Sankyo Kasei 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	1,814	1,469	2,455	1,591	1,187	1,691
Short-Term Investments	-	100	-	88	-	-
Cash & Short-Term Investments	1,814	1,569	2,455	1,679	1,187	1,691
Cash Growth	-23.14%	-36.09%	46.22%	41.45%	-29.80%	37.03%
Receivables	8,316	8,180	8,096	8,157	8,103	6,705
Inventory	952	1,132	993	983	794	602
Other Current Assets	133	93	118	111	147	47
Total Current Assets	11,215	10,974	11,662	10,930	10,231	9,045
Property, Plant & Equipment	1,568	1,568	1,634	1,812	1,851	2,027
Long-Term Investments	3,102	3,555	4,446	3,512	3,476	4,290
Other Intangible Assets	63	80	113	140	101	102
Long-Term Deferred Tax Assets	-	-	8	9	11	5
Other Long-Term Assets	2	1	2	1	2	-
Total Assets	15,950	16,178	17,865	16,404	15,672	15,469
Accounts Payable	5,525	5,092	6,217	5,563	5,294	4,515
Accrued Expenses	35	97	91	88	80	75
Short-Term Debt	-	720	-	133	51	-
Current Portion of Long-Term Debt	-	-	10	24	24	28
Current Income Taxes Payable	131	317	24	114	107	68
Other Current Liabilities	325	252	300	303	298	269
Total Current Liabilities	6,016	6,478	6,642	6,225	5,854	4,955
Long-Term Debt	-	-	-	10	35	57
Long-Term Leases	-	-	-	56	30	17
Pension & Post-Retirement Benefits	24	374	373	371	347	334
Long-Term Deferred Tax Liabilities	-	593	669	405	373	565
Other Long-Term Liabilities	886	22	23	23	24	39
Total Liabilities	6,926	7,467	7,707	7,090	6,663	5,967
Common Stock	1,716	1,716	1,716	1,716	1,716	1,716
Additional Paid-In Capital	1,433	1,433	1,456	1,456	1,456	1,456
Retained Earnings	5,292	4,783	5,717	5,494	5,306	5,357
Treasury Stock	-869	-800	-460	-459	-458	-457
Comprehensive Income & Other	1,452	1,579	1,729	1,102	978	1,414
Total Common Equity	9,024	8,711	10,158	9,309	8,998	9,486
Minority Interest	-	-	-	5	11	16
Shareholders' Equity	9,024	8,711	10,158	9,314	9,009	9,502
Total Liabilities & Equity	15,950	16,178	17,865	16,404	15,672	15,469
Total Debt	-	720	10	223	140	102
Net Cash (Debt)	1,814	849	2,445	1,456	1,047	1,589
Net Cash Growth	-23.14%	-65.28%	67.93%	39.06%	-34.11%	51.91%
Net Cash Per Share	1933.34	671.68	1834.21	1091.45	784.86	1191.15
Filing Date Shares Outstanding	0.9	0.9	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	0.9	0.92	1.33	1.33	1.33	1.33
Working Capital	5,199	4,496	5,020	4,705	4,377	4,090
Book Value Per Share	10045.79	9477.93	7615.75	6977.67	6742.64	7106.83
Tangible Book Value	8,961	8,631	10,045	9,169	8,897	9,384
Tangible Book Value Per Share	9975.65	9390.88	7531.03	6872.73	6666.95	7030.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.