Shinwa Wise Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,008	1,221	1,341	2,273	1,312
Cash & Short-Term Investments	1,008	1,221	1,341	2,273	1,312
Cash Growth	-17.45%	-8.95%	-41.00%	73.25%	175.05%
Receivables	807	270	470	298	334
Inventory	833	1,016	1,208	1,245	1,252
Other Current Assets	281	136	400	155	305
Total Current Assets	2,929	2,643	3,419	3,971	3,203
Property, Plant & Equipment	181	233	288	85	95
Long-Term Investments	126	124	192	120	211
Goodwill	197	224	251	659	724
Other Intangible Assets	8	14	9	18	27
Long-Term Deferred Tax Assets	8	-	-	45	47
Other Long-Term Assets	2	2	1	1	1
Total Assets	3,532	3,313	4,238	4,969	4,371
Accounts Payable	855	312	795	724	105
Accrued Expenses	23	23	18	34	74
Short-Term Debt	90	90	90	90	518
Current Portion of Long-Term Debt	39	35	35	35	36
Current Income Taxes Payable	132	157	187	175	177
Other Current Liabilities	77	95	455	391	317
Total Current Liabilities	1,216	712	1,580	1,449	1,227
Long-Term Debt	127	166	202	238	273
Pension & Post-Retirement Benefits	20	19	17	33	30
Other Long-Term Liabilities	60	70	35	20	75
Total Liabilities	1,423	967	1,834	1,740	1,605
Common Stock	220	220	165	1,674	1,594
Additional Paid-In Capital	2,999	2,999	2,944	1,395	1,315
Retained Earnings	-1,113	-876	-734	129	-175
Comprehensive Income & Other	3	3	29	31	32
Total Common Equity	2,109	2,346	2,404	3,229	2,766
Shareholders' Equity	2,109	2,346	2,404	3,229	2,766
Total Liabilities & Equity	3,532	3,313	4,238	4,969	4,371
Total Debt	256	291	327	363	827
Net Cash (Debt)	752	930	1,014	1,910	485
Net Cash Growth	-19.14%	-8.28%	-46.91%	293.81%	1002.27%
Net Cash Per Share	68.25	86.53	99.18	179.08	53.80
Filing Date Shares Outstanding	11.02	11.02	10.74	10.07	9.65
Total Common Shares Outstanding	11.02	11.02	10.74	10.07	9.65
Working Capital	1,713	1,931	1,839	2,522	1,976
Book Value Per Share	191.42	212.93	223.92	320.77	286.59
Tangible Book Value	1,904	2,108	2,144	2,552	2,015
Tangible Book Value Per Share	172.81	191.33	199.70	253.51	208.78