Sanritsu 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	2,382	3,803	2,220	2,725	2,749
Cash & Short-Term Investments	2,382	3,803	2,220	2,725	2,749
Cash Growth	-37.36%	71.31%	-18.53%	-0.87%	-3.91%
Accounts Receivable	3,677	3,556	3,531	3,477	3,394
Other Receivables	-	-	59	-	-
Receivables	3,677	3,556	3,590	3,477	3,394
Inventory	320	402	447	395	269
Other Current Assets	557	754	189	285	295
Total Current Assets	6,936	8,515	6,446	6,882	6,707
Property, Plant & Equipment	17,111	13,580	12,505	12,016	11,724
Long-Term Investments	1,778	1,543	1,397	1,174	1,156
Other Intangible Assets	133	190	242	288	133
Long-Term Deferred Tax Assets	770	844	764	809	762
Other Long-Term Assets	-	2	2	2	1
Total Assets	26,728	24,674	21,356	21,171	20,483
Accounts Payable	719	737	818	820	737
Accrued Expenses	506	521	380	520	504
Short-Term Debt	3,183	3,366	3,218	3,314	3,206
Current Portion of Leases	115	347	277	245	240
Current Income Taxes Payable	213	201	13	271	261
Other Current Liabilities	1,035	1,541	1,039	1,035	1,009
Total Current Liabilities	5,771	6,713	5,745	6,205	5,957
Long-Term Debt	6,538	4,102	2,750	2,639	2,839
Long-Term Leases	110	162	316	468	688
Pension & Post-Retirement Benefits	845	802	890	879	850
Other Long-Term Liabilities	1,154	1,099	879	727	702
Total Liabilities	14,418	12,878	10,580	10,918	11,036
Common Stock	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	2,487	2,477	2,465	2,460	2,451
Retained Earnings	6,167	5,653	5,365	5,068	4,313
Treasury Stock	-208	-231	-252	-283	-181
Comprehensive Income & Other	1,224	1,259	565	386	251
Total Common Equity	12,193	11,681	10,666	10,154	9,357
Minority Interest	117	115	110	99	90
Shareholders' Equity	12,310	11,796	10,776	10,253	9,447
Total Liabilities & Equity	26,728	24,674	21,356	21,171	20,483
Total Debt	9,946	7,977	6,561	6,666	6,973
Net Cash (Debt)	-7,564	-4,174	-4,341	-3,941	-4,224
Net Cash Per Share	-1314.84	-729.39	-763.76	-685.50	-731.75
Filing Date Shares Outstanding	5.64	5.6	5.56	5.51	5.64
Total Common Shares Outstanding	5.64	5.6	5.56	5.51	5.64
Working Capital	1,165	1,802	701	677	750
Book Value Per Share	2162.54	2086.53	1917.52	1843.75	1659.63
Tangible Book Value	12,060	11,491	10,424	9,866	9,224
Tangible Book Value Per Share	2138.95	2052.59	1874.01	1791.45	1636.04
Order Backlog	74	77.8	94.6	57.14	43.51