Sankyo Frontier Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,657	5,544	4,685	5,285	3,678	6,879
Cash & Short-Term Investments	4,657	5,544	4,685	5,285	3,678	6,879
Cash Growth	47.14%	18.34%	-11.35%	43.69%	-46.53%	56.13%
Receivables	8,496	10,247	8,931	10,267	8,162	10,074
Inventory	4,878	4,013	4,222	4,335	4,368	3,687
Other Current Assets	1,452	1,176	808	3,038	969	662
Total Current Assets	19,483	20,980	18,646	22,925	17,177	21,302
Property, Plant & Equipment	42,490	41,497	40,303	39,760	37,968	37,458
Long-Term Investments	4,424	2,696	2,187	1,920	2,041	1,814
Other Intangible Assets	2,189	2,106	1,197	802	556	473
Long-Term Deferred Tax Assets	-	2,454	2,757	3,009	3,225	3,370
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	68,588	70,058	65,331	68,586	61,118	64,494
Accounts Payable	3,174	3,802	4,038	11,225	8,714	8,944
Accrued Expenses	2,615	3,279	3,410	3,479	2,899	3,628
Short-Term Debt	3,500	3,500	2,000	2,100	-	1,914
Current Portion of Long-Term Debt	200	200	157	865	2,715	-
Current Portion of Leases	-	24	25	90	174	257
Current Income Taxes Payable	461	1,487	1,439	1,729	782	2,731
Other Current Liabilities	4,164	3,182	3,209	1,724	1,513	2,409
Total Current Liabilities	14,114	15,474	14,278	21,212	16,797	19,883
Long-Term Debt	-	-	200	357	1,023	3,739
Long-Term Leases	-	29	48	50	107	258
Pension & Post-Retirement Benefits	1,198	1,177	1,177	1,318	1,298	1,388
Other Long-Term Liabilities	881	859	831	779	587	595
Total Liabilities	16,193	17,539	16,534	23,716	19,812	25,863
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	47,822	48,051	44,376	40,652	37,142	34,527
Treasury Stock	-316	-316	-316	-316	-316	-315
Comprehensive Income & Other	568	463	416	213	159	98
Shareholders' Equity	52,395	52,519	48,797	44,870	41,306	38,631
Total Liabilities & Equity	68,588	70,058	65,331	68,586	61,118	64,494
Total Debt	3,700	3,753	2,430	3,462	4,019	6,168
Net Cash (Debt)	957	1,791	2,255	1,823	-341	711
Net Cash Growth	-	-20.58%	23.70%	-	-	-
Net Cash Per Share	43.06	80.58	101.46	82.03	-15.34	31.99
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	5,369	5,506	4,368	1,713	380	1,419
Book Value Per Share	2357.47	2363.05	2195.59	2018.89	1858.52	1738.15
Tangible Book Value	50,206	50,413	47,600	44,068	40,750	38,158
Tangible Book Value Per Share	2258.98	2268.30	2141.73	1982.80	1833.50	1716.87