Sangetsu 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	35,414	33,727	25,096	24,817	18,347
Short-Term Investments	300	300	300	300	300
Cash & Short-Term Investments	35,714	34,027	25,396	25,117	18,647
Cash Growth	4.96%	33.99%	1.11%	34.70%	-28.33%
Receivables	54,821	54,596	58,596	55,508	49,411
Inventory	21,812	22,433	21,787	20,925	17,722
Other Current Assets	5,673	5,955	1,684	3,293	1,745
Total Current Assets	118,020	117,011	107,463	104,843	87,525
Property, Plant & Equipment	42,300	41,665	39,909	36,825	35,285
Long-Term Investments	21,684	17,696	16,171	14,044	16,648
Goodwill	2,366	1,836	1,173	1,340	1,474
Other Intangible Assets	2,595	2,454	2,055	2,172	2,584
Long-Term Deferred Tax Assets	1,940	3,196	3,978	5,229	4,425
Other Long-Term Assets	2	1	1	1	2
Total Assets	188,907	183,859	170,750	164,454	147,943
Accounts Payable	27,124	32,097	31,554	29,830	26,551
Accrued Expenses	4,486	4,067	3,736	3,442	1,983
Short-Term Debt	365	9,098	5,711	801	862
Current Portion of Long-Term Debt	-	-	-	7,801	1,101
Current Portion of Leases	555	509	522	439	114
Current Income Taxes Payable	3,772	3,045	2,681	5,734	2,777
Other Current Liabilities	8,709	9,460	9,069	8,518	7,370
Total Current Liabilities	45,011	58,276	53,273	56,565	40,758
Long-Term Debt	12,000	2,000	-	-	7,734
Long-Term Leases	1,611	1,177	1,251	1,413	284
Pension & Post-Retirement Benefits	5,125	5,547	6,495	8,551	8,691
Long-Term Deferred Tax Liabilities	292	254	256	269	395
Other Long-Term Liabilities	2,609	2,825	2,768	1,833	1,757
Total Liabilities	66,648	70,079	64,043	68,631	59,619
Common Stock	13,616	13,616	13,616	13,616	13,616
Additional Paid-In Capital	17,247	17,218	17,175	17,150	19,773
Retained Earnings	80,216	74,555	70,799	64,138	54,537
Treasury Stock	-663	-698	-791	-849	-907
Comprehensive Income & Other	11,137	8,344	5,894	1,755	859
Total Common Equity	121,553	113,035	106,693	95,810	87,878
Minority Interest	706	745	14	13	446
Shareholders' Equity	122,259	113,780	106,707	95,823	88,324
Total Liabilities & Equity	188,907	183,859	170,750	164,454	147,943
Total Debt	14,531	12,784	7,484	10,454	10,095
Net Cash (Debt)	21,183	21,243	17,912	14,663	8,552
Net Cash Growth	-0.28%	18.60%	22.16%	71.46%	-13.41%
Net Cash Per Share	360.34	361.50	304.94	249.76	143.88
Filing Date Shares Outstanding	58.79	58.77	58.72	58.68	58.65
Total Common Shares Outstanding	58.79	58.77	58.72	58.68	58.65
Working Capital	73,009	58,735	54,190	48,278	46,767
Book Value Per Share	2067.52	1923.35	1817.08	1632.74	1498.40
Tangible Book Value	116,592	108,745	103,465	92,298	83,820
Tangible Book Value Per Share	1983.14	1850.35	1762.11	1572.89	1429.21