Senkon Logistics 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	2,551	2,931	2,129	2,584	2,807
Cash & Short-Term Investments	2,551	2,931	2,129	2,584	2,807
Cash Growth	-12.96%	37.67%	-17.61%	-7.94%	-5.27%
Receivables	1,533	1,682	1,758	1,698	1,755
Inventory	1,673	1,480	1,525	1,035	904
Other Current Assets	292	301	259	234	227
Total Current Assets	6,049	6,394	5,671	5,551	5,693
Property, Plant & Equipment	10,318	10,298	10,189	9,964	9,912
Long-Term Investments	1,010	805	1,094	786	756
Other Intangible Assets	64	63	67	67	44
Long-Term Deferred Tax Assets	240	279	199	210	199
Other Long-Term Assets	1	1	1	2	2
Total Assets	18,631	18,836	18,029	17,548	17,539
Accounts Payable	1,369	1,434	1,498	1,522	1,498
Accrued Expenses	171	150	147	135	140
Short-Term Debt	1,709	1,837	1,536	1,322	1,094
Current Portion of Long-Term Debt	1,941	1,959	2,187	1,921	2,236
Current Portion of Leases	146	153	163	140	184
Current Income Taxes Payable	233	505	145	227	245
Other Current Liabilities	1,479	1,456	1,245	1,236	1,223
Total Current Liabilities	7,048	7,494	6,921	6,503	6,620
Long-Term Debt	4,124	4,212	4,259	4,695	4,855
Long-Term Leases	402	406	514	382	456
Pension & Post-Retirement Benefits	525	502	466	437	418
Other Long-Term Liabilities	97	101	110	134	179
Total Liabilities	12,196	12,715	12,270	12,151	12,528
Common Stock	1,262	1,262	1,262	1,262	1,262
Additional Paid-In Capital	1,114	1,136	1,136	1,186	1,186
Retained Earnings	4,003	3,910	3,479	3,170	2,724
Treasury Stock	-540	-498	-485	-454	-389
Comprehensive Income & Other	242	93	107	28	30
Total Common Equity	6,081	5,903	5,499	5,192	4,813
Minority Interest	354	218	260	205	198
Shareholders' Equity	6,435	6,121	5,759	5,397	5,011
Total Liabilities & Equity	18,631	18,836	18,029	17,548	17,539
Total Debt	8,322	8,567	8,659	8,460	8,825
Net Cash (Debt)	-5,771	-5,636	-6,530	-5,876	-6,018
Net Cash Per Share	-1144.52	-1131.29	-1304.65	-1159.06	-1166.61
Filing Date Shares Outstanding	4.95	4.97	4.99	5.02	5.1
Total Common Shares Outstanding	4.95	4.97	4.99	5.02	5.1
Working Capital	-999	-1,100	-1,250	-952	-927
Book Value Per Share	1228.18	1187.33	1103.05	1033.78	943.25
Tangible Book Value	6,017	5,840	5,432	5,125	4,769
Tangible Book Value Per Share	1215.25	1174.66	1089.61	1020.44	934.63