Shibaura Machine 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	Dec '25 Dec 31, 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	32,901	36,388	51,669	50,855	51,710	42,417
Short-Term Investments	8,000	18,000	-	-	-	-
Cash & Short-Term Investments	40,901	54,388	51,669	50,855	51,710	42,417
Cash Growth	-24.12%	5.26%	1.60%	-1.65%	21.91%	-11.65%
Receivables	23,361	27,309	30,303	26,141	23,576	27,645
Inventory	54,443	62,291	102,422	80,274	51,606	29,127
Other Current Assets	9,976	7,162	18,665	16,018	7,569	3,563
Total Current Assets	128,681	151,150	203,059	173,288	134,461	102,752
Property, Plant & Equipment	33,703	33,973	33,522	20,277	21,146	20,758
Long-Term Investments	19,135	12,773	14,783	9,211	9,968	9,798
Goodwill	337	378	463	-	-	-
Other Intangible Assets	656	772	756	821	843	571
Long-Term Deferred Tax Assets	479	557	584	1,497	565	409
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	183,726	199,607	253,172	205,100	166,989	134,296
Accounts Payable	14,470	15,003	31,016	36,544	23,729	17,613
Accrued Expenses	3,511	4,483	6,035	4,372	4,142	3,437
Short-Term Debt	10,137	10,135	11,030	14,011	10,917	10,590
Current Income Taxes Payable	137	2,895	4,134	521	465	74
Other Current Liabilities	23,106	38,956	78,114	51,553	31,513	7,255
Total Current Liabilities	51,361	71,472	130,329	107,001	70,766	38,969
Long-Term Debt	-	-	-	-	3,300	3,800
Pension & Post-Retirement Benefits	6,870	6,852	6,637	8,440	8,417	8,576
Long-Term Deferred Tax Liabilities	4,449	3,194	3,574	-	440	570
Other Long-Term Liabilities	958	919	927	542	551	230
Total Liabilities	63,638	82,437	141,467	115,983	83,474	52,145
Common Stock	12,484	12,484	12,484	12,484	12,484	12,484
Additional Paid-In Capital	11,539	11,538	11,538	11,538	11,538	11,538
Retained Earnings	81,229	82,222	79,140	64,594	68,374	69,522
Treasury Stock	-3,582	-3,631	-7,877	-7,889	-16,322	-16,346
Comprehensive Income & Other	18,418	14,557	16,420	8,390	7,441	4,953
Shareholders' Equity	120,088	117,170	111,705	89,117	83,515	82,151
Total Liabilities & Equity	183,726	199,607	253,172	205,100	166,989	134,296
Total Debt	10,137	10,135	11,030	14,011	14,217	14,390
Net Cash (Debt)	30,764	44,253	40,639	36,844	37,493	28,027
Net Cash Growth	-29.71%	8.89%	10.30%	-1.73%	33.77%	-16.64%
Net Cash Per Share	1301.26	1860.31	1681.73	1525.00	1552.44	1160.97
Filing Date Shares Outstanding	23.65	23.63	24.17	24.16	24.15	24.15
Total Common Shares Outstanding	23.65	23.63	24.17	24.16	24.15	24.15
Working Capital	77,320	79,678	72,730	66,287	63,695	63,783
Book Value Per Share	5078.15	4958.31	4622.18	3688.23	3457.55	3402.30
Tangible Book Value	119,095	116,020	110,486	88,296	82,672	81,580
Tangible Book Value Per Share	5036.16	4909.64	4571.74	3654.25	3422.65	3378.65
Order Backlog	-	109,477	170,322	209,246	140,790	65,744

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