Sac's Bar 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	5,804	5,775	4,169	2,444	2,465
Cash & Short-Term Investments	5,804	5,775	4,169	2,444	2,465
Cash Growth	0.50%	38.52%	70.58%	-0.85%	117.76%
Receivables	4,262	4,224	4,761	4,296	3,645
Inventory	12,909	12,511	12,016	13,071	12,204
Other Current Assets	239	311	148	264	206
Total Current Assets	23,214	22,821	21,094	20,075	18,520
Property, Plant & Equipment	7,094	5,627	5,721	6,084	5,853
Long-Term Investments	10,517	10,524	10,680	10,790	11,315
Other Intangible Assets	175	147	203	254	120
Long-Term Deferred Tax Assets	713	1,193	1,685	1,938	2,305
Other Long-Term Assets	1	1	2	1	2
Total Assets	41,714	40,313	39,385	39,142	38,115
Accounts Payable	3,273	3,272	3,191	3,212	2,683
Accrued Expenses	410	464	440	381	242
Short-Term Debt	-	-	-	1,000	3,000
Current Portion of Long-Term Debt	800	200	-	1,500	200
Current Portion of Leases	148	149	181	217	259
Current Income Taxes Payable	364	562	540	615	110
Other Current Liabilities	2,107	1,870	2,685	2,377	1,827
Total Current Liabilities	7,102	6,517	7,037	9,302	8,321
Long-Term Debt	500	800	1,000	280	1,580
Long-Term Leases	287	250	241	309	369
Pension & Post-Retirement Benefits	1,284	1,550	1,602	1,580	1,579
Long-Term Deferred Tax Liabilities	14	14	15	8	-
Other Long-Term Liabilities	1,638	1,641	1,665	1,744	1,168
Total Liabilities	10,825	10,772	11,560	13,223	13,017
Common Stock	2,986	2,986	2,986	2,986	2,986
Additional Paid-In Capital	4,569	4,569	4,569	4,569	4,569
Retained Earnings	23,441	22,405	20,732	18,898	18,054
Treasury Stock	-483	-483	-483	-483	-483
Comprehensive Income & Other	376	64	21	-51	-28
Shareholders' Equity	30,889	29,541	27,825	25,919	25,098
Total Liabilities & Equity	41,714	40,313	39,385	39,142	38,115
Total Debt	1,735	1,399	1,422	3,306	5,408
Net Cash (Debt)	4,069	4,376	2,747	-862	-2,943
Net Cash Growth	-7.02%	59.30%	-	-	-
Net Cash Per Share	140.04	150.61	94.54	-29.67	-101.29
Filing Date Shares Outstanding	29.06	29.06	29.06	29.06	29.06
Total Common Shares Outstanding	29.06	29.06	29.06	29.06	29.06
Working Capital	16,112	16,304	14,057	10,773	10,199
Book Value Per Share	1063.08	1016.69	957.63	892.02	863.76
Tangible Book Value	30,714	29,394	27,622	25,665	24,978
Tangible Book Value Per Share	1057.06	1011.63	950.64	883.28	859.63