Sanritsu 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	2,250	3,803	2,220	2,725	2,749	2,861
Cash & Short-Term Investments	2,250	3,803	2,220	2,725	2,749	2,861
Cash Growth	-27.05%	71.31%	-18.53%	-0.87%	-3.91%	60.73%
Accounts Receivable	3,436	3,556	3,531	3,477	3,394	3,167
Other Receivables	176.73	-	59	-	-	-
Receivables	3,612	3,556	3,590	3,477	3,394	3,167
Inventory	397.19	402	447	395	269	175
Other Current Assets	391.01	754	189	285	295	195
Total Current Assets	6,651	8,515	6,446	6,882	6,707	6,398
Property, Plant & Equipment	14,901	13,580	12,505	12,016	11,724	11,458
Long-Term Investments	737.13	1,543	1,397	1,174	1,156	1,124
Other Intangible Assets	141.44	190	242	288	133	28
Long-Term Deferred Tax Assets	644.61	844	764	809	762	730
Other Long-Term Assets	1,010	2	2	2	1	1
Total Assets	24,085	24,674	21,356	21,171	20,483	19,739
Accounts Payable	670.31	737	818	820	737	640
Accrued Expenses	212.31	521	380	520	504	413
Short-Term Debt	3,202	3,366	3,218	3,314	3,206	2,910
Current Portion of Leases	170.67	347	277	245	240	230
Current Income Taxes Payable	16.06	201	13	271	261	235
Other Current Liabilities	1,159	1,541	1,039	1,035	1,009	1,011
Total Current Liabilities	5,430	6,713	5,745	6,205	5,957	5,439
Long-Term Debt	4,771	4,102	2,750	2,639	2,839	3,186
Long-Term Leases	131.82	162	316	468	688	952
Pension & Post-Retirement Benefits	825.73	802	890	879	850	839
Other Long-Term Liabilities	1,104	1,099	879	727	702	694
Total Liabilities	12,262	12,878	10,580	10,918	11,036	11,110
Common Stock	2,524	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	2,487	2,477	2,465	2,460	2,451	2,441
Retained Earnings	5,955	5,653	5,365	5,068	4,313	3,665
Treasury Stock	-208.67	-231	-252	-283	-181	-204
Comprehensive Income & Other	947.27	1,259	565	386	251	127
Total Common Equity	11,705	11,681	10,666	10,154	9,357	8,552
Minority Interest	117.62	115	110	99	90	77
Shareholders' Equity	11,823	11,796	10,776	10,253	9,447	8,629
Total Liabilities & Equity	24,085	24,674	21,356	21,171	20,483	19,739
Total Debt	8,275	7,977	6,561	6,666	6,973	7,278
Net Cash (Debt)	-6,025	-4,174	-4,341	-3,941	-4,224	-4,417
Net Cash Per Share	-1068.53	-729.39	-763.76	-685.50	-731.75	-771.57
Filing Date Shares Outstanding	5.64	5.6	5.56	5.51	5.64	5.59
Total Common Shares Outstanding	5.64	5.6	5.56	5.51	5.64	5.59
Working Capital	1,220	1,802	701	677	750	959
Book Value Per Share	2076.02	2086.53	1917.52	1843.75	1659.63	1529.63
Tangible Book Value	11,564	11,491	10,424	9,866	9,224	8,524
Tangible Book Value Per Share	2050.94	2052.59	1874.01	1791.45	1636.04	1524.62
Order Backlog	-	77.8	94.6	57.14	43.51	10.27

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