Sundrug 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	70,024	64,956	69,698	80,872	89,330	86,495
Cash & Short-Term Investments	70,024	64,956	69,698	80,872	89,330	86,495
Cash Growth	16.46%	-6.80%	-13.82%	-9.47%	3.28%	7.18%
Accounts Receivable	32,894	29,994	26,740	22,219	19,104	18,411
Other Receivables	-	18,390	15,900	15,284	14,352	13,095
Receivables	32,894	48,384	42,640	37,503	33,456	31,506
Inventory	110,950	98,674	91,292	83,027	72,541	72,506
Other Current Assets	23,746	4,763	4,613	4,505	4,210	3,755
Total Current Assets	237,614	216,777	208,243	205,907	199,537	194,262
Property, Plant & Equipment	143,820	136,706	120,536	100,248	77,855	67,169
Long-Term Investments	33,204	64,653	65,688	29,428	27,425	27,252
Goodwill	1,354	1,440	1,556	1,671	2	16
Other Intangible Assets	6,935	7,229	7,587	7,433	5,952	5,288
Long-Term Deferred Tax Assets	-	9,836	8,951	7,978	7,291	7,367
Other Long-Term Assets	47,257	2	2	2	2	2
Total Assets	470,184	444,007	420,208	360,672	325,768	308,528
Accounts Payable	87,617	79,731	77,371	74,006	67,029	65,297
Short-Term Debt	2,500	1,000	35,000	-	-	-
Current Portion of Long-Term Debt	5,000	3,800	-	-	-	-
Current Income Taxes Payable	4,656	8,180	7,547	8,249	5,199	7,566
Other Current Liabilities	37,922	35,796	35,548	30,994	23,817	22,253
Total Current Liabilities	137,802	128,507	155,466	113,249	96,045	95,116
Long-Term Debt	41,465	33,866	-	-	-	-
Pension & Post-Retirement Benefits	2,516	2,383	2,473	2,296	1,696	1,481
Other Long-Term Liabilities	9,588	9,537	9,179	8,799	7,435	6,775
Total Liabilities	191,371	174,293	167,118	124,344	105,176	103,372
Common Stock	3,931	3,931	3,931	3,931	3,931	3,931
Additional Paid-In Capital	7,577	7,533	7,496	7,430	7,430	7,414
Retained Earnings	272,699	263,754	247,272	230,658	215,145	200,007
Treasury Stock	-3,843	-3,868	-3,894	-3,940	-3,939	-3,977
Comprehensive Income & Other	-1,551	-1,636	-1,715	-1,751	-1,975	-2,219
Shareholders' Equity	278,813	269,714	253,090	236,328	220,592	205,156
Total Liabilities & Equity	470,184	444,007	420,208	360,672	325,768	308,528
Total Debt	48,965	38,666	35,000	-	-	-
Net Cash (Debt)	21,059	26,290	34,698	80,872	89,330	86,495
Net Cash Growth	-20.79%	-24.23%	-57.09%	-9.47%	3.28%	7.18%
Net Cash Per Share	180.03	224.77	296.71	691.62	764.00	739.77
Filing Date Shares Outstanding	116.98	116.97	116.95	116.92	116.92	116.9
Total Common Shares Outstanding	116.98	116.97	116.95	116.92	116.92	116.9
Working Capital	99,812	88,270	52,777	92,658	103,492	99,146
Book Value Per Share	2383.37	2305.89	2164.06	2021.22	1886.64	1754.97
Tangible Book Value	270,524	261,045	243,947	227,224	214,638	199,852
Tangible Book Value Per Share	2312.51	2231.78	2085.88	1943.36	1835.71	1709.60

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