Sanyei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,169	8,092	7,721	4,442	4,481	4,599
Cash & Short-Term Investments	6,169	8,092	7,721	4,442	4,481	4,599
Cash Growth	3.92%	4.81%	73.82%	-0.87%	-2.57%	-26.37%
Accounts Receivable	4,072	4,162	4,185	6,325	4,348	3,880
Other Receivables	-	59	-	-	-	-
Receivables	4,072	4,221	4,185	6,325	4,348	3,880
Inventory	3,498	3,628	4,689	4,648	5,767	6,533
Prepaid Expenses	95	121	133	146	156	158
Other Current Assets	368	306	476	258	249	537
Total Current Assets	14,202	16,368	17,204	15,819	15,001	15,707
Property, Plant & Equipment	1,469	1,497	1,551	1,693	1,776	2,041
Long-Term Investments	6,423	5,963	4,711	3,436	2,440	2,424
Goodwill	524	545	-	-	-	-
Other Intangible Assets	227	222	222	254	362	546
Long-Term Deferred Tax Assets	52	51	18	23	63	53
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	22,898	24,647	23,707	21,227	19,652	20,782
Accounts Payable	1,745	2,109	2,210	2,006	1,818	1,762
Accrued Expenses	410	513	592	616	595	613
Short-Term Debt	1,405	2,508	3,621	1,355	1,742	2,873
Current Portion of Long-Term Debt	50	50	-	3,100	-	50
Current Portion of Leases	49	67	66	36	39	46
Current Income Taxes Payable	803	1,295	1,373	1,073	1,056	1,044
Other Current Liabilities	215	178	246	326	290	298
Total Current Liabilities	4,677	6,720	8,108	8,512	5,540	6,686
Long-Term Debt	1,150	1,150	500	50	3,150	3,150
Long-Term Leases	37	37	85	30	17	48
Pension & Post-Retirement Benefits	211	398	524	420	322	312
Long-Term Deferred Tax Liabilities	1,673	1,461	853	529	231	259
Other Long-Term Liabilities	116	141	210	192	196	225
Total Liabilities	7,864	9,907	10,280	9,733	9,456	10,680
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	710	692	682	687	692	697
Retained Earnings	8,765	8,893	8,671	7,973	7,541	7,747
Treasury Stock	-346	-374	-389	-464	-322	-348
Comprehensive Income & Other	4,851	4,476	3,414	2,252	1,243	967
Total Common Equity	14,980	14,687	13,378	11,448	10,154	10,063
Minority Interest	54	53	49	46	42	39
Shareholders' Equity	15,034	14,740	13,427	11,494	10,196	10,102
Total Liabilities & Equity	22,898	24,647	23,707	21,227	19,652	20,782
Total Debt	2,691	3,812	4,272	4,571	4,948	6,167
Net Cash (Debt)	3,478	4,280	3,449	-129	-467	-1,568
Net Cash Growth	19.73%	24.09%	-	-	-	-
Net Cash Per Share	365.33	450.45	363.83	-13.37	-48.91	-165.05
Filing Date Shares Outstanding	9.56	9.51	9.48	9.34	9.56	9.51
Total Common Shares Outstanding	9.56	9.51	9.48	9.34	9.56	9.51
Working Capital	9,525	9,648	9,096	7,307	9,461	9,021
Book Value Per Share	1567.36	1545.13	1411.68	1226.18	1061.83	1058.20
Tangible Book Value	14,229	13,920	13,156	11,194	9,792	9,517
Tangible Book Value Per Share	1488.78	1464.44	1388.26	1198.97	1023.98	1000.78
Order Backlog	-	5,374,082	6,831	7,622	7,856	6,452