Senkon Logistics 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	3,091	2,931	2,129	2,584	2,807	2,963
Cash & Short-Term Investments	3,091	2,931	2,129	2,584	2,807	2,963
Cash Growth	-2.86%	37.67%	-17.61%	-7.94%	-5.27%	19.57%
Receivables	1,621	1,682	1,758	1,698	1,755	1,852
Inventory	1,451	1,480	1,525	1,035	904	888
Other Current Assets	298	301	259	234	227	296
Total Current Assets	6,461	6,394	5,671	5,551	5,693	5,999
Property, Plant & Equipment	10,402	10,298	10,189	9,964	9,912	10,193
Long-Term Investments	2,069	805	1,094	786	756	721
Other Intangible Assets	65	63	67	67	44	56
Long-Term Deferred Tax Assets	-	279	199	210	199	187
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	18,999	18,836	18,029	17,548	17,539	18,173
Accounts Payable	1,420	1,434	1,498	1,522	1,498	1,611
Accrued Expenses	43	150	147	135	140	134
Short-Term Debt	1,657	1,837	1,536	1,322	1,094	1,235
Current Portion of Long-Term Debt	2,058	1,959	2,187	1,921	2,236	2,226
Current Portion of Leases	155	153	163	140	184	233
Current Income Taxes Payable	52	505	145	227	245	332
Other Current Liabilities	1,471	1,456	1,245	1,236	1,223	1,235
Total Current Liabilities	6,856	7,494	6,921	6,503	6,620	7,006
Long-Term Debt	4,765	4,212	4,259	4,695	4,855	5,309
Long-Term Leases	439	406	514	382	456	581
Pension & Post-Retirement Benefits	518	502	466	437	418	405
Other Long-Term Liabilities	97	101	110	134	179	222
Total Liabilities	12,675	12,715	12,270	12,151	12,528	13,523
Common Stock	1,262	1,262	1,262	1,262	1,262	1,262
Additional Paid-In Capital	1,125	1,136	1,136	1,186	1,186	1,186
Retained Earnings	4,056	3,910	3,479	3,170	2,724	2,325
Treasury Stock	-540	-498	-485	-454	-389	-335
Comprehensive Income & Other	199	93	107	28	30	33
Total Common Equity	6,102	5,903	5,499	5,192	4,813	4,471
Minority Interest	222	218	260	205	198	179
Shareholders' Equity	6,324	6,121	5,759	5,397	5,011	4,650
Total Liabilities & Equity	18,999	18,836	18,029	17,548	17,539	18,173
Total Debt	9,074	8,567	8,659	8,460	8,825	9,584
Net Cash (Debt)	-5,983	-5,636	-6,530	-5,876	-6,018	-6,621
Net Cash Per Share	-1191.03	-1131.29	-1304.65	-1159.06	-1166.61	-1258.68
Filing Date Shares Outstanding	4.96	4.97	4.99	5.02	5.1	5.17
Total Common Shares Outstanding	4.96	4.97	4.99	5.02	5.1	5.17
Working Capital	-395	-1,100	-1,250	-952	-927	-1,007
Book Value Per Share	1231.26	1187.33	1103.05	1033.78	943.25	865.05
Tangible Book Value	6,037	5,840	5,432	5,125	4,769	4,415
Tangible Book Value Per Share	1218.14	1174.66	1089.61	1020.44	934.63	854.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.