Sotetsu Holdings 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	18,139	16,008	17,664	20,156	22,040
Cash & Short-Term Investments	18,139	16,008	17,664	20,156	22,040
Cash Growth	13.31%	-9.38%	-12.36%	-8.55%	-6.91%
Receivables	44,028	31,480	31,280	12,445	12,487
Inventory	99,551	79,531	38,747	28,600	22,165
Other Current Assets	20,220	14,664	15,744	12,089	14,629
Total Current Assets	181,938	141,683	103,435	73,290	71,321
Property, Plant & Equipment	544,281	537,875	547,882	516,710	500,491
Long-Term Investments	72,064	62,467	49,823	39,259	32,462
Goodwill	-	22	90	1,008	1,218
Other Intangible Assets	8,213	8,013	8,450	8,638	8,426
Long-Term Deferred Tax Assets	6,497	6,772	3,574	6,703	8,878
Other Long-Term Assets	2	2	2	2	2
Total Assets	813,457	757,264	715,383	646,951	623,412
Accounts Payable	9,528	8,967	8,194	9,307	6,433
Accrued Expenses	2,742	2,665	2,420	2,336	2,414
Short-Term Debt	67,242	68,961	57,942	37,893	38,202
Current Portion of Long-Term Debt	-	10,000	20,000	-	10,000
Current Portion of Leases	1,647	1,521	1,498	1,173	848
Current Income Taxes Payable	7,903	6,885	7,061	1,346	1,035
Other Current Liabilities	55,272	45,131	42,411	41,531	33,477
Total Current Liabilities	144,334	144,130	139,526	93,586	92,409
Long-Term Debt	373,355	336,506	319,932	317,337	304,948
Long-Term Leases	14,877	15,935	17,498	16,919	12,880
Pension & Post-Retirement Benefits	16,017	17,131	17,851	18,540	18,959
Long-Term Deferred Tax Liabilities	23,891	23,891	23,210	23,223	23,223
Other Long-Term Liabilities	37,669	37,592	32,635	31,557	31,287
Total Liabilities	610,143	575,185	550,652	501,162	483,706
Common Stock	38,803	38,803	38,803	38,803	38,803
Additional Paid-In Capital	26,981	26,981	26,981	26,980	26,980
Retained Earnings	123,597	105,044	88,509	75,842	71,801
Treasury Stock	-4,791	-1,923	-359	-353	-348
Comprehensive Income & Other	18,648	13,080	10,717	4,424	2,390
Total Common Equity	203,238	181,985	164,651	145,696	139,626
Minority Interest	76	94	80	93	80
Shareholders' Equity	203,314	182,079	164,731	145,789	139,706
Total Liabilities & Equity	813,457	757,264	715,383	646,951	623,412
Total Debt	457,121	432,923	416,870	373,322	366,878
Net Cash (Debt)	-438,982	-416,915	-399,206	-353,166	-344,838
Net Cash Per Share	-4567.87	-4257.80	-4074.61	-3604.62	-3519.55
Filing Date Shares Outstanding	95.98	95.97	97.97	97.97	97.98
Total Common Shares Outstanding	95.98	97.28	97.97	97.98	97.98
Working Capital	37,604	-2,447	-36,091	-20,296	-21,088
Book Value Per Share	2117.45	1870.68	1680.58	1487.07	1425.08
Tangible Book Value	195,025	173,950	156,111	136,050	129,982
Tangible Book Value Per Share	2031.88	1788.08	1593.41	1388.61	1326.65

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