Sanyei 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	5,254	7,721	4,442	4,481	4,599	6,246
Cash & Short-Term Investments	5,254	7,721	4,442	4,481	4,599	6,246
Cash Growth	1.47%	73.82%	-0.87%	-2.57%	-26.37%	23.07%
Accounts Receivable	5,300	4,185	6,325	4,348	3,880	3,608
Receivables	5,416	4,185	6,325	4,348	3,880	3,608
Inventory	4,793	4,689	4,648	5,767	6,533	7,215
Prepaid Expenses	130	133	146	156	158	138
Other Current Assets	322	476	258	249	537	499
Total Current Assets	15,915	17,204	15,819	15,001	15,707	17,706
Property, Plant & Equipment	1,518	1,551	1,693	1,776	2,041	2,195
Long-Term Investments	6,078	4,711	3,436	2,440	2,424	3,394
Other Intangible Assets	224	222	254	362	546	714
Long-Term Deferred Tax Assets	18	18	23	63	53	35
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	24,321	23,707	21,227	19,652	20,782	24,055
Accounts Payable	1,840	2,210	2,006	1,818	1,762	2,151
Accrued Expenses	457	592	616	595	613	628
Short-Term Debt	2,999	3,621	1,355	1,742	2,873	3,900
Current Portion of Long-Term Debt	50	-	3,100	-	50	200
Current Portion of Leases	61	66	36	39	46	51
Current Income Taxes Payable	1,049	1,373	1,073	1,056	1,044	1,478
Other Current Liabilities	148	246	326	290	298	229
Total Current Liabilities	6,604	8,108	8,512	5,540	6,686	8,637
Long-Term Debt	1,150	500	50	3,150	3,150	3,000
Long-Term Leases	36	85	30	17	48	37
Pension & Post-Retirement Benefits	529	524	420	322	312	238
Long-Term Deferred Tax Liabilities	1,378	853	529	231	259	526
Other Long-Term Liabilities	192	210	192	196	225	269
Total Liabilities	9,889	10,280	9,733	9,456	10,680	12,707
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	692	682	687	692	697	696
Retained Earnings	8,875	8,671	7,973	7,541	7,747	8,740
Treasury Stock	-374	-389	-464	-322	-348	-367
Comprehensive Income & Other	4,185	3,414	2,252	1,243	967	1,244
Total Common Equity	14,378	13,378	11,448	10,154	10,063	11,313
Minority Interest	54	49	46	42	39	35
Shareholders' Equity	14,432	13,427	11,494	10,196	10,102	11,348
Total Liabilities & Equity	24,321	23,707	21,227	19,652	20,782	24,055
Total Debt	4,296	4,272	4,571	4,948	6,167	7,188
Net Cash (Debt)	958	3,449	-129	-467	-1,568	-942
Net Cash Per Share	100.89	363.83	-13.37	-48.91	-165.05	-99.54
Filing Date Shares Outstanding	9.51	9.48	9.34	9.56	9.51	9.47
Total Common Shares Outstanding	9.51	9.48	9.34	9.56	9.51	9.47
Working Capital	9,311	9,096	7,307	9,461	9,021	9,069
Book Value Per Share	1512.59	1411.68	1226.18	1061.83	1058.20	1194.44
Tangible Book Value	13,588	13,156	11,194	9,792	9,517	10,599
Tangible Book Value Per Share	1429.48	1388.26	1198.97	1023.98	1000.78	1119.06
Order Backlog	-	6,831	7,622	7,856	6,452	7,253

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