assets	181,208	171,143	172,870	163,743	152,090
Accounts Payable	49,367	58,742	68,305	65,314	60,735
Accrued Expenses	1,961	1,903	1,489	1,669	1,679
Short-Term Debt	35,194	26,061	18,165	20,253	21,981
Current Income Taxes Payable	1,350	1,537	1,147	1,456	1,467
Current Unearned Revenue	1,257	-	-	-	-
Other Current Liabilities	7,957	4,014	3,022	3,235	2,233
Total Current Liabilities	97,086	92,257	92,128	91,927	88,095
Long-Term Debt	1,306	6,141	10,657	12,546	9,999
Pension & Post-Retirement Benefits	264	277	230	226	201
Long-Term Deferred Tax Liabilities	5,282	3,767	4,311	2,603	2,509
Other Long-Term Liabilities	325	248	343	340	354
Total Liabilities	104,263	102,690	107,669	107,642	101,158
Common Stock	1,321	1,321	1,321	1,321	1,321
Additional Paid-In Capital	695	732	818	838	862
Retained Earnings	61,263	56,376	51,919	46,915	42,072
Treasury Stock	-1,650	-1,006	-872	-760	-740
Comprehensive Income & Other	15,296	11,013	12,001	7,776	7,409
Total Common Equity	76,925	68,436	65,187	56,090	50,924
Minority Interest	20	17	14	11	8
Shareholders' Equity	76,945	68,453	65,201	56,101	50,932
Total Liabilities & Equity	181,208	171,143	172,870	163,743	152,090
Total Debt	36,500	32,202	28,822	32,799	31,980
Net Cash (Debt)	-30,523	-28,290	-25,647	-29,453	-29,045
Net Cash Per Share	-1441.52	-1322.40	-1187.42	-1361.74	-1337.55
Filing Date Shares Outstanding	20.71	20.99	21.03	21.07	21.07
Total Common Shares Outstanding	20.71	20.99	21.03	21.07	21.07
Working Capital	32,085	33,339	36,139	36,187	29,758
Book Value Per Share	3714.56	3261.04	3099.08	2661.68	2417.36
Tangible Book Value	76,734	68,228	65,001	55,913	50,762
Tangible Book Value Per Share	3705.34	3251.12	3090.24	2653.28	2409.67
Land	14,374	-	-	-	-
Buildings	19,656	-	-	-	-
Machinery	8,460	-	-	-	-
Construction In Progress	230	-	-	-	-

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