Sagami Holdings 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	5,655	6,335	8,011	10,725	11,574	7,882
Cash & Short-Term Investments	5,655	6,335	8,011	10,725	11,574	7,882
Cash Growth	-12.64%	-20.92%	-25.30%	-7.33%	46.84%	75.74%
Receivables	1,507	1,269	1,037	693	580	487
Inventory	1,220	817	675	549	556	440
Other Current Assets	404.68	448	435	502	440	542
Total Current Assets	8,786	8,869	10,158	12,469	13,150	9,351
Property, Plant & Equipment	13,422	11,959	10,249	9,214	8,631	8,839
Long-Term Investments	3,097	4,245	4,291	2,206	2,099	2,155
Goodwill	-	-	-	-	-	301
Other Intangible Assets	69.78	77	95	94	102	117
Long-Term Deferred Tax Assets	18.39	107	110	129	104	40
Other Long-Term Assets	1,536	2	2	1	1	2
Total Assets	26,965	25,297	24,943	24,156	24,164	20,895
Accounts Payable	1,364	1,049	842	772	608	502
Accrued Expenses	208.06	430	560	296	212	201
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	1,211	1,305	808	1,160	1,012	912
Current Income Taxes Payable	658.27	2,551	2,489	1,966	2,129	1,541
Other Current Liabilities	2,955	522	589	506	536	469
Total Current Liabilities	6,439	5,857	5,288	4,700	4,497	4,125
Long-Term Debt	188.83	603	1,908	2,681	3,841	4,511
Pension & Post-Retirement Benefits	-	-	-	-	-	4
Other Long-Term Liabilities	1,156	1,013	932	839	769	861
Total Liabilities	7,784	7,473	8,128	8,220	9,107	9,501
Common Stock	9,091	9,090	9,090	9,090	9,090	7,873
Additional Paid-In Capital	6,193	6,192	6,192	6,192	6,192	4,976
Retained Earnings	3,500	2,384	1,330	633	-101	-1,294
Treasury Stock	-252.53	-259	-147	-184	-184	-184
Comprehensive Income & Other	649.39	417	350	205	60	23
Total Common Equity	19,181	17,824	16,815	15,936	15,057	11,394
Shareholders' Equity	19,181	17,824	16,815	15,936	15,057	11,394
Total Liabilities & Equity	26,965	25,297	24,943	24,156	24,164	20,895
Total Debt	1,399	1,908	2,716	3,841	4,853	5,923
Net Cash (Debt)	4,256	4,427	5,295	6,884	6,721	1,959
Net Cash Growth	-1.82%	-16.39%	-23.08%	2.43%	243.08%	-11.32%
Net Cash Per Share	141.28	146.70	175.51	228.30	228.02	73.83
Filing Date Shares Outstanding	30.12	30.12	30.18	30.15	30.15	27.61
Total Common Shares Outstanding	30.12	30.12	30.18	30.15	30.15	27.61
Working Capital	2,347	3,012	4,870	7,769	8,653	5,226
Book Value Per Share	636.71	591.77	557.12	528.50	499.35	412.62
Tangible Book Value	19,111	17,747	16,720	15,842	14,955	10,976
Tangible Book Value Per Share	634.39	589.21	553.97	525.38	495.96	397.49

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