Sugimoto & 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	6,488	7,321	8,483	7,822	8,188	9,395
Cash & Short-Term Investments	6,488	7,321	8,483	7,822	8,188	9,395
Cash Growth	-1.57%	-13.70%	8.45%	-4.47%	-12.85%	21.13%
Receivables	11,407	16,349	16,297	16,293	14,998	14,035
Inventory	2,213	1,639	1,722	1,802	1,550	1,517
Other Current Assets	5,350	352	205	177	177	75
Total Current Assets	25,458	25,661	26,707	26,094	24,913	25,022
Property, Plant & Equipment	10,017	10,086	9,413	8,643	8,476	8,036
Long-Term Investments	6,158	5,311	5,656	4,313	4,265	4,036
Goodwill	196.82	240	297	355	412	470
Other Intangible Assets	923.99	1,107	525	318	247	254
Other Long-Term Assets	1,046	1	1	1	1	1
Total Assets	43,800	42,406	42,599	39,724	38,314	37,819
Accounts Payable	5,489	4,101	3,703	3,568	3,593	3,651
Accrued Expenses	544.31	690	659	598	573	535
Short-Term Debt	2,300	-	-	-	-	-
Current Income Taxes Payable	134.2	984	960	937	972	878
Other Current Liabilities	470.76	56	102	77	110	43
Total Current Liabilities	8,938	5,831	5,424	5,180	5,248	5,107
Pension & Post-Retirement Benefits	128	124	132	143	148	148
Long-Term Deferred Tax Liabilities	1,074	686	806	280	269	215
Other Long-Term Liabilities	281.5	281	280	281	383	420
Total Liabilities	10,421	6,922	6,642	5,884	6,048	5,890
Common Stock	2,597	2,597	2,597	2,597	2,597	2,597
Additional Paid-In Capital	2,529	2,529	2,529	2,529	2,529	2,529
Retained Earnings	32,659	32,307	31,082	29,910	28,414	27,702
Treasury Stock	-6,934	-3,933	-2,550	-2,549	-2,549	-2,120
Comprehensive Income & Other	2,527	1,984	2,299	1,353	1,275	1,221
Shareholders' Equity	33,379	35,484	35,957	33,840	32,266	31,929
Total Liabilities & Equity	43,800	42,406	42,599	39,724	38,314	37,819
Total Debt	2,300	-	-	-	-	-
Net Cash (Debt)	4,188	7,321	8,483	7,822	8,188	9,395
Net Cash Growth	-36.46%	-13.70%	8.45%	-4.47%	-12.85%	21.13%
Net Cash Per Share	227.20	374.94	420.87	388.07	404.23	448.28
Filing Date Shares Outstanding	17.48	19.16	20.16	20.16	20.16	20.51
Total Common Shares Outstanding	17.48	19.16	20.16	20.16	20.16	20.51
Working Capital	16,520	19,830	21,283	20,914	19,665	19,915
Book Value Per Share	1909.72	1852.35	1783.90	1678.86	1600.77	1556.70
Tangible Book Value	32,258	34,137	35,135	33,167	31,607	31,205
Tangible Book Value Per Share	1845.59	1782.03	1743.12	1645.47	1568.08	1521.40

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