Sanshin Electronics 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	7,977	9,361	8,793	8,893	9,307	25,544
Cash & Short-Term Investments	7,977	9,361	8,793	8,893	9,307	25,544
Cash Growth	-13.28%	6.46%	-1.12%	-4.45%	-63.57%	38.50%
Accounts Receivable	41,099	40,599	34,456	37,232	35,836	33,528
Other Receivables	2,345	4,159	4,929	223	184	3,875
Receivables	43,444	44,758	39,385	37,455	36,020	37,403
Inventory	18,888	19,755	22,928	25,002	19,732	14,342
Other Current Assets	5,283	1,004	989	1,222	1,400	645
Total Current Assets	75,592	74,878	72,095	72,572	66,459	77,934
Property, Plant & Equipment	6,227	6,067	2,921	2,617	2,652	2,701
Long-Term Investments	-	2,769	3,481	2,872	3,089	3,175
Other Intangible Assets	305	247	301	358	461	482
Long-Term Deferred Tax Assets	-	85	83	181	146	309
Other Long-Term Assets	3,747	3	3	1	2	1
Total Assets	85,871	84,049	78,884	78,601	72,809	84,602
Accounts Payable	15,130	15,558	13,350	13,858	14,455	13,104
Accrued Expenses	370	675	573	637	653	501
Short-Term Debt	21,984	24,121	23,959	26,828	24,426	25,351
Current Portion of Leases	-	63	80	67	77	71
Current Income Taxes Payable	750	846	364	958	602	288
Other Current Liabilities	2,185	1,505	1,623	1,364	1,417	1,660
Total Current Liabilities	40,419	42,768	39,949	43,712	41,630	40,975
Long-Term Leases	-	72	99	92	100	135
Pension & Post-Retirement Benefits	-	-	-	281	158	100
Long-Term Deferred Tax Liabilities	-	420	206	21	16	3
Other Long-Term Liabilities	1,346	240	259	244	223	179
Total Liabilities	41,765	43,500	40,513	44,350	42,127	41,392
Common Stock	14,811	14,811	14,811	14,811	14,811	14,811
Additional Paid-In Capital	16	16	16	16	-	5,329
Retained Earnings	30,085	28,553	26,266	25,255	22,654	33,106
Treasury Stock	-8,691	-8,712	-8,758	-8,777	-8,773	-10,348
Comprehensive Income & Other	7,827	5,816	5,959	2,877	1,937	254
Total Common Equity	44,048	40,484	38,294	34,182	30,629	43,152
Minority Interest	58	65	77	69	53	58
Shareholders' Equity	44,106	40,549	38,371	34,251	30,682	43,210
Total Liabilities & Equity	85,871	84,049	78,884	78,601	72,809	84,602
Total Debt	21,984	24,256	24,138	26,987	24,603	25,557
Net Cash (Debt)	-14,007	-14,895	-15,345	-18,094	-15,296	-13
Net Cash Per Share	-1144.77	-1218.90	-1257.89	-1484.57	-1036.81	-0.68
Filing Date Shares Outstanding	12.24	12.23	12.2	12.19	12.18	19.18
Total Common Shares Outstanding	12.24	12.23	12.2	12.19	12.18	19.18
Working Capital	35,173	32,110	32,146	28,860	24,829	36,959
Book Value Per Share	3597.92	3310.03	3137.98	2803.56	2513.96	2249.39
Tangible Book Value	43,743	40,237	37,993	33,824	30,168	42,670
Tangible Book Value Per Share	3573.01	3289.84	3113.32	2774.20	2476.12	2224.26
Order Backlog	-	78,458	59,182	75,735	76,158	39,435

Source: S&P Global Market Intelligence. Standard template. Financial Sources.