San-Ai Obbli 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	Sep '25 Sep 30, 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	41,306	40,599	53,671	47,017	38,267	36,737
Short-Term Investments	-	50	100	-	100	-
Cash & Short-Term Investments	41,306	40,649	53,771	47,017	38,367	36,737
Cash Growth	13.76%	-24.40%	14.37%	22.55%	4.44%	-2.16%
Receivables	37,377	44,515	46,254	42,669	45,324	36,675
Inventory	8,963	10,182	7,546	7,773	7,618	5,869
Other Current Assets	1,825	1,044	1,049	921	2,368	1,860
Total Current Assets	89,471	96,390	108,620	98,380	93,677	81,141
Property, Plant & Equipment	53,319	52,806	52,697	51,522	51,751	51,539
Long-Term Investments	45,962	50,309	49,720	44,516	46,821	49,638
Goodwill	2,118	1,745	1,881	1,683	1,374	1,354
Other Intangible Assets	5,037	5,222	5,031	4,514	3,500	2,762
Long-Term Deferred Tax Assets	-	627	641	606	729	797
Other Long-Term Assets	-	2	1	2	1	1
Total Assets	195,907	207,110	218,607	201,244	197,887	187,245
Accounts Payable	41,800	51,392	55,202	44,908	47,615	42,706
Accrued Expenses	1,698	1,839	2,310	2,130	1,777	1,776
Short-Term Debt	300	300	300	300	300	270
Current Portion of Long-Term Debt	275	462	946	2,346	827	3,129
Current Portion of Leases	-	545	560	567	548	480
Current Income Taxes Payable	1,852	2,487	2,547	3,530	2,500	1,743
Other Current Liabilities	14,719	14,667	16,623	13,672	12,495	10,951
Total Current Liabilities	60,644	71,692	78,488	67,453	66,062	61,055
Long-Term Debt	1,321	1,411	1,168	2,115	4,462	4,764
Long-Term Leases	-	1,418	1,497	1,687	1,706	1,523
Pension & Post-Retirement Benefits	330	355	289	325	389	378
Long-Term Deferred Tax Liabilities	-	4,219	5,480	4,247	4,915	5,078
Other Long-Term Liabilities	13,683	7,993	7,857	7,994	7,996	7,981
Total Liabilities	75,978	87,088	94,779	83,821	85,530	80,779
Common Stock	10,127	10,127	10,127	10,127	10,127	10,127
Additional Paid-In Capital	2,533	2,534	2,531	2,531	4,339	4,286
Retained Earnings	103,812	103,985	101,702	97,862	91,563	84,698
Treasury Stock	-6,543	-6,555	-2,605	-1,280	-2,651	-2,287
Comprehensive Income & Other	3,723	3,446	5,983	2,497	3,795	4,655
Total Common Equity	113,652	113,537	117,738	111,737	107,173	101,479
Minority Interest	6,277	6,485	6,090	5,686	5,184	4,987
Shareholders' Equity	119,929	120,022	123,828	117,423	112,357	106,466
Total Liabilities & Equity	195,907	207,110	218,607	201,244	197,887	187,245
Total Debt	1,896	4,136	4,471	7,015	7,843	10,166
Net Cash (Debt)	39,410	36,513	49,300	40,002	30,524	26,571
Net Cash Growth	16.51%	-25.94%	23.24%	31.05%	14.88%	4.13%
Net Cash Per Share	631.50	577.59	752.21	587.82	443.28	382.60
Filing Date Shares Outstanding	62.33	62.32	64.31	66.87	68.73	68.98
Total Common Shares Outstanding	62.33	62.32	64.31	66.97	68.73	68.98
Working Capital	28,827	24,698	30,132	30,927	27,615	20,086
Book Value Per Share	1823.43	1821.79	1830.74	1668.58	1559.26	1471.05
Tangible Book Value	106,497	106,570	110,826	105,540	102,299	97,363
Tangible Book Value Per Share	1708.63	1710.00	1723.26	1576.04	1488.35	1411.38
Order Backlog	-	2,319	1,395	1,028	1,299	695

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.