8130 — Sangetsu Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Sangetsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,647	25,117	25,396	34,027	35,714
Net Total Accounts Receivable
Net Total Receivables	49,704	55,722	58,831	58,429	58,481
Total Inventory
Total Other Current Assets
Total Current Assets	87,525	104,843	107,463	117,011	118,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,285	36,825	39,909	41,665	42,300
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147,943	164,454	170,750	183,859	188,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,758	56,565	53,273	58,276	45,011
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,063	68,642	64,055	70,823	67,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	87,880	95,812	106,695	113,036	121,553
Total Liabilities & Shareholders' Equity	147,943	164,454	170,750	183,859	188,907
Total Common Shares Outstanding