SG 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	96,706	116,861	147,266	178,249	87,398
Cash & Short-Term Investments	96,706	116,861	147,266	178,249	87,398
Cash Growth	-17.25%	-20.65%	-17.38%	103.95%	26.36%
Receivables	226,047	197,392	185,052	181,247	244,685
Inventory	28,013	27,654	37,534	21,934	29,709
Other Current Assets	32,720	28,658	27,525	25,117	27,894
Total Current Assets	383,486	370,565	397,377	406,547	389,686
Property, Plant & Equipment	544,391	488,528	387,927	392,221	387,263
Long-Term Investments	60,722	59,663	49,229	47,367	98,742
Goodwill	145,562	64,691	8,367	12,071	2,343
Other Intangible Assets	71,630	40,170	32,565	25,794	22,138
Long-Term Deferred Tax Assets	23,224	16,997	21,582	20,955	21,619
Other Long-Term Assets	2	1	2	-	2
Total Assets	1,229,017	1,040,615	897,049	904,955	921,793
Accounts Payable	101,296	87,607	78,442	76,541	93,749
Accrued Expenses	20,268	17,563	18,319	18,233	25,257
Short-Term Debt	204,787	4,905	14,918	15,396	30,405
Current Portion of Long-Term Debt	19,140	24,200	30,084	18,666	26,301
Current Portion of Leases	9,662	7,786	6,071	5,685	5,941
Current Income Taxes Payable	22,811	18,231	4,717	34,162	29,147
Other Current Liabilities	67,308	62,304	65,750	60,240	67,054
Total Current Liabilities	445,272	222,596	218,301	228,923	277,854
Long-Term Debt	126,020	139,119	13,181	41,653	60,114
Long-Term Leases	34,815	29,363	20,543	15,837	12,530
Pension & Post-Retirement Benefits	42,179	42,878	36,463	35,804	35,887
Long-Term Deferred Tax Liabilities	-	-	-	-	9,391
Other Long-Term Liabilities	32,060	22,072	18,300	15,334	14,117
Total Liabilities	680,346	456,028	306,788	337,551	409,893
Common Stock	11,882	11,882	11,882	11,882	11,882
Additional Paid-In Capital	-	-	16	-	69
Retained Earnings	567,367	570,268	568,372	542,740	458,215
Treasury Stock	-66,149	-21,131	-21,134	-11,162	-1,162
Comprehensive Income & Other	33,097	19,126	18,374	10,396	27,336
Total Common Equity	546,197	580,145	577,510	553,856	496,340
Minority Interest	2,474	4,442	12,751	13,548	15,560
Shareholders' Equity	548,671	584,587	590,261	567,404	511,900
Total Liabilities & Equity	1,229,017	1,040,615	897,049	904,955	921,793
Total Debt	394,424	205,373	84,797	97,237	135,291
Net Cash (Debt)	-297,718	-88,512	62,469	81,012	-47,893
Net Cash Growth	-	-	-22.89%	-	-
Net Cash Per Share	-494.83	-141.51	99.66	127.79	-75.39
Filing Date Shares Outstanding	596.82	625.47	625.47	629.21	635.25
Total Common Shares Outstanding	596.82	625.47	625.47	630.22	635.25
Working Capital	-61,786	147,969	179,076	177,624	111,832
Book Value Per Share	915.18	927.54	923.33	878.84	781.33
Tangible Book Value	329,005	475,284	536,578	515,991	471,859
Tangible Book Value Per Share	551.26	759.88	857.88	818.75	742.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.