Showa Manufacturing 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	3,263	3,383	3,243	2,351	2,888	2,981
Cash & Short-Term Investments	3,263	3,383	3,243	2,351	2,888	2,981
Cash Growth	-0.70%	4.32%	37.94%	-18.59%	-3.12%	2.55%
Receivables	3,244	4,285	4,314	3,526	3,471	4,025
Inventory	2,870	2,176	2,126	2,176	1,699	1,365
Other Current Assets	28	151	350	586	409	97
Total Current Assets	9,405	9,995	10,033	8,639	8,467	8,468
Property, Plant & Equipment	3,769	3,777	3,528	3,440	3,515	3,285
Long-Term Investments	6,789	5,558	6,316	3,492	2,724	3,482
Other Intangible Assets	97	88	74	61	87	97
Long-Term Deferred Tax Assets	-	2	3	1	1	2
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	20,061	19,421	19,956	15,635	14,796	15,335
Accounts Payable	2,231	2,443	2,883	3,042	2,879	2,540
Accrued Expenses	-	688	726	445	437	458
Short-Term Debt	3,225	3,520	3,255	3,175	3,104	3,609
Current Portion of Leases	-	45	42	45	44	-
Current Income Taxes Payable	88	170	270	51	35	40
Other Current Liabilities	1,216	687	839	444	388	566
Total Current Liabilities	6,760	7,553	8,015	7,202	6,887	7,213
Long-Term Debt	-	25	225	325	525	300
Long-Term Leases	-	110	127	170	210	-
Pension & Post-Retirement Benefits	1,172	1,181	1,388	1,518	1,573	1,737
Long-Term Deferred Tax Liabilities	1,338	925	1,108	471	262	319
Other Long-Term Liabilities	409	316	315	316	315	371
Total Liabilities	9,679	10,110	11,178	10,002	9,772	9,940
Common Stock	1,641	1,641	1,641	1,641	1,641	1,641
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	3,778	3,568	2,636	1,628	1,591	1,749
Treasury Stock	-131	-131	-130	-130	-130	-130
Comprehensive Income & Other	3,868	3,007	3,405	1,268	696	909
Shareholders' Equity	10,382	9,311	8,778	5,633	5,024	5,395
Total Liabilities & Equity	20,061	19,421	19,956	15,635	14,796	15,335
Total Debt	3,225	3,700	3,649	3,715	3,883	3,909
Net Cash (Debt)	38	-317	-406	-1,364	-995	-928
Net Cash Per Share	46.12	-384.77	-492.73	-1655.26	-1207.31	-1125.94
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Working Capital	2,645	2,442	2,018	1,437	1,580	1,255
Book Value Per Share	12604.78	11302.39	10653.73	6836.31	6096.21	6545.94
Tangible Book Value	10,285	9,223	8,704	5,572	4,937	5,298
Tangible Book Value Per Share	12487.01	11195.57	10563.91	6762.28	5990.65	6428.25
Order Backlog	-	5,013	5,110	4,678	3,582	2,427

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