Sinanen Holdings 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	16,677	11,919	11,841	10,227	10,245
Short-Term Investments	194	-	200	-	-
Cash & Short-Term Investments	16,871	11,919	12,041	10,227	10,245
Cash Growth	41.55%	-1.01%	17.74%	-0.18%	1.63%
Receivables	35,589	39,600	39,759	36,379	38,740
Inventory	6,658	7,337	7,868	8,062	9,001
Other Current Assets	3,567	4,006	5,742	4,092	3,812
Total Current Assets	62,685	62,862	65,410	58,760	61,798
Property, Plant & Equipment	25,953	27,885	28,228	28,306	28,102
Long-Term Investments	12,570	11,714	11,978	11,033	11,148
Goodwill	975	1,201	1,446	1,732	2,407
Other Intangible Assets	1,052	982	880	933	964
Long-Term Deferred Tax Assets	1,585	932	499	541	436
Other Long-Term Assets	2,996	1	1	3	1
Total Assets	108,083	105,934	108,480	101,350	104,908
Accounts Payable	29,462	30,594	28,772	27,196	32,354
Accrued Expenses	2,218	2,051	970	873	1,282
Short-Term Debt	2,332	2,377	8,738	2,949	964
Current Portion of Leases	307	315	297	278	285
Current Income Taxes Payable	2,036	3,308	3,220	3,435	3,654
Current Unearned Revenue	905	-	-	-	-
Other Current Liabilities	3,378	4,603	4,726	4,340	3,838
Total Current Liabilities	40,638	43,248	46,723	39,071	42,377
Long-Term Debt	1,329	1,665	2,043	2,472	2,922
Long-Term Leases	963	1,127	1,191	1,240	1,358
Pension & Post-Retirement Benefits	669	637	584	574	531
Long-Term Deferred Tax Liabilities	2,242	1,837	2,209	1,745	1,009
Other Long-Term Liabilities	2,119	2,191	2,415	2,618	2,332
Total Liabilities	47,960	50,705	55,165	47,720	50,529
Common Stock	15,630	15,630	15,630	15,630	15,630
Additional Paid-In Capital	7,732	7,711	7,756	7,753	7,726
Retained Earnings	33,019	31,821	32,202	34,062	34,401
Treasury Stock	-580	-2,712	-5,468	-5,473	-5,555
Comprehensive Income & Other	4,298	2,759	3,176	1,643	1,484
Total Common Equity	60,099	55,209	53,296	53,615	53,686
Minority Interest	24	20	19	15	693
Shareholders' Equity	60,123	55,229	53,315	53,630	54,379
Total Liabilities & Equity	108,083	105,934	108,480	101,350	104,908
Total Debt	4,931	5,484	12,269	6,939	5,529
Net Cash (Debt)	11,940	6,435	-228	3,288	4,716
Net Cash Growth	85.55%	-	-	-30.28%	101.54%
Net Cash Per Share	1097.68	591.56	-20.95	300.93	432.86
Filing Date Shares Outstanding	10.86	10.88	10.88	10.87	10.91
Total Common Shares Outstanding	10.86	10.88	10.88	10.94	10.91
Working Capital	22,047	19,614	18,687	19,689	19,421
Book Value Per Share	5535.67	5074.93	4899.98	4902.53	4922.32
Tangible Book Value	58,072	53,026	50,970	50,950	50,315
Tangible Book Value Per Share	5348.96	4874.27	4686.13	4658.85	4613.25
Land	11,357	-	-	-	-
Buildings	17,584	-	-	-	-
Machinery	17,736	-	-	-	-
Construction In Progress	187	-	-	-	-