Satoh & 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	Sep '25 Sep 30, 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	2,272	1,724	4,183	1,626	1,780	2,448
Short-Term Investments	7,201	7,000	8,900	9,600	10,600	9,300
Cash & Short-Term Investments	9,473	8,724	13,083	11,226	12,380	11,748
Cash Growth	-10.56%	-33.32%	16.54%	-9.32%	5.38%	5.19%
Accounts Receivable	5,328	4,811	5,121	4,755	4,073	4,643
Other Receivables	-	473	456	418	329	301
Receivables	5,328	5,284	5,577	5,173	4,402	4,944
Inventory	2,932	2,980	2,605	2,657	2,206	2,033
Prepaid Expenses	-	34	33	31	24	27
Other Current Assets	559	105	98	79	56	35
Total Current Assets	18,292	17,127	21,396	19,166	19,068	18,787
Property, Plant & Equipment	6,921	6,735	6,243	6,200	5,796	5,577
Long-Term Investments	11,267	11,495	9,141	7,682	6,103	7,593
Other Intangible Assets	172	148	177	171	216	173
Long-Term Deferred Tax Assets	-	91	115	126	127	96
Other Long-Term Assets	2	1	2	1	3	1
Total Assets	36,654	35,597	37,074	33,346	31,313	32,227
Accounts Payable	6,986	6,322	8,236	6,195	5,157	5,945
Accrued Expenses	429	557	567	526	461	432
Short-Term Debt	683	683	683	683	683	683
Current Income Taxes Payable	317	990	1,466	914	633	658
Other Current Liabilities	1,098	376	392	325	397	82
Total Current Liabilities	9,513	8,928	11,344	8,643	7,331	7,800
Long-Term Leases	-	-	1	1	2	1
Pension & Post-Retirement Benefits	279	270	304	284	276	262
Other Long-Term Liabilities	130	132	112	94	77	83
Total Liabilities	9,922	9,330	11,761	9,022	7,686	8,146
Common Stock	1,405	1,405	1,405	1,405	1,405	1,405
Additional Paid-In Capital	1,441	1,441	1,441	1,441	1,441	1,441
Retained Earnings	24,762	24,318	23,353	22,426	21,708	21,348
Treasury Stock	-999	-999	-999	-999	-999	-188
Comprehensive Income & Other	123	102	113	51	72	75
Shareholders' Equity	26,732	26,267	25,313	24,324	23,627	24,081
Total Liabilities & Equity	36,654	35,597	37,074	33,346	31,313	32,227
Total Debt	683	683	684	684	685	684
Net Cash (Debt)	8,790	8,041	12,399	10,542	11,695	11,064
Net Cash Growth	-11.28%	-35.15%	17.61%	-9.86%	5.70%	5.54%
Net Cash Per Share	1053.96	964.15	1486.69	1264.03	1328.68	1237.58
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.94
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.94
Working Capital	8,779	8,199	10,052	10,523	11,737	10,987
Book Value Per Share	3205.19	3149.44	3035.02	2916.41	2832.81	2693.46
Tangible Book Value	26,560	26,119	25,136	24,153	23,411	23,908
Tangible Book Value Per Share	3184.57	3131.69	3013.79	2895.90	2806.91	2674.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.