Sugimoto & 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	7,506	8,367	7,321	8,483	7,822	8,188
Cash & Short-Term Investments	7,506	8,367	7,321	8,483	7,822	8,188
Cash Growth	4.13%	14.29%	-13.70%	8.45%	-4.47%	-12.85%
Receivables	8,847	15,284	16,349	16,297	16,293	14,998
Inventory	2,236	1,748	1,639	1,722	1,802	1,550
Other Current Assets	5,700	221	352	205	177	177
Total Current Assets	24,288	25,620	25,661	26,707	26,094	24,913
Property, Plant & Equipment	10,513	10,022	10,086	9,413	8,643	8,476
Long-Term Investments	7,321	6,945	5,311	5,656	4,313	4,265
Goodwill	168.01	182	240	297	355	412
Other Intangible Assets	795.9	859	1,107	525	318	247
Other Long-Term Assets	1,140	2	1	1	1	1
Total Assets	44,226	43,630	42,406	42,599	39,724	38,314
Accounts Payable	3,944	4,161	4,101	3,703	3,568	3,593
Accrued Expenses	477.4	693	690	659	598	573
Short-Term Debt	2,300	2,300	-	-	-	-
Current Income Taxes Payable	112.34	1,062	984	960	937	972
Other Current Liabilities	514.33	76	56	102	77	110
Total Current Liabilities	7,348	8,292	5,831	5,424	5,180	5,248
Pension & Post-Retirement Benefits	130.35	128	124	132	143	148
Long-Term Deferred Tax Liabilities	1,528	918	686	806	280	269
Other Long-Term Liabilities	283.36	285	281	280	281	383
Total Liabilities	9,290	9,623	6,922	6,642	5,884	6,048
Common Stock	2,597	2,597	2,597	2,597	2,597	2,597
Additional Paid-In Capital	2,514	2,529	2,529	2,529	2,529	2,529
Retained Earnings	27,612	33,421	32,307	31,082	29,910	28,414
Treasury Stock	-1,199	-6,933	-3,933	-2,550	-2,549	-2,549
Comprehensive Income & Other	3,411	2,393	1,984	2,299	1,353	1,275
Shareholders' Equity	34,936	34,007	35,484	35,957	33,840	32,266
Total Liabilities & Equity	44,226	43,630	42,406	42,599	39,724	38,314
Total Debt	2,300	2,300	-	-	-	-
Net Cash (Debt)	5,206	6,067	7,321	8,483	7,822	8,188
Net Cash Growth	-0.04%	-17.13%	-13.70%	8.45%	-4.47%	-12.85%
Net Cash Per Share	294.71	336.83	374.94	420.87	388.07	404.23
Filing Date Shares Outstanding	17.48	17.48	19.16	20.16	20.16	20.16
Total Common Shares Outstanding	17.48	17.48	19.16	20.16	20.16	20.16
Working Capital	16,940	17,328	19,830	21,283	20,914	19,665
Book Value Per Share	1998.81	1945.67	1852.35	1783.90	1678.86	1600.77
Tangible Book Value	33,972	32,966	34,137	35,135	33,167	31,607
Tangible Book Value Per Share	1943.66	1886.11	1782.03	1743.12	1645.47	1568.08