Showa Manufacturing 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	2,695	3,383	3,243	2,351	2,888
Cash & Short-Term Investments	2,695	3,383	3,243	2,351	2,888
Cash Growth	-20.34%	4.32%	37.94%	-18.59%	-3.12%
Receivables	5,073	4,285	4,314	3,526	3,471
Inventory	2,120	2,176	2,126	2,176	1,699
Other Current Assets	127	151	350	586	409
Total Current Assets	10,015	9,995	10,033	8,639	8,467
Property, Plant & Equipment	3,989	3,777	3,528	3,440	3,515
Long-Term Investments	8,260	5,558	6,316	3,492	2,724
Other Intangible Assets	117	88	74	61	87
Long-Term Deferred Tax Assets	-	2	3	1	1
Other Long-Term Assets	2	1	2	2	2
Total Assets	22,383	19,421	19,956	15,635	14,796
Accounts Payable	1,675	2,443	2,883	3,042	2,879
Accrued Expenses	889	688	726	445	437
Short-Term Debt	3,221	3,520	3,255	3,175	3,104
Current Portion of Leases	49	45	42	45	44
Current Income Taxes Payable	369	170	270	51	35
Other Current Liabilities	669	687	839	444	388
Total Current Liabilities	6,872	7,553	8,015	7,202	6,887
Long-Term Debt	100	25	225	325	525
Long-Term Leases	76	110	127	170	210
Pension & Post-Retirement Benefits	1,086	1,181	1,388	1,518	1,573
Long-Term Deferred Tax Liabilities	1,739	925	1,108	471	262
Other Long-Term Liabilities	316	316	315	316	315
Total Liabilities	10,189	10,110	11,178	10,002	9,772
Common Stock	1,641	1,641	1,641	1,641	1,641
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226
Retained Earnings	4,567	3,568	2,636	1,628	1,591
Treasury Stock	-132	-131	-130	-130	-130
Comprehensive Income & Other	4,892	3,007	3,405	1,268	696
Shareholders' Equity	12,194	9,311	8,778	5,633	5,024
Total Liabilities & Equity	22,383	19,421	19,956	15,635	14,796
Total Debt	3,446	3,700	3,649	3,715	3,883
Net Cash (Debt)	-751	-317	-406	-1,364	-995
Net Cash Per Share	-911.76	-384.77	-492.73	-1655.26	-1207.31
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82
Working Capital	3,143	2,442	2,018	1,437	1,580
Book Value Per Share	14805.23	11302.39	10653.73	6836.31	6096.21
Tangible Book Value	12,077	9,223	8,704	5,572	4,937
Tangible Book Value Per Share	14663.17	11195.57	10563.91	6762.28	5990.65
Order Backlog	-	5,013	5,110	4,678	3,582