SENKO Group Holdings 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	94,046	70,305	81,637	58,583	45,093
Cash & Short-Term Investments	94,046	70,305	81,637	58,583	45,093
Cash Growth	33.77%	-13.88%	39.35%	29.92%	-14.16%
Receivables	122,673	113,021	116,076	101,614	95,402
Inventory	27,592	25,487	23,071	24,242	15,123
Other Current Assets	25,118	20,414	19,082	17,334	15,415
Total Current Assets	269,429	229,227	239,866	201,773	171,033
Property, Plant & Equipment	405,759	362,471	330,795	290,612	231,639
Long-Term Investments	97,721	82,410	69,465	58,072	48,697
Goodwill	22,374	22,055	24,079	11,727	12,564
Other Intangible Assets	18,417	16,264	14,330	13,553	11,159
Long-Term Deferred Tax Assets	8,240	6,209	5,914	5,571	5,115
Long-Term Deferred Charges	77	101	-	-	-
Other Long-Term Assets	3	2	2	1	1
Total Assets	822,020	718,739	685,120	581,850	480,487
Accounts Payable	70,867	65,638	72,128	67,149	59,751
Accrued Expenses	10,305	9,132	9,028	7,964	7,012
Short-Term Debt	41,380	42,277	53,448	40,543	36,335
Current Portion of Long-Term Debt	-	10,000	22,026	-	24
Current Portion of Leases	10,934	10,127	9,907	6,892	4,632
Current Income Taxes Payable	7,501	8,905	7,733	5,113	5,052
Other Current Liabilities	48,455	38,601	41,913	37,696	24,840
Total Current Liabilities	189,442	184,680	216,183	165,357	137,646
Long-Term Debt	291,459	224,479	201,716	186,346	148,827
Long-Term Leases	35,781	33,587	33,815	25,022	15,970
Pension & Post-Retirement Benefits	10,890	9,279	9,221	9,087	7,623
Long-Term Deferred Tax Liabilities	16,464	11,786	10,677	7,973	4,987
Other Long-Term Liabilities	13,807	11,714	9,323	8,964	4,778
Total Liabilities	557,843	475,525	480,935	402,749	319,831
Common Stock	39,483	39,483	28,479	28,479	28,479
Additional Paid-In Capital	40,545	41,100	31,283	31,318	31,545
Retained Earnings	133,928	123,051	112,317	101,984	91,737
Treasury Stock	-12,339	-4,994	-7,421	-7,712	-8,159
Comprehensive Income & Other	25,916	18,740	14,900	6,806	3,603
Total Common Equity	227,533	217,380	179,558	160,875	147,205
Minority Interest	36,644	25,834	24,627	18,226	13,451
Shareholders' Equity	264,177	243,214	204,185	179,101	160,656
Total Liabilities & Equity	822,020	718,739	685,120	581,850	480,487
Total Debt	379,554	320,470	320,912	258,803	205,788
Net Cash (Debt)	-285,508	-250,165	-239,275	-200,220	-160,695
Net Cash Per Share	-1673.44	-1468.54	-1413.61	-1190.55	-971.99
Filing Date Shares Outstanding	167.36	170.78	149.7	149.22	148.95
Total Common Shares Outstanding	167.36	170.74	149.7	149.22	148.95
Working Capital	79,987	44,547	23,683	36,416	33,387
Book Value Per Share	1359.51	1273.16	1199.47	1078.13	988.27
Tangible Book Value	186,742	179,061	141,149	135,595	123,482
Tangible Book Value Per Share	1115.78	1048.73	942.89	908.71	829.00