Sinanen Holdings 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	16,717	11,919	11,841	10,227	10,245	10,081
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	16,717	11,919	12,041	10,227	10,245	10,081
Cash Growth	40.62%	-1.01%	17.74%	-0.18%	1.63%	29.73%
Receivables	39,536	39,600	39,759	36,379	38,740	26,671
Inventory	5,731	7,337	7,868	8,062	9,001	9,380
Other Current Assets	4,319	4,006	5,742	4,092	3,812	3,493
Total Current Assets	66,303	62,862	65,410	58,760	61,798	49,625
Property, Plant & Equipment	27,204	27,885	28,228	28,306	28,102	30,914
Long-Term Investments	14,771	11,714	11,978	11,033	11,148	11,309
Goodwill	1,031	1,201	1,446	1,732	2,407	3,428
Other Intangible Assets	1,030	982	880	933	964	980
Long-Term Deferred Tax Assets	-	932	499	541	436	513
Other Long-Term Assets	1	1	1	3	1	1
Total Assets	110,340	105,934	108,480	101,350	104,908	96,834
Accounts Payable	35,833	30,594	28,772	27,196	32,354	23,663
Accrued Expenses	572	2,051	970	873	1,282	1,074
Short-Term Debt	349	2,377	8,738	2,949	964	2,323
Current Portion of Leases	-	315	297	278	285	293
Current Income Taxes Payable	624	3,308	3,220	3,435	3,654	4,499
Other Current Liabilities	8,922	4,603	4,726	4,340	3,838	3,655
Total Current Liabilities	46,300	43,248	46,723	39,071	42,377	35,507
Long-Term Debt	1,408	1,665	2,043	2,472	2,922	3,589
Long-Term Leases	-	1,127	1,191	1,240	1,358	1,536
Pension & Post-Retirement Benefits	689	637	584	574	531	498
Long-Term Deferred Tax Liabilities	-	1,837	2,209	1,745	1,009	1,201
Other Long-Term Liabilities	5,502	2,191	2,415	2,618	2,332	2,600
Total Liabilities	53,899	50,705	55,165	47,720	50,529	44,931
Common Stock	15,630	15,630	15,630	15,630	15,630	15,630
Additional Paid-In Capital	7,732	7,711	7,756	7,753	7,726	7,709
Retained Earnings	29,555	31,821	32,202	34,062	34,401	32,090
Treasury Stock	-420	-2,712	-5,468	-5,473	-5,555	-5,635
Comprehensive Income & Other	3,927	2,759	3,176	1,643	1,484	1,406
Total Common Equity	56,424	55,209	53,296	53,615	53,686	51,200
Minority Interest	17	20	19	15	693	703
Shareholders' Equity	56,441	55,229	53,315	53,630	54,379	51,903
Total Liabilities & Equity	110,340	105,934	108,480	101,350	104,908	96,834
Total Debt	1,757	5,484	12,269	6,939	5,529	7,741
Net Cash (Debt)	14,960	6,435	-228	3,288	4,716	2,340
Net Cash Growth	93.38%	-	-	-30.28%	101.54%	-
Net Cash Per Share	1375.16	591.56	-20.95	300.93	432.86	215.17
Filing Date Shares Outstanding	10.88	10.88	10.88	10.87	10.91	10.88
Total Common Shares Outstanding	10.88	10.88	10.88	10.94	10.91	10.88
Working Capital	20,003	19,614	18,687	19,689	19,421	14,118
Book Value Per Share	5186.09	5074.93	4899.98	4902.53	4922.32	4707.81
Tangible Book Value	54,363	53,026	50,970	50,950	50,315	46,792
Tangible Book Value Per Share	4996.66	4874.27	4686.13	4658.85	4613.25	4302.49

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