Sankyo Frontier 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	4,092	4,685	5,285	3,678	6,879	4,406
Cash & Short-Term Investments	4,092	4,685	5,285	3,678	6,879	4,406
Cash Growth	-24.46%	-11.35%	43.69%	-46.53%	56.13%	43.29%
Receivables	10,116	8,931	10,267	8,162	10,074	9,161
Inventory	4,411	4,222	4,335	4,368	3,687	3,429
Other Current Assets	1,177	808	3,038	969	662	530
Total Current Assets	19,796	18,646	22,925	17,177	21,302	17,526
Property, Plant & Equipment	41,001	40,303	39,760	37,968	37,458	35,858
Long-Term Investments	5,234	2,187	1,920	2,041	1,814	1,834
Other Intangible Assets	1,893	1,197	802	556	473	572
Long-Term Deferred Tax Assets	-	2,757	3,009	3,225	3,370	3,319
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	67,925	65,331	68,586	61,118	64,494	59,234
Accounts Payable	4,470	4,038	11,225	8,714	8,944	7,217
Accrued Expenses	2,910	3,410	3,479	2,899	3,628	3,026
Short-Term Debt	3,900	2,000	2,100	-	1,914	1,924
Current Portion of Long-Term Debt	-	157	865	2,715	-	-
Current Portion of Leases	-	25	90	174	257	315
Current Income Taxes Payable	360	1,439	1,729	782	2,731	1,950
Other Current Liabilities	3,512	3,209	1,724	1,513	2,409	2,224
Total Current Liabilities	15,152	14,278	21,212	16,797	19,883	16,656
Long-Term Debt	200	200	357	1,023	3,739	5,655
Long-Term Leases	-	48	50	107	258	491
Pension & Post-Retirement Benefits	1,208	1,177	1,318	1,298	1,388	1,381
Other Long-Term Liabilities	881	831	779	587	595	571
Total Liabilities	17,441	16,534	23,716	19,812	25,863	24,754
Common Stock	1,545	1,545	1,545	1,545	1,545	1,545
Additional Paid-In Capital	2,776	2,776	2,776	2,776	2,776	2,776
Retained Earnings	46,104	44,376	40,652	37,142	34,527	30,444
Treasury Stock	-316	-316	-316	-316	-315	-315
Comprehensive Income & Other	375	416	213	159	98	30
Shareholders' Equity	50,484	48,797	44,870	41,306	38,631	34,480
Total Liabilities & Equity	67,925	65,331	68,586	61,118	64,494	59,234
Total Debt	4,100	2,430	3,462	4,019	6,168	8,385
Net Cash (Debt)	-8	2,255	1,823	-341	711	-3,979
Net Cash Growth	-	23.70%	-	-	-	-
Net Cash Per Share	-0.36	101.46	82.03	-15.34	31.99	-179.04
Filing Date Shares Outstanding	22.23	22.23	22.23	22.23	22.23	22.23
Total Common Shares Outstanding	22.23	22.23	22.23	22.23	22.23	22.23
Working Capital	4,644	4,368	1,713	380	1,419	870
Book Value Per Share	2271.48	2195.59	2018.89	1858.52	1738.15	1551.37
Tangible Book Value	48,591	47,600	44,068	40,750	38,158	33,908
Tangible Book Value Per Share	2186.31	2141.73	1982.80	1833.50	1716.87	1525.63

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