Sanrio Company 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	96,675	118,976	90,442	52,008	38,404
Short-Term Investments	28,758	-	-	-	-
Cash & Short-Term Investments	125,433	118,976	90,442	52,008	38,404
Cash Growth	5.43%	31.55%	73.90%	35.42%	4.14%
Accounts Receivable	25,353	22,418	13,826	8,549	6,172
Other Receivables	2,406	351	633	441	905
Receivables	27,759	22,769	14,459	8,990	7,077
Inventory	11,819	7,739	6,454	4,541	3,531
Other Current Assets	3,556	2,214	1,818	1,213	975
Total Current Assets	168,567	151,698	113,173	66,752	49,987
Property, Plant & Equipment	19,984	16,818	14,847	13,350	12,845
Long-Term Investments	8,490	27,667	24,425	18,155	18,246
Other Intangible Assets	6,629	3,595	2,726	2,244	2,236
Long-Term Deferred Tax Assets	2,648	2,617	874	145	412
Long-Term Deferred Charges	-	-	2	5	12
Other Long-Term Assets	28,358	2	1	3	2
Total Assets	234,684	202,406	156,062	100,704	83,809
Accounts Payable	4,517	5,420	4,882	4,074	3,797
Accrued Expenses	1,987	1,267	952	638	469
Short-Term Debt	3,942	6,916	9,154	9,086	9,835
Current Portion of Long-Term Debt	-	39	102	332	462
Current Portion of Leases	1,069	1,059	847	653	543
Current Income Taxes Payable	11,774	23,531	6,049	1,563	953
Current Unearned Revenue	6,779	-	-	-	-
Other Current Liabilities	21,325	11,045	16,004	11,400	8,171
Total Current Liabilities	51,393	49,277	37,990	27,746	24,230
Long-Term Debt	9,995	33,335	41,391	10,519	9,716
Long-Term Leases	4,009	3,974	3,226	2,876	2,117
Pension & Post-Retirement Benefits	970	1,027	1,015	1,020	1,797
Long-Term Deferred Tax Liabilities	8,930	5,781	6,041	-	-
Other Long-Term Liabilities	3,420	1,406	1,503	2,248	2,149
Total Liabilities	78,717	94,800	91,166	44,409	40,009
Common Stock	10,261	10,261	10,261	10,000	10,000
Additional Paid-In Capital	17,245	4,638	2,764	3,468	3,403
Retained Earnings	132,411	93,238	59,655	56,211	49,968
Treasury Stock	-24,716	-17,630	-18,728	-19,528	-19,716
Comprehensive Income & Other	20,581	16,523	10,656	5,854	-13
Total Common Equity	155,782	107,030	64,608	56,005	43,642
Minority Interest	185	576	288	290	158
Shareholders' Equity	155,967	107,606	64,896	56,295	43,800
Total Liabilities & Equity	234,684	202,406	156,062	100,704	83,809
Total Debt	19,015	45,323	54,720	23,466	22,673
Net Cash (Debt)	106,418	73,653	35,722	28,542	15,731
Net Cash Growth	44.49%	106.18%	25.16%	81.44%	166.00%
Net Cash Per Share	87.33	59.63	29.27	23.61	13.02
Filing Date Shares Outstanding	1,212	1,187	1,181	1,210	1,208
Total Common Shares Outstanding	1,212	1,186	1,181	1,210	1,208
Working Capital	117,174	102,421	75,183	39,006	25,757
Book Value Per Share	128.49	90.21	54.71	46.30	36.11
Tangible Book Value	149,153	103,435	61,882	53,761	41,406
Tangible Book Value Per Share	123.02	87.18	52.41	44.44	34.26
Land	6,324	-	-	-	-
Buildings	53,761	-	-	-	-
Machinery	21,414	-	-	-	-
Construction In Progress	203	-	-	-	-