Sugimura 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	5,665	5,216	4,259	3,555	2,908
Cash & Short-Term Investments	5,665	5,216	4,259	3,555	2,908
Cash Growth	8.61%	22.47%	19.80%	22.25%	-12.83%
Accounts Receivable	3,454	3,617	3,738	3,811	3,911
Receivables	3,454	3,617	3,738	3,811	3,911
Other Current Assets	126	97	99	94	147
Total Current Assets	9,245	8,930	8,096	7,460	6,966
Property, Plant & Equipment	11,278	11,474	11,907	12,442	12,617
Long-Term Investments	1,647	1,232	1,191	1,081	1,090
Other Intangible Assets	374	548	724	900	1,082
Long-Term Deferred Tax Assets	174	167	165	150	150
Other Long-Term Assets	1	2	1	1	2
Total Assets	22,719	22,353	22,084	22,034	21,907
Accounts Payable	335	348	337	384	363
Accrued Expenses	446	468	485	440	449
Current Portion of Long-Term Debt	508	508	508	814	760
Current Portion of Leases	16	13	11	9	7
Current Income Taxes Payable	362	479	477	513	238
Other Current Liabilities	133	131	134	129	156
Total Current Liabilities	1,800	1,947	1,952	2,289	1,973
Long-Term Debt	1,832	2,340	2,849	3,358	4,172
Long-Term Leases	43	41	28	20	20
Pension & Post-Retirement Benefits	595	893	935	954	975
Long-Term Deferred Tax Liabilities	300	147	114	60	41
Other Long-Term Liabilities	401	211	209	209	185
Total Liabilities	4,971	5,579	6,087	6,890	7,366
Common Stock	2,630	2,630	2,630	2,629	2,628
Additional Paid-In Capital	2,432	2,428	2,428	2,427	2,423
Retained Earnings	12,094	11,372	10,651	9,918	9,323
Treasury Stock	-46	-37	-41	-42	-36
Comprehensive Income & Other	638	381	329	212	203
Shareholders' Equity	17,748	16,774	15,997	15,144	14,541
Total Liabilities & Equity	22,719	22,353	22,084	22,034	21,907
Total Debt	2,399	2,902	3,396	4,201	4,959
Net Cash (Debt)	3,266	2,314	863	-646	-2,051
Net Cash Growth	41.14%	168.13%	-	-	-
Net Cash Per Share	199.87	141.54	52.81	-39.52	-125.50
Filing Date Shares Outstanding	16.35	16.28	16.3	16.3	16.3
Total Common Shares Outstanding	16.35	16.36	16.35	16.34	16.34
Working Capital	7,445	6,983	6,144	5,171	4,993
Book Value Per Share	1085.40	1025.43	978.33	926.79	890.01
Tangible Book Value	17,374	16,226	15,273	14,244	13,459
Tangible Book Value Per Share	1062.53	991.93	934.05	871.71	823.78

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