Satoh & 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	2,578	1,724	4,183	1,626	1,780
Short-Term Investments	6,600	7,000	8,900	9,600	10,600
Cash & Short-Term Investments	9,178	8,724	13,083	11,226	12,380
Cash Growth	5.20%	-33.32%	16.54%	-9.32%	5.38%
Accounts Receivable	5,224	4,811	5,121	4,755	4,073
Other Receivables	486	473	456	418	329
Receivables	5,710	5,284	5,577	5,173	4,402
Inventory	3,016	2,980	2,605	2,657	2,206
Prepaid Expenses	35	34	33	31	24
Other Current Assets	97	105	98	79	56
Total Current Assets	18,036	17,127	21,396	19,166	19,068
Property, Plant & Equipment	7,335	6,735	6,243	6,200	5,796
Long-Term Investments	11,293	11,495	9,141	7,682	6,103
Other Intangible Assets	150	148	177	171	216
Long-Term Deferred Tax Assets	95	91	115	126	127
Other Long-Term Assets	2	1	2	1	3
Total Assets	36,911	35,597	37,074	33,346	31,313
Accounts Payable	6,706	6,322	8,236	6,195	5,157
Accrued Expenses	584	557	567	526	461
Short-Term Debt	683	683	683	683	683
Current Portion of Leases	4	-	-	-	-
Current Income Taxes Payable	967	990	1,466	914	633
Other Current Liabilities	317	376	392	325	397
Total Current Liabilities	9,261	8,928	11,344	8,643	7,331
Long-Term Leases	15	-	1	1	2
Pension & Post-Retirement Benefits	291	270	304	284	276
Other Long-Term Liabilities	137	132	112	94	77
Total Liabilities	9,704	9,330	11,761	9,022	7,686
Common Stock	1,405	1,405	1,405	1,405	1,405
Additional Paid-In Capital	1,441	1,441	1,441	1,441	1,441
Retained Earnings	25,187	24,318	23,353	22,426	21,708
Treasury Stock	-999	-999	-999	-999	-999
Comprehensive Income & Other	173	102	113	51	72
Shareholders' Equity	27,207	26,267	25,313	24,324	23,627
Total Liabilities & Equity	36,911	35,597	37,074	33,346	31,313
Total Debt	702	683	684	684	685
Net Cash (Debt)	8,476	8,041	12,399	10,542	11,695
Net Cash Growth	5.41%	-35.15%	17.61%	-9.86%	5.70%
Net Cash Per Share	1016.28	964.15	1486.69	1264.03	1328.68
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34
Working Capital	8,775	8,199	10,052	10,523	11,737
Book Value Per Share	3262.15	3149.44	3035.02	2916.41	2832.81
Tangible Book Value	27,057	26,119	25,136	24,153	23,411
Tangible Book Value Per Share	3244.16	3131.69	3013.79	2895.90	2806.91

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