Sanyo Electric Railway 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	6,831	8,856	5,776	8,369	6,784
Short-Term Investments	1,998	-	-	-	1,999
Cash & Short-Term Investments	8,829	8,856	5,776	8,369	8,783
Cash Growth	-0.30%	53.32%	-30.98%	-4.71%	45.53%
Receivables	3,421	3,751	3,356	3,353	3,723
Inventory	6,208	4,868	5,039	7,096	5,868
Other Current Assets	2,103	1,664	1,428	1,786	1,383
Total Current Assets	20,561	19,139	15,599	20,604	19,757
Property, Plant & Equipment	88,671	87,091	84,291	79,361	78,736
Long-Term Investments	20,216	15,452	13,727	10,342	9,480
Other Intangible Assets	616	743	694	646	613
Long-Term Deferred Tax Assets	206	223	175	159	117
Other Long-Term Assets	1	-	1	2	1
Total Assets	130,301	122,690	114,533	111,167	108,755
Accounts Payable	6,386	5,598	4,486	4,752	7,219
Accrued Expenses	668	587	599	573	643
Short-Term Debt	5,793	5,972	5,652	7,702	5,464
Current Portion of Long-Term Debt	6,000	-	-	-	-
Current Income Taxes Payable	744	496	945	563	925
Other Current Liabilities	9,002	7,448	7,727	9,111	8,362
Total Current Liabilities	28,593	20,101	19,409	22,701	22,613
Long-Term Debt	30,730	37,203	33,536	32,069	32,471
Pension & Post-Retirement Benefits	1,112	1,380	1,331	1,536	1,632
Long-Term Deferred Tax Liabilities	4,719	3,606	3,014	2,053	1,570
Other Long-Term Liabilities	2,919	2,829	2,866	3,164	3,498
Total Liabilities	68,073	65,119	60,156	61,523	61,784
Common Stock	10,090	10,090	10,090	10,090	10,090
Additional Paid-In Capital	7,074	7,057	7,057	7,057	7,037
Retained Earnings	37,662	34,619	32,255	29,812	27,814
Treasury Stock	-213	-196	-201	-198	-177
Comprehensive Income & Other	7,615	6,001	5,176	2,883	2,207
Total Common Equity	62,228	57,571	54,377	49,644	46,971
Shareholders' Equity	62,228	57,571	54,377	49,644	46,971
Total Liabilities & Equity	130,301	122,690	114,533	111,167	108,755
Total Debt	42,523	43,175	39,188	39,771	37,935
Net Cash (Debt)	-33,694	-34,319	-33,412	-31,402	-29,152
Net Cash Per Share	-1516.40	-1544.65	-1503.83	-1413.36	-1312.03
Filing Date Shares Outstanding	22.22	22.22	22.22	22.22	22.22
Total Common Shares Outstanding	22.22	22.22	22.22	22.22	22.22
Working Capital	-8,032	-962	-3,810	-2,097	-2,856
Book Value Per Share	2800.58	2591.01	2447.49	2234.35	2113.97
Tangible Book Value	61,612	56,828	53,683	48,998	46,358
Tangible Book Value Per Share	2772.86	2557.58	2416.26	2205.28	2086.38