The Sumitomo Warehouse 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	42,376	47,850	52,214	48,994	43,067
Cash & Short-Term Investments	42,376	47,850	52,214	48,994	43,067
Cash Growth	-11.44%	-8.36%	6.57%	13.76%	55.81%
Receivables	20,726	21,414	20,548	22,791	26,905
Inventory	2,618	2,666	2,774	2,895	21
Other Current Assets	10,542	11,857	7,532	17,336	9,655
Total Current Assets	76,262	83,787	83,068	92,016	79,648
Property, Plant & Equipment	199,833	183,214	179,029	166,069	168,660
Long-Term Investments	228,099	164,691	166,600	119,371	117,753
Goodwill	-	-	-	-	8
Other Intangible Assets	7,986	7,130	7,244	6,966	6,572
Long-Term Deferred Tax Assets	787	790	722	1,089	633
Other Long-Term Assets	2	2	1	1	2
Total Assets	513,098	439,847	436,920	385,791	373,720
Accounts Payable	12,504	11,731	12,093	12,250	15,880
Accrued Expenses	1,695	1,652	1,488	1,451	1,988
Short-Term Debt	9,172	11,918	5,174	18,416	8,996
Current Portion of Long-Term Debt	-	12,000	10,000	-	6,000
Current Income Taxes Payable	3,379	3,767	2,360	7,038	4,089
Other Current Liabilities	9,702	9,968	8,889	11,639	11,344
Total Current Liabilities	36,452	51,036	40,004	50,794	48,297
Long-Term Debt	69,322	55,492	76,006	63,995	71,103
Pension & Post-Retirement Benefits	2,945	2,807	3,881	4,411	4,314
Long-Term Deferred Tax Liabilities	67,554	46,565	42,633	28,009	27,448
Other Long-Term Liabilities	11,755	9,804	9,594	9,637	8,614
Total Liabilities	188,028	165,704	172,118	156,846	159,776
Common Stock	14,922	14,922	14,922	14,922	14,922
Additional Paid-In Capital	12,344	12,347	12,347	12,347	12,343
Retained Earnings	148,899	142,590	134,329	131,554	120,659
Treasury Stock	-1,167	-1,117	-1,094	-1,171	-1,062
Comprehensive Income & Other	138,896	95,090	94,738	59,902	56,860
Total Common Equity	313,894	263,832	255,242	217,554	203,722
Minority Interest	11,176	10,311	9,560	11,391	10,222
Shareholders' Equity	325,070	274,143	264,802	228,945	213,944
Total Liabilities & Equity	513,098	439,847	436,920	385,791	373,720
Total Debt	78,494	79,410	91,180	82,411	86,099
Net Cash (Debt)	-36,118	-31,560	-38,966	-33,417	-43,032
Net Cash Per Share	-471.65	-404.42	-492.36	-417.37	-528.39
Filing Date Shares Outstanding	76.21	77.31	78.75	79.39	80.77
Total Common Shares Outstanding	76.21	77.31	78.75	79.39	80.77
Working Capital	39,810	32,751	43,064	41,222	31,351
Book Value Per Share	4118.58	3412.72	3241.09	2740.30	2522.29
Tangible Book Value	305,908	256,702	247,998	210,588	197,142
Tangible Book Value Per Share	4013.79	3320.49	3149.10	2652.56	2440.82