Sagami Holdings 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	5,726	6,335	8,011	10,725	11,574
Cash & Short-Term Investments	5,726	6,335	8,011	10,725	11,574
Cash Growth	-9.61%	-20.92%	-25.30%	-7.33%	46.84%
Receivables	1,463	1,269	1,037	693	580
Inventory	1,023	817	675	549	556
Other Current Assets	462	448	435	502	440
Total Current Assets	8,674	8,869	10,158	12,469	13,150
Property, Plant & Equipment	13,607	11,959	10,249	9,214	8,631
Long-Term Investments	4,381	4,245	4,291	2,206	2,099
Other Intangible Assets	91	77	95	94	102
Long-Term Deferred Tax Assets	330	107	110	129	104
Other Long-Term Assets	2	2	2	1	1
Total Assets	27,123	25,297	24,943	24,156	24,164
Accounts Payable	1,088	1,049	842	772	608
Accrued Expenses	505	430	560	296	212
Current Portion of Long-Term Debt	527	1,305	808	1,160	1,012
Current Income Taxes Payable	3,474	2,551	2,489	1,966	2,129
Other Current Liabilities	516	522	589	506	536
Total Current Liabilities	6,110	5,857	5,288	4,700	4,497
Long-Term Debt	75	603	1,908	2,681	3,841
Long-Term Deferred Tax Liabilities	192	-	-	-	-
Other Long-Term Liabilities	1,088	1,013	932	839	769
Total Liabilities	7,465	7,473	8,128	8,220	9,107
Common Stock	9,090	9,090	9,090	9,090	9,090
Additional Paid-In Capital	6,192	6,192	6,192	6,192	6,192
Retained Earnings	3,699	2,384	1,330	633	-101
Treasury Stock	-252	-259	-147	-184	-184
Comprehensive Income & Other	929	417	350	205	60
Total Common Equity	19,658	17,824	16,815	15,936	15,057
Shareholders' Equity	19,658	17,824	16,815	15,936	15,057
Total Liabilities & Equity	27,123	25,297	24,943	24,156	24,164
Total Debt	602	1,908	2,716	3,841	4,853
Net Cash (Debt)	5,124	4,427	5,295	6,884	6,721
Net Cash Growth	15.74%	-16.39%	-23.08%	2.43%	243.08%
Net Cash Per Share	170.10	146.70	175.51	228.30	228.02
Filing Date Shares Outstanding	30.12	30.12	30.18	30.15	30.15
Total Common Shares Outstanding	30.12	30.12	30.18	30.15	30.15
Working Capital	2,564	3,012	4,870	7,769	8,653
Book Value Per Share	652.56	591.77	557.12	528.50	499.35
Tangible Book Value	19,567	17,747	16,720	15,842	14,955
Tangible Book Value Per Share	649.54	589.21	553.97	525.38	495.96