Shinnihon 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	95,824	82,653	84,173	74,601	65,171
Cash & Short-Term Investments	95,824	82,653	84,173	74,601	65,171
Cash Growth	15.93%	-1.81%	12.83%	14.47%	4.01%
Receivables	12,641	18,230	12,389	13,655	15,306
Inventory	61,115	56,653	55,310	54,416	45,704
Other Current Assets	1,043	1,157	497	559	739
Total Current Assets	170,623	158,693	152,369	143,231	126,920
Property, Plant & Equipment	10,566	10,622	12,278	9,808	10,364
Long-Term Investments	2,666	2,039	1,880	1,484	1,687
Other Intangible Assets	105	138	133	160	170
Long-Term Deferred Tax Assets	1,334	1,460	1,493	1,341	1,034
Other Long-Term Assets	2	2	1	1	2
Total Assets	185,296	172,954	168,154	156,025	140,177
Accounts Payable	30,179	32,173	38,663	37,915	35,330
Accrued Expenses	764	717	655	597	530
Current Income Taxes Payable	4,624	4,548	4,350	4,260	4,110
Current Unearned Revenue	9,997	6,834	6,005	6,499	4,321
Other Current Liabilities	3,105	4,234	3,256	2,374	2,377
Total Current Liabilities	48,669	48,506	52,929	51,645	46,668
Pension & Post-Retirement Benefits	1,170	1,320	1,334	1,236	1,177
Long-Term Deferred Tax Liabilities	253	250	285	200	189
Other Long-Term Liabilities	657	566	511	516	530
Total Liabilities	50,749	50,642	55,059	53,597	48,564
Common Stock	3,665	3,665	3,665	3,665	3,665
Additional Paid-In Capital	3,440	3,440	3,440	3,440	3,421
Retained Earnings	126,902	115,187	106,113	95,699	84,972
Treasury Stock	-575	-574	-574	-574	-580
Comprehensive Income & Other	1,115	594	451	198	135
Total Common Equity	134,547	122,312	113,095	102,428	91,613
Shareholders' Equity	134,547	122,312	113,095	102,428	91,613
Total Liabilities & Equity	185,296	172,954	168,154	156,025	140,177
Net Cash (Debt)	95,824	82,653	84,173	74,601	65,171
Net Cash Growth	15.93%	-1.81%	12.83%	14.47%	4.01%
Net Cash Per Share	1638.31	1413.12	1439.10	1276.08	1114.79
Filing Date Shares Outstanding	58.49	58.49	58.49	58.49	58.46
Total Common Shares Outstanding	58.49	58.49	58.49	58.49	58.46
Working Capital	121,954	110,187	99,440	91,586	80,252
Book Value Per Share	2300.36	2091.17	1933.59	1751.21	1567.11
Tangible Book Value	134,442	122,174	112,962	102,268	91,443
Tangible Book Value Per Share	2298.57	2088.81	1931.31	1748.47	1564.20
Order Backlog	-	121,054	97,873	94,899	79,536

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