San-Ai Obbli 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	48,728	40,599	53,671	47,017	38,267
Short-Term Investments	1,000	50	100	-	100
Cash & Short-Term Investments	49,728	40,649	53,771	47,017	38,367
Cash Growth	22.34%	-24.40%	14.37%	22.55%	4.44%
Receivables	40,251	44,515	46,254	42,669	45,324
Inventory	9,809	10,182	7,546	7,773	7,618
Other Current Assets	1,186	1,044	1,049	921	2,368
Total Current Assets	100,974	96,390	108,620	98,380	93,677
Property, Plant & Equipment	57,933	52,806	52,697	51,522	51,751
Long-Term Investments	45,110	50,309	49,720	44,516	46,821
Goodwill	2,169	1,745	1,881	1,683	1,374
Other Intangible Assets	5,125	5,222	5,031	4,514	3,500
Long-Term Deferred Tax Assets	670	627	641	606	729
Other Long-Term Assets	1	2	1	2	1
Total Assets	212,048	207,110	218,607	201,244	197,887
Accounts Payable	46,511	51,392	55,202	44,908	47,615
Accrued Expenses	1,975	1,839	2,310	2,130	1,777
Short-Term Debt	650	300	300	300	300
Current Portion of Long-Term Debt	638	462	946	2,346	827
Current Portion of Leases	535	545	560	567	548
Current Income Taxes Payable	3,026	2,487	2,547	3,530	2,500
Other Current Liabilities	19,774	14,667	16,623	13,672	12,495
Total Current Liabilities	73,109	71,692	78,488	67,453	66,062
Long-Term Debt	1,628	1,411	1,168	2,115	4,462
Long-Term Leases	1,422	1,418	1,497	1,687	1,706
Pension & Post-Retirement Benefits	430	355	289	325	389
Long-Term Deferred Tax Liabilities	4,673	4,219	5,480	4,247	4,915
Other Long-Term Liabilities	8,078	7,993	7,857	7,994	7,996
Total Liabilities	89,340	87,088	94,779	83,821	85,530
Common Stock	10,127	10,127	10,127	10,127	10,127
Additional Paid-In Capital	2,530	2,534	2,531	2,531	4,339
Retained Earnings	101,592	103,985	101,702	97,862	91,563
Treasury Stock	-2,169	-6,555	-2,605	-1,280	-2,651
Comprehensive Income & Other	3,855	3,446	5,983	2,497	3,795
Total Common Equity	115,935	113,537	117,738	111,737	107,173
Minority Interest	6,773	6,485	6,090	5,686	5,184
Shareholders' Equity	122,708	120,022	123,828	117,423	112,357
Total Liabilities & Equity	212,048	207,110	218,607	201,244	197,887
Total Debt	4,873	4,136	4,471	7,015	7,843
Net Cash (Debt)	44,855	36,513	49,300	40,002	30,524
Net Cash Growth	22.85%	-25.94%	23.24%	31.05%	14.88%
Net Cash Per Share	720.38	577.59	752.21	587.82	443.28
Filing Date Shares Outstanding	62.08	62.32	64.31	66.87	68.73
Total Common Shares Outstanding	62.08	62.32	64.31	66.97	68.73
Working Capital	27,865	24,698	30,132	30,927	27,615
Book Value Per Share	1867.39	1821.79	1830.74	1668.58	1559.26
Tangible Book Value	108,641	106,570	110,826	105,540	102,299
Tangible Book Value Per Share	1749.91	1710.00	1723.26	1576.04	1488.35
Order Backlog	-	2,319	1,395	1,028	1,299

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