SHO-BOND Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28,678	32,523	27,306	17,588	15,023	13,012
Short-Term Investments	1,998	-	7,998	7,468	14,999	17,202
Cash & Short-Term Investments	30,676	32,523	35,304	25,056	30,022	30,214
Cash Growth	40.77%	-7.88%	40.90%	-16.54%	-0.64%	0.39%
Receivables	63,963	65,430	63,141	63,064	51,937	44,972
Inventory	1,226	1,090	998	1,086	1,181	1,070
Other Current Assets	810	1,198	903	3,712	3,157	2,115
Total Current Assets	96,675	100,241	100,346	92,918	86,297	78,371
Property, Plant & Equipment	16,632	16,035	15,572	14,992	14,585	13,102
Long-Term Investments	12,800	11,694	12,807	12,847	14,820	16,584
Goodwill	-	-	229	328	426	524
Other Intangible Assets	287	288	287	243	278	250
Long-Term Deferred Tax Assets	927	897	898	951	1,015	974
Other Long-Term Assets	2	-	2	1	2	2
Total Assets	127,323	129,155	130,141	122,280	117,423	109,807
Accounts Payable	7,347	8,156	10,037	11,654	10,830	9,338
Accrued Expenses	359	199	266	289	399	397
Current Income Taxes Payable	3,455	3,882	3,555	3,365	3,720	2,724
Current Unearned Revenue	-	4,551	4,699	2,851	943	576
Other Current Liabilities	6,344	3,750	4,818	3,931	5,571	4,161
Total Current Liabilities	17,505	20,538	23,375	22,090	21,463	17,196
Pension & Post-Retirement Benefits	866	960	1,081	1,294	1,247	1,224
Long-Term Deferred Tax Liabilities	1,203	813	840	377	33	7
Other Long-Term Liabilities	442	452	420	443	434	421
Total Liabilities	20,016	22,763	25,716	24,204	23,177	18,848
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	29,441	29,441	34,762	34,762	34,762	34,762
Retained Earnings	82,067	80,472	73,088	65,589	59,162	52,975
Treasury Stock	-13,702	-12,201	-12,521	-9,017	-5,514	-2,504
Comprehensive Income & Other	3,159	2,389	2,766	1,682	743	662
Total Common Equity	105,965	105,101	103,095	98,016	94,153	90,895
Minority Interest	1,342	1,291	1,330	60	93	64
Shareholders' Equity	107,307	106,392	104,425	98,076	94,246	90,959
Total Liabilities & Equity	127,323	129,155	130,141	122,280	117,423	109,807
Net Cash (Debt)	30,676	32,523	35,304	25,056	30,022	30,214
Net Cash Growth	40.77%	-7.88%	40.90%	-16.54%	-0.64%	0.39%
Net Cash Per Share	239.63	157.66	168.69	118.37	140.23	140.33
Filing Date Shares Outstanding	-	204.27	208.15	210.52	212.97	215.31
Total Common Shares Outstanding	-	204.27	208.15	210.52	212.97	215.31
Working Capital	79,170	79,703	76,971	70,828	64,834	61,175
Book Value Per Share	-	514.51	495.28	465.60	442.10	422.16
Tangible Book Value	105,678	104,813	102,579	97,445	93,449	90,121
Tangible Book Value Per Share	-	513.10	492.81	462.89	438.79	418.56
Order Backlog	-	81,698	90,228	74,323	80,301	65,430

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