Sankyo Kasei 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	2,500	1,469	2,455	1,591	1,187
Short-Term Investments	-	100	-	88	-
Cash & Short-Term Investments	2,500	1,569	2,455	1,679	1,187
Cash Growth	59.34%	-36.09%	46.22%	41.45%	-29.80%
Receivables	7,068	8,180	8,096	8,157	8,103
Inventory	1,014	1,132	993	983	794
Other Current Assets	189	93	118	111	147
Total Current Assets	10,771	10,974	11,662	10,930	10,231
Property, Plant & Equipment	1,551	1,568	1,634	1,812	1,851
Long-Term Investments	3,050	3,555	4,446	3,512	3,476
Other Intangible Assets	57	80	113	140	101
Long-Term Deferred Tax Assets	-	-	8	9	11
Other Long-Term Assets	2	1	2	1	2
Total Assets	15,431	16,178	17,865	16,404	15,672
Accounts Payable	4,768	5,092	6,217	5,563	5,294
Accrued Expenses	102	97	91	88	80
Short-Term Debt	-	720	-	133	51
Current Portion of Long-Term Debt	-	-	10	24	24
Current Income Taxes Payable	160	317	24	114	107
Other Current Liabilities	284	252	300	303	298
Total Current Liabilities	5,314	6,478	6,642	6,225	5,854
Long-Term Debt	-	-	-	10	35
Long-Term Leases	-	-	-	56	30
Pension & Post-Retirement Benefits	21	374	373	371	347
Long-Term Deferred Tax Liabilities	564	593	669	405	373
Other Long-Term Liabilities	339	22	23	23	24
Total Liabilities	6,238	7,467	7,707	7,090	6,663
Common Stock	1,716	1,716	1,716	1,716	1,716
Additional Paid-In Capital	1,433	1,433	1,456	1,456	1,456
Retained Earnings	5,450	4,783	5,717	5,494	5,306
Treasury Stock	-860	-800	-460	-459	-458
Comprehensive Income & Other	1,454	1,579	1,729	1,102	978
Total Common Equity	9,193	8,711	10,158	9,309	8,998
Minority Interest	-	-	-	5	11
Shareholders' Equity	9,193	8,711	10,158	9,314	9,009
Total Liabilities & Equity	15,431	16,178	17,865	16,404	15,672
Total Debt	-	720	10	223	140
Net Cash (Debt)	2,500	849	2,445	1,456	1,047
Net Cash Growth	194.46%	-65.28%	67.93%	39.06%	-34.11%
Net Cash Per Share	2780.33	671.68	1834.21	1091.45	784.86
Filing Date Shares Outstanding	0.9	0.9	1.33	1.33	1.33
Total Common Shares Outstanding	0.9	0.92	1.33	1.33	1.33
Working Capital	5,457	4,496	5,020	4,705	4,377
Book Value Per Share	10213.06	9477.93	7615.75	6977.67	6742.64
Tangible Book Value	9,136	8,631	10,045	9,169	8,897
Tangible Book Value Per Share	10149.74	9390.88	7531.03	6872.73	6666.95