Showa Sangyo 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	8,353	8,106	8,140	6,225	9,174
Cash & Short-Term Investments	8,353	8,106	8,140	6,225	9,174
Cash Growth	3.05%	-0.42%	30.76%	-32.15%	-17.82%
Receivables	52,784	52,691	61,386	55,179	49,430
Inventory	48,096	46,763	48,716	58,746	46,726
Other Current Assets	5,828	5,189	4,518	3,334	3,921
Total Current Assets	115,061	112,749	122,760	123,484	109,251
Property, Plant & Equipment	92,382	87,096	86,481	83,010	84,915
Long-Term Investments	63,857	51,691	48,656	36,532	32,504
Goodwill	686	831	976	1,120	1,265
Other Intangible Assets	2,811	2,932	3,130	3,359	3,348
Other Long-Term Assets	3	2	2	2	2
Total Assets	274,973	255,504	262,238	247,770	231,306
Accounts Payable	22,813	22,177	26,330	32,427	33,536
Accrued Expenses	2,315	2,279	2,424	1,894	1,850
Short-Term Debt	37,977	27,376	31,796	42,342	32,531
Current Portion of Long-Term Debt	-	7,000	-	-	-
Current Portion of Leases	261	202	210	716	251
Current Income Taxes Payable	14,939	14,606	15,799	13,391	11,445
Other Current Liabilities	3,716	4,722	6,740	3,714	3,066
Total Current Liabilities	82,021	78,362	83,299	94,484	82,679
Long-Term Debt	17,948	18,966	26,300	19,853	22,494
Long-Term Leases	525	402	436	346	860
Pension & Post-Retirement Benefits	8,909	8,970	9,303	9,225	9,283
Long-Term Deferred Tax Liabilities	8,973	6,135	5,539	3,303	2,665
Other Long-Term Liabilities	3,987	4,050	4,109	4,198	4,236
Total Liabilities	122,363	116,885	128,986	131,409	122,217
Common Stock	14,293	14,293	14,293	14,293	14,293
Additional Paid-In Capital	5,281	5,256	7,876	7,866	7,768
Retained Earnings	108,253	101,219	92,934	82,751	76,980
Treasury Stock	-1,478	-1,551	-1,173	-1,148	-1,184
Comprehensive Income & Other	22,940	15,761	15,680	9,234	7,840
Total Common Equity	149,289	134,978	129,610	112,996	105,697
Minority Interest	3,321	3,641	3,642	3,365	3,392
Shareholders' Equity	152,610	138,619	133,252	116,361	109,089
Total Liabilities & Equity	274,973	255,504	262,238	247,770	231,306
Total Debt	56,711	53,946	58,742	63,257	56,136
Net Cash (Debt)	-48,358	-45,840	-50,602	-57,032	-46,962
Net Cash Per Share	-1488.41	-1406.86	-1512.69	-1705.74	-1413.53
Filing Date Shares Outstanding	32.5	32.47	33.44	33.99	33.43
Total Common Shares Outstanding	32.5	32.47	33.44	33.45	33.43
Working Capital	33,040	34,387	39,461	29,000	26,572
Book Value Per Share	4593.93	4156.71	3875.56	3378.45	3161.85
Tangible Book Value	145,792	131,215	125,504	108,517	101,084
Tangible Book Value Per Share	4486.32	4040.83	3752.78	3244.53	3023.86