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	Feb '26 Feb 28, 2026	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	1,037	1,221	1,341	2,273	1,312	477
Cash & Short-Term Investments	1,037	1,221	1,341	2,273	1,312	477
Cash Growth	-3.17%	-8.95%	-41.00%	73.25%	175.05%	50.47%
Receivables	154	270	470	298	334	525
Inventory	942	1,016	1,208	1,245	1,252	1,412
Other Current Assets	103	136	400	155	305	233
Total Current Assets	2,236	2,643	3,419	3,971	3,203	2,647
Property, Plant & Equipment	204	233	288	85	95	100
Long-Term Investments	208	124	192	120	211	194
Goodwill	204	224	251	659	724	-
Other Intangible Assets	10	14	9	18	27	30
Long-Term Deferred Tax Assets	-	-	-	45	47	62
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	2,864	3,313	4,238	4,969	4,371	3,034
Accounts Payable	311	312	795	724	105	567
Accrued Expenses	23	23	18	34	74	26
Short-Term Debt	90	90	90	90	518	86
Current Portion of Long-Term Debt	38	35	35	35	36	38
Current Income Taxes Payable	24	157	187	175	177	96
Other Current Liabilities	125	95	455	391	317	399
Total Current Liabilities	611	712	1,580	1,449	1,227	1,212
Long-Term Debt	137	166	202	238	273	309
Pension & Post-Retirement Benefits	18	19	17	33	30	14
Other Long-Term Liabilities	60	70	35	20	75	23
Total Liabilities	826	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	-1,187	-876	-734	129	-175	-368
Treasury Stock	-	-	-	-	-	-86
Comprehensive Income & Other	6	3	29	31	32	-4
Total Common Equity	2,038	2,346	2,404	3,229	2,766	1,476
Shareholders' Equity	2,038	2,346	2,404	3,229	2,766	1,476
Total Liabilities & Equity	2,864	3,313	4,238	4,969	4,371	3,034
Total Debt	265	291	327	363	827	433
Net Cash (Debt)	772	930	1,014	1,910	485	44
Net Cash Growth	0.13%	-8.28%	-46.91%	293.81%	1002.27%	-
Net Cash Per Share	70.45	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	1,625	1,931	1,839	2,522	1,976	1,435
Book Value Per Share	184.97	212.93	223.92	320.77	286.59	207.68
Tangible Book Value	1,824	2,108	2,144	2,552	2,015	1,446
Tangible Book Value Per Share	165.55	191.33	199.70	253.51	208.78	203.46

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