Sanshin Electronics 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	9,680	9,361	8,793	8,893	9,307
Cash & Short-Term Investments	9,680	9,361	8,793	8,893	9,307
Cash Growth	3.41%	6.46%	-1.12%	-4.45%	-63.57%
Accounts Receivable	44,605	40,599	34,456	37,232	35,836
Other Receivables	3,959	4,159	4,929	223	184
Receivables	48,564	44,758	39,385	37,455	36,020
Inventory	20,970	19,755	22,928	25,002	19,732
Other Current Assets	1,405	1,004	989	1,222	1,400
Total Current Assets	80,619	74,878	72,095	72,572	66,459
Property, Plant & Equipment	6,194	6,067	2,921	2,617	2,652
Long-Term Investments	3,787	2,769	3,481	2,872	3,089
Other Intangible Assets	386	247	301	358	461
Long-Term Deferred Tax Assets	50	85	83	181	146
Other Long-Term Assets	1	3	3	1	2
Total Assets	91,037	84,049	78,884	78,601	72,809
Accounts Payable	19,940	15,558	13,350	13,858	14,455
Accrued Expenses	738	675	573	637	653
Short-Term Debt	19,752	24,121	23,959	26,828	24,426
Current Portion of Leases	116	63	80	67	77
Current Income Taxes Payable	1,406	846	364	958	602
Other Current Liabilities	1,912	1,505	1,623	1,364	1,417
Total Current Liabilities	43,864	42,768	39,949	43,712	41,630
Long-Term Leases	316	72	99	92	100
Pension & Post-Retirement Benefits	-	-	-	281	158
Long-Term Deferred Tax Liabilities	621	420	206	21	16
Other Long-Term Liabilities	242	240	259	244	223
Total Liabilities	45,043	43,500	40,513	44,350	42,127
Common Stock	14,811	14,811	14,811	14,811	14,811
Additional Paid-In Capital	16	16	16	16	-
Retained Earnings	31,716	28,553	26,266	25,255	22,654
Treasury Stock	-8,691	-8,712	-8,758	-8,777	-8,773
Comprehensive Income & Other	8,079	5,816	5,959	2,877	1,937
Total Common Equity	45,931	40,484	38,294	34,182	30,629
Minority Interest	63	65	77	69	53
Shareholders' Equity	45,994	40,549	38,371	34,251	30,682
Total Liabilities & Equity	91,037	84,049	78,884	78,601	72,809
Total Debt	20,184	24,256	24,138	26,987	24,603
Net Cash (Debt)	-10,504	-14,895	-15,345	-18,094	-15,296
Net Cash Per Share	-858.38	-1218.90	-1257.89	-1484.57	-1036.81
Filing Date Shares Outstanding	12.24	12.23	12.2	12.19	12.18
Total Common Shares Outstanding	12.24	12.23	12.2	12.19	12.18
Working Capital	36,755	32,110	32,146	28,860	24,829
Book Value Per Share	3751.73	3310.03	3137.98	2803.56	2513.96
Tangible Book Value	45,545	40,237	37,993	33,824	30,168
Tangible Book Value Per Share	3720.20	3289.84	3113.32	2774.20	2476.12
Order Backlog	77,851	78,458	59,182	75,735	76,158