Sun-Wa Technos 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	23,316	24,591	23,371	19,081	14,145	14,049
Cash & Short-Term Investments	23,316	24,591	23,371	19,081	14,145	14,049
Cash Growth	6.76%	5.22%	22.48%	34.90%	0.68%	7.14%
Receivables	46,187	46,062	43,931	47,276	58,755	51,842
Inventory	15,707	12,675	12,955	17,421	17,491	12,006
Other Current Assets	5,901	5,375	2,618	2,572	3,872	4,312
Total Current Assets	91,111	88,703	82,875	86,350	94,263	82,209
Property, Plant & Equipment	2,273	2,306	2,192	2,256	2,272	2,230
Long-Term Investments	14,106	9,508	7,770	9,896	9,786	8,375
Goodwill	550	582	-	-	-	-
Other Intangible Assets	129	140	153	166	221	226
Long-Term Deferred Tax Assets	-	144	87	37	38	36
Other Long-Term Assets	2	3	1	2	1	2
Total Assets	108,171	101,386	93,078	98,707	106,581	93,078
Accounts Payable	33,602	33,870	30,054	32,589	45,335	40,676
Accrued Expenses	-	2,086	1,715	1,529	2,234	1,806
Short-Term Debt	5,384	4,751	5,447	9,007	9,557	5,405
Current Portion of Long-Term Debt	-	-	-	-	-	2,400
Current Portion of Leases	-	137	135	114	122	93
Current Income Taxes Payable	440	796	406	898	1,378	1,244
Other Current Liabilities	4,814	1,567	1,376	987	1,244	1,173
Total Current Liabilities	44,240	43,207	39,133	45,124	59,870	52,797
Long-Term Debt	4,000	3,000	3,000	3,000	-	-
Long-Term Leases	-	172	198	188	228	150
Pension & Post-Retirement Benefits	387	373	740	907	899	1,069
Long-Term Deferred Tax Liabilities	2,583	1,197	649	1,276	1,046	859
Other Long-Term Liabilities	359	315	246	246	54	180
Total Liabilities	51,569	48,264	43,966	50,741	62,097	55,055
Common Stock	3,727	3,727	3,727	3,727	3,727	3,727
Additional Paid-In Capital	3,924	3,924	3,618	3,587	3,544	3,549
Retained Earnings	37,149	37,204	35,915	34,986	31,742	26,867
Treasury Stock	-880	-880	-1,557	-1,680	-812	-867
Comprehensive Income & Other	12,421	8,880	7,409	7,346	6,283	4,747
Total Common Equity	56,341	52,855	49,112	47,966	44,484	38,023
Minority Interest	261	267	-	-	-	-
Shareholders' Equity	56,602	53,122	49,112	47,966	44,484	38,023
Total Liabilities & Equity	108,171	101,386	93,078	98,707	106,581	93,078
Total Debt	9,384	8,060	8,780	12,309	9,907	8,048
Net Cash (Debt)	13,932	16,531	14,591	6,772	4,238	6,001
Net Cash Growth	-0.61%	13.30%	115.46%	59.79%	-29.38%	2.04%
Net Cash Per Share	900.48	1074.98	962.34	446.14	273.91	383.01
Filing Date Shares Outstanding	15.56	15.56	15.18	15.11	15.29	15.44
Total Common Shares Outstanding	15.56	15.56	15.18	15.11	15.48	15.44
Working Capital	46,871	45,496	43,742	41,226	34,393	29,412
Book Value Per Share	3622.03	3397.92	3235.34	3174.13	2873.33	2462.06
Tangible Book Value	55,662	52,133	48,959	47,800	44,263	37,797
Tangible Book Value Per Share	3578.38	3351.51	3225.27	3163.15	2859.06	2447.43
Order Backlog	-	55,506	45,692	52,364	81,608	73,081