The Sumitomo Warehouse Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34,724	47,850	52,214	48,994	43,067	27,640
Cash & Short-Term Investments	37,660	47,850	52,214	48,994	43,067	27,640
Cash Growth	-16.05%	-8.36%	6.57%	13.76%	55.81%	-24.00%
Receivables	21,828	21,414	20,548	22,791	26,905	22,899
Inventory	-	2,666	2,774	2,895	21	23
Other Current Assets	10,987	11,857	7,532	17,336	9,655	6,396
Total Current Assets	70,475	83,787	83,068	92,016	79,648	56,958
Property, Plant & Equipment	200,846	183,214	179,029	166,069	168,660	170,431
Long-Term Investments	205,330	164,691	166,600	119,371	117,753	113,939
Goodwill	-	-	-	-	8	26
Other Intangible Assets	7,671	7,130	7,244	6,966	6,572	6,601
Long-Term Deferred Tax Assets	720	790	722	1,089	633	544
Other Long-Term Assets	9,091	2	1	1	2	-
Total Assets	494,402	439,847	436,920	385,791	373,720	348,968
Accounts Payable	12,834	11,731	12,093	12,250	15,880	14,107
Accrued Expenses	782	1,652	1,488	1,451	1,988	1,941
Short-Term Debt	18,746	11,918	5,174	18,416	8,996	14,462
Current Portion of Long-Term Debt	-	12,000	10,000	-	6,000	-
Current Income Taxes Payable	1,464	3,767	2,360	7,038	4,089	2,529
Other Current Liabilities	9,458	9,968	8,889	11,639	11,344	8,060
Total Current Liabilities	43,284	51,036	40,004	50,794	48,297	41,099
Long-Term Debt	67,687	55,492	76,006	63,995	71,103	73,101
Pension & Post-Retirement Benefits	2,881	2,807	3,881	4,411	4,314	3,627
Long-Term Deferred Tax Liabilities	62,250	46,565	42,633	28,009	27,448	25,757
Other Long-Term Liabilities	11,690	9,804	9,594	9,637	8,614	9,144
Total Liabilities	187,792	165,704	172,118	156,846	159,776	152,728
Common Stock	14,922	14,922	14,922	14,922	14,922	14,922
Additional Paid-In Capital	12,348	12,347	12,347	12,347	12,343	12,341
Retained Earnings	145,025	142,590	134,329	131,554	120,659	108,444
Treasury Stock	-4,517	-1,117	-1,094	-1,171	-1,062	-1,060
Comprehensive Income & Other	127,941	95,090	94,738	59,902	56,860	54,596
Total Common Equity	295,719	263,832	255,242	217,554	203,722	189,243
Minority Interest	10,891	10,311	9,560	11,391	10,222	6,997
Shareholders' Equity	306,610	274,143	264,802	228,945	213,944	196,240
Total Liabilities & Equity	494,402	439,847	436,920	385,791	373,720	348,968
Total Debt	86,433	79,410	91,180	82,411	86,099	87,563
Net Cash (Debt)	-48,773	-31,560	-38,966	-33,417	-43,032	-59,923
Net Cash Per Share	-634.56	-404.42	-492.36	-417.37	-528.39	-719.09
Filing Date Shares Outstanding	76.21	77.31	78.75	79.39	80.77	82.12
Total Common Shares Outstanding	76.21	77.31	78.75	79.39	80.77	82.12
Working Capital	27,191	32,751	43,064	41,222	31,351	15,859
Book Value Per Share	3880.30	3412.72	3241.09	2740.30	2522.29	2304.45
Tangible Book Value	288,048	256,702	247,998	210,588	197,142	182,616
Tangible Book Value Per Share	3779.65	3320.49	3149.10	2652.56	2440.82	2223.75

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