Sankyu 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	46,141	47,542	50,717	51,118	42,743
Short-Term Investments	995	1,057	1,414	1,548	876
Cash & Short-Term Investments	47,136	48,599	52,131	52,666	43,619
Cash Growth	-3.01%	-6.78%	-1.02%	20.74%	15.75%
Receivables	209,087	218,297	197,696	185,202	181,851
Inventory	3,721	4,440	3,637	3,492	3,685
Other Current Assets	9,311	8,920	8,302	9,269	9,387
Total Current Assets	269,255	280,256	261,766	250,629	238,542
Property, Plant & Equipment	190,400	184,350	168,234	166,901	162,433
Long-Term Investments	80,174	64,344	61,999	46,499	45,086
Goodwill	7,635	1,592	46	204	755
Other Intangible Assets	7,760	7,949	6,817	7,076	7,432
Long-Term Deferred Tax Assets	4,521	6,696	6,181	10,351	8,217
Other Long-Term Assets	1	2	2	1	2
Total Assets	559,746	545,189	505,045	481,661	462,467
Accounts Payable	49,752	52,105	46,498	48,864	74,558
Accrued Expenses	8,561	13,207	10,833	11,435	7,939
Short-Term Debt	53,591	18,827	13,600	8,551	13,193
Current Portion of Long-Term Debt	-	10,000	-	-	10,000
Current Portion of Leases	3,455	3,097	2,724	2,758	3,004
Current Income Taxes Payable	6,471	10,387	3,969	9,573	4,371
Other Current Liabilities	28,934	31,447	29,713	35,680	27,732
Total Current Liabilities	150,764	139,070	107,337	116,861	140,797
Long-Term Debt	38,424	52,402	58,996	40,675	22,493
Long-Term Leases	5,697	5,169	4,466	4,176	4,855
Pension & Post-Retirement Benefits	32,826	31,441	31,453	31,087	30,715
Long-Term Deferred Tax Liabilities	8,483	5,329	5,042	4,974	5,048
Other Long-Term Liabilities	16,566	14,716	12,320	11,357	9,836
Total Liabilities	252,760	248,127	219,614	209,130	213,744
Common Stock	28,619	28,619	28,619	28,619	28,619
Additional Paid-In Capital	12,715	12,715	12,715	12,715	12,715
Retained Earnings	232,979	230,048	235,797	221,027	203,301
Treasury Stock	-17,118	-13,056	-24,132	-9,124	-9,117
Comprehensive Income & Other	45,973	34,885	29,047	16,047	10,435
Total Common Equity	303,168	293,211	282,046	269,284	245,953
Minority Interest	3,818	3,851	3,385	3,247	2,770
Shareholders' Equity	306,986	297,062	285,431	272,531	248,723
Total Liabilities & Equity	559,746	545,189	505,045	481,661	462,467
Total Debt	101,167	89,495	79,786	56,160	53,545
Net Cash (Debt)	-54,031	-40,896	-27,655	-3,494	-9,926
Net Cash Per Share	-1053.07	-759.44	-486.18	-59.73	-167.73
Filing Date Shares Outstanding	50.31	52.28	55.48	58.18	58.5
Total Common Shares Outstanding	50.31	52.54	55.48	58.5	58.5
Working Capital	118,491	141,186	154,429	133,768	97,745
Book Value Per Share	6025.96	5580.56	5083.32	4603.54	4204.57
Tangible Book Value	287,773	283,670	275,183	262,004	237,766
Tangible Book Value Per Share	5719.96	5398.97	4959.63	4479.08	4064.62
Order Backlog	-	95,363	82,737	74,112	63,777