Sac's Bar 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	3,581	5,775	4,169	2,444	2,465	1,132
Cash & Short-Term Investments	3,581	5,775	4,169	2,444	2,465	1,132
Cash Growth	-20.48%	38.52%	70.58%	-0.85%	117.76%	-65.14%
Receivables	4,543	4,224	4,761	4,296	3,645	3,080
Inventory	13,882	12,511	12,016	13,071	12,204	13,133
Other Current Assets	394.72	311	148	264	206	200
Total Current Assets	22,401	22,821	21,094	20,075	18,520	17,545
Property, Plant & Equipment	7,195	5,627	5,721	6,084	5,853	6,393
Long-Term Investments	5,139	10,524	10,680	10,790	11,315	11,717
Other Intangible Assets	164.31	147	203	254	120	142
Long-Term Deferred Tax Assets	874.73	1,193	1,685	1,938	2,305	1,706
Other Long-Term Assets	6,191	1	2	1	2	2
Total Assets	41,964	40,313	39,385	39,142	38,115	37,505
Accounts Payable	4,603	3,272	3,191	3,212	2,683	2,438
Accrued Expenses	213.02	464	440	381	242	271
Short-Term Debt	-	-	-	1,000	3,000	1,000
Current Portion of Long-Term Debt	600	200	-	1,500	200	100
Current Portion of Leases	141.63	149	181	217	259	322
Current Income Taxes Payable	77.27	562	540	615	110	154
Other Current Liabilities	2,182	1,870	2,685	2,377	1,827	1,666
Total Current Liabilities	7,817	6,517	7,037	9,302	8,321	5,951
Long-Term Debt	700	800	1,000	280	1,580	1,780
Long-Term Leases	266.56	250	241	309	369	517
Pension & Post-Retirement Benefits	1,549	1,550	1,602	1,580	1,579	1,454
Long-Term Deferred Tax Liabilities	16.66	14	15	8	-	-
Other Long-Term Liabilities	1,631	1,641	1,665	1,744	1,168	1,289
Total Liabilities	11,980	10,772	11,560	13,223	13,017	10,991
Common Stock	2,986	2,986	2,986	2,986	2,986	2,986
Additional Paid-In Capital	4,570	4,569	4,569	4,569	4,569	4,569
Retained Earnings	22,886	22,405	20,732	18,898	18,054	19,378
Treasury Stock	-483.49	-483	-483	-483	-483	-483
Comprehensive Income & Other	25.72	64	21	-51	-28	64
Shareholders' Equity	29,984	29,541	27,825	25,919	25,098	26,514
Total Liabilities & Equity	41,964	40,313	39,385	39,142	38,115	37,505
Total Debt	1,708	1,399	1,422	3,306	5,408	3,719
Net Cash (Debt)	1,873	4,376	2,747	-862	-2,943	-2,587
Net Cash Growth	-39.21%	59.30%	-	-	-	-
Net Cash Per Share	64.47	150.61	94.54	-29.67	-101.29	-89.03
Filing Date Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Total Common Shares Outstanding	29.06	29.06	29.06	29.06	29.06	29.06
Working Capital	14,584	16,304	14,057	10,773	10,199	11,594
Book Value Per Share	1031.94	1016.69	957.63	892.02	863.76	912.49
Tangible Book Value	29,820	29,394	27,622	25,665	24,978	26,372
Tangible Book Value Per Share	1026.28	1011.63	950.64	883.28	859.63	907.61

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