Shinwa Wise Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,085	1,221	1,341	2,273	1,312	477
Cash & Short-Term Investments	1,085	1,221	1,341	2,273	1,312	477
Cash Growth	-1.18%	-8.95%	-41.00%	73.25%	175.05%	50.47%
Receivables	92	270	470	298	334	525
Inventory	969	1,016	1,208	1,245	1,252	1,412
Other Current Assets	97	136	400	155	305	233
Total Current Assets	2,243	2,643	3,419	3,971	3,203	2,647
Property, Plant & Equipment	218	233	288	85	95	100
Long-Term Investments	211	124	192	120	211	194
Goodwill	210	224	251	659	724	-
Other Intangible Assets	12	14	9	18	27	30
Long-Term Deferred Tax Assets	-	-	-	45	47	62
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	2,895	3,313	4,238	4,969	4,371	3,034
Accounts Payable	282	312	795	724	105	567
Accrued Expenses	29	23	18	34	74	26
Short-Term Debt	90	90	90	90	518	86
Current Portion of Long-Term Debt	35	35	35	35	36	38
Current Income Taxes Payable	5	157	187	175	177	96
Other Current Liabilities	149	95	455	391	317	399
Total Current Liabilities	590	712	1,580	1,449	1,227	1,212
Long-Term Debt	148	166	202	238	273	309
Pension & Post-Retirement Benefits	18	19	17	33	30	14
Other Long-Term Liabilities	67	70	35	20	75	23
Total Liabilities	823	967	1,834	1,740	1,605	1,558
Common Stock	220	220	165	1,674	1,594	1,133
Additional Paid-In Capital	2,999	2,999	2,944	1,395	1,315	801
Retained Earnings	-1,154	-876	-734	129	-175	-368
Treasury Stock	-	-	-	-	-	-86
Comprehensive Income & Other	7	3	29	31	32	-4
Total Common Equity	2,072	2,346	2,404	3,229	2,766	1,476
Shareholders' Equity	2,072	2,346	2,404	3,229	2,766	1,476
Total Liabilities & Equity	2,895	3,313	4,238	4,969	4,371	3,034
Total Debt	273	291	327	363	827	433
Net Cash (Debt)	812	930	1,014	1,910	485	44
Net Cash Growth	2.92%	-8.28%	-46.91%	293.81%	1002.27%	-
Net Cash Per Share	74.58	86.53	99.18	179.08	53.80	6.19
Filing Date Shares Outstanding	11.02	11.02	10.74	10.07	9.65	7.11
Total Common Shares Outstanding	11.02	11.02	10.74	10.07	9.65	7.11
Working Capital	1,653	1,931	1,839	2,522	1,976	1,435
Book Value Per Share	188.06	212.93	223.92	320.77	286.59	207.68
Tangible Book Value	1,850	2,108	2,144	2,552	2,015	1,446
Tangible Book Value Per Share	167.91	191.33	199.70	253.51	208.78	203.46

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.