Sakai Moving Service 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	29,527	30,014	29,539	26,424	23,677
Cash & Short-Term Investments	29,527	30,014	29,539	26,424	23,677
Cash Growth	-1.62%	1.61%	11.79%	11.60%	4.82%
Receivables	11,325	11,033	9,769	7,276	7,194
Inventory	2,375	2,140	1,760	1,329	1,215
Other Current Assets	1,234	1,476	923	1,041	766
Total Current Assets	44,461	44,663	41,991	36,070	32,852
Property, Plant & Equipment	73,558	72,550	70,434	66,752	65,619
Long-Term Investments	8,249	7,300	5,537	3,391	1,730
Goodwill	22	51	85	119	153
Other Intangible Assets	1,089	689	328	402	474
Long-Term Deferred Tax Assets	1,141	1,409	1,593	1,527	1,530
Other Long-Term Assets	1	2	1	2	1
Total Assets	129,191	127,234	120,811	109,634	103,542
Accounts Payable	7,632	7,569	6,881	5,606	5,331
Accrued Expenses	6,813	6,810	6,895	6,258	5,747
Short-Term Debt	1,700	1,500	1,700	1,373	1,555
Current Portion of Long-Term Debt	469	577	1,087	12	22
Current Portion of Leases	205	340	354	387	369
Current Income Taxes Payable	2,439	2,931	2,763	2,609	2,767
Other Current Liabilities	7,341	7,495	7,519	6,653	6,305
Total Current Liabilities	26,599	27,222	27,199	22,898	22,096
Long-Term Debt	1,071	1,412	1,358	1,638	2,012
Long-Term Leases	164	370	449	814	1,132
Pension & Post-Retirement Benefits	53	47	41	37	32
Long-Term Deferred Tax Liabilities	584	577	548	537	547
Other Long-Term Liabilities	1,373	1,607	1,904	1,345	1,774
Total Liabilities	29,844	31,235	31,499	27,269	27,593
Common Stock	4,731	4,731	4,731	4,731	4,731
Additional Paid-In Capital	4,949	4,949	4,949	4,949	4,949
Retained Earnings	94,147	90,046	83,487	76,832	70,452
Treasury Stock	-4,970	-3,814	-3,814	-3,814	-3,814
Comprehensive Income & Other	490	87	-41	-333	-369
Shareholders' Equity	99,347	95,999	89,312	82,365	75,949
Total Liabilities & Equity	129,191	127,234	120,811	109,634	103,542
Total Debt	3,609	4,199	4,948	4,224	5,090
Net Cash (Debt)	25,918	25,815	24,591	22,200	18,587
Net Cash Growth	0.40%	4.98%	10.77%	19.44%	3.41%
Net Cash Per Share	639.35	634.90	604.80	545.99	454.00
Filing Date Shares Outstanding	40.31	40.66	40.66	40.66	40.66
Total Common Shares Outstanding	40.31	40.66	40.66	40.66	40.66
Working Capital	17,862	17,441	14,792	13,172	10,756
Book Value Per Share	2464.86	2361.03	2196.57	2025.71	1867.92
Tangible Book Value	98,236	95,259	88,899	81,844	75,322
Tangible Book Value Per Share	2437.30	2342.83	2186.41	2012.90	1852.50
Order Backlog	-	15,515	14,737	14,809	13,747