Sakurajima Futo Kaisha 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	617	941	850	934	1,542
Cash & Short-Term Investments	617	941	850	934	1,542
Cash Growth	-34.43%	10.71%	-8.99%	-39.43%	13.30%
Receivables	953	1,041	1,076	1,140	1,324
Inventory	57	51	51	49	48
Other Current Assets	78	80	79	132	87
Total Current Assets	1,705	2,113	2,056	2,255	3,001
Property, Plant & Equipment	3,659	3,531	3,335	2,621	1,724
Long-Term Investments	6,420	5,161	4,391	2,772	2,554
Other Intangible Assets	418	291	292	294	294
Long-Term Deferred Tax Assets	-	-	1	-	-
Other Long-Term Assets	1	2	1	1	3
Total Assets	12,203	11,098	10,076	7,943	7,576
Accounts Payable	124	133	92	102	192
Accrued Expenses	55	47	61	39	38
Current Portion of Long-Term Debt	298	294	388	147	197
Current Portion of Leases	15	15	14	14	14
Current Income Taxes Payable	63	42	80	49	11
Other Current Liabilities	490	550	437	401	378
Total Current Liabilities	1,045	1,081	1,072	752	830
Long-Term Debt	1,032	1,330	1,205	1,118	1,266
Long-Term Leases	21	33	46	59	74
Pension & Post-Retirement Benefits	2	2	3	6	4
Long-Term Deferred Tax Liabilities	1,553	1,156	913	434	343
Other Long-Term Liabilities	477	526	573	607	433
Total Liabilities	4,130	4,128	3,812	2,976	2,950
Common Stock	770	770	770	770	770
Additional Paid-In Capital	370	369	367	365	365
Retained Earnings	3,453	3,224	3,036	2,870	2,707
Treasury Stock	-27	-34	-40	-47	-55
Comprehensive Income & Other	3,507	2,641	2,131	1,009	839
Shareholders' Equity	8,073	6,970	6,264	4,967	4,626
Total Liabilities & Equity	12,203	11,098	10,076	7,943	7,576
Total Debt	1,366	1,672	1,653	1,338	1,551
Net Cash (Debt)	-749	-731	-803	-404	-9
Net Cash Per Share	-492.69	-482.42	-531.62	-268.95	-5.99
Filing Date Shares Outstanding	1.52	1.52	1.51	1.51	1.5
Total Common Shares Outstanding	1.52	1.52	1.51	1.51	1.5
Working Capital	660	1,032	984	1,503	2,171
Book Value Per Share	5305.59	4595.35	4142.92	3296.04	3081.41
Tangible Book Value	7,655	6,679	5,972	4,673	4,332
Tangible Book Value Per Share	5030.88	4403.50	3949.79	3100.94	2885.58