Showa Sangyo 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	10,614	8,106	8,140	6,225	9,174	11,164
Cash & Short-Term Investments	10,614	8,106	8,140	6,225	9,174	11,164
Cash Growth	43.18%	-0.42%	30.76%	-32.15%	-17.82%	12.92%
Receivables	62,340	52,691	61,386	55,179	49,430	41,451
Inventory	46,731	46,763	48,716	58,746	46,726	35,906
Other Current Assets	4,929	5,189	4,518	3,334	3,921	2,831
Total Current Assets	124,614	112,749	122,760	123,484	109,251	91,352
Property, Plant & Equipment	87,829	87,096	86,481	83,010	84,915	84,872
Long-Term Investments	56,889	51,691	48,656	36,532	32,504	31,850
Goodwill	723	831	976	1,120	1,265	1,409
Other Intangible Assets	2,807	2,932	3,130	3,359	3,348	3,795
Other Long-Term Assets	4,387	2	2	2	2	-
Total Assets	277,249	255,504	262,238	247,770	231,306	213,309
Accounts Payable	26,670	22,177	26,330	32,427	33,536	26,549
Accrued Expenses	842	2,279	2,424	1,894	1,850	1,803
Short-Term Debt	31,198	27,376	31,796	42,342	32,531	19,606
Current Portion of Long-Term Debt	7,000	7,000	-	-	-	4,384
Current Portion of Leases	-	202	210	716	251	288
Current Income Taxes Payable	1,011	14,606	15,799	13,391	11,445	16,466
Other Current Liabilities	20,350	4,722	6,740	3,714	3,066	2,209
Total Current Liabilities	87,071	78,362	83,299	94,484	82,679	71,305
Long-Term Debt	18,452	18,966	26,300	19,853	22,494	22,302
Long-Term Leases	-	402	436	346	860	966
Pension & Post-Retirement Benefits	9,334	8,970	9,303	9,225	9,283	9,077
Long-Term Deferred Tax Liabilities	-	6,135	5,539	3,303	2,665	2,341
Other Long-Term Liabilities	13,025	4,050	4,109	4,198	4,236	4,239
Total Liabilities	127,882	116,885	128,986	131,409	122,217	110,230
Common Stock	14,293	14,293	14,293	14,293	14,293	12,778
Additional Paid-In Capital	5,265	5,256	7,876	7,866	7,768	6,112
Retained Earnings	106,585	101,219	92,934	82,751	76,980	75,109
Treasury Stock	-1,476	-1,551	-1,173	-1,148	-1,184	-1,336
Comprehensive Income & Other	20,954	15,761	15,680	9,234	7,840	6,951
Total Common Equity	145,621	134,978	129,610	112,996	105,697	99,614
Minority Interest	3,746	3,641	3,642	3,365	3,392	3,465
Shareholders' Equity	149,367	138,619	133,252	116,361	109,089	103,079
Total Liabilities & Equity	277,249	255,504	262,238	247,770	231,306	213,309
Total Debt	56,650	53,946	58,742	63,257	56,136	47,546
Net Cash (Debt)	-46,036	-45,840	-50,602	-57,032	-46,962	-36,382
Net Cash Per Share	-1417.18	-1406.86	-1512.69	-1705.74	-1413.53	-1076.87
Filing Date Shares Outstanding	32.5	32.47	33.44	33.99	33.43	32.35
Total Common Shares Outstanding	32.5	32.47	33.44	33.45	33.43	32.34
Working Capital	37,543	34,387	39,461	29,000	26,572	20,047
Book Value Per Share	4480.98	4156.71	3875.56	3378.45	3161.85	3079.82
Tangible Book Value	142,091	131,215	125,504	108,517	101,084	94,410
Tangible Book Value Per Share	4372.36	4040.83	3752.78	3244.53	3023.86	2918.93

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