Townnews-Sha Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,427	2,278	1,926	1,892	1,852	1,621
Short-Term Investments	-	-	100	-	100	100
Cash & Short-Term Investments	2,427	2,278	2,026	1,892	1,952	1,721
Cash Growth	13.89%	12.44%	7.08%	-3.07%	13.42%	11.18%
Receivables	452	261	266	246	244	260
Inventory	6	9	12	13	8	4
Prepaid Expenses	-	34	32	23	19	16
Other Current Assets	50	36	24	17	19	20
Total Current Assets	2,935	2,618	2,360	2,191	2,242	2,021
Property, Plant & Equipment	916	938	959	977	909	904
Long-Term Investments	2,389	2,150	2,063	1,741	1,298	1,177
Other Intangible Assets	89	84	57	36	35	30
Long-Term Deferred Tax Assets	-	-	-	29	53	47
Other Long-Term Assets	-	2	1	2	1	1
Total Assets	6,329	5,792	5,440	4,976	4,538	4,180
Accounts Payable	112	62	64	73	73	70
Accrued Expenses	70	114	144	110	107	97
Current Income Taxes Payable	145	248	217	234	224	158
Other Current Liabilities	278	101	75	83	71	71
Total Current Liabilities	605	525	500	500	475	396
Pension & Post-Retirement Benefits	81	111	102	102	109	81
Long-Term Deferred Tax Liabilities	72	24	14	-	-	-
Other Long-Term Liabilities	25	25	25	23	23	24
Total Liabilities	783	685	641	625	607	501
Common Stock	501	501	501	501	501	501
Additional Paid-In Capital	481	481	481	481	481	481
Retained Earnings	4,280	3,959	3,675	3,276	2,929	2,695
Treasury Stock	-14	-14	-14	-14	-14	-14
Comprehensive Income & Other	298	180	156	107	34	16
Shareholders' Equity	5,546	5,107	4,799	4,351	3,931	3,679
Total Liabilities & Equity	6,329	5,792	5,440	4,976	4,538	4,180
Net Cash (Debt)	2,427	2,278	2,026	1,892	1,952	1,721
Net Cash Growth	13.89%	12.44%	7.08%	-3.07%	13.42%	11.18%
Net Cash Per Share	439.62	412.63	366.99	342.71	353.58	311.74
Filing Date Shares Outstanding	5.52	5.52	5.52	5.52	5.52	5.52
Total Common Shares Outstanding	5.52	5.52	5.52	5.52	5.52	5.52
Working Capital	2,330	2,093	1,860	1,691	1,767	1,625
Book Value Per Share	1004.60	925.08	869.29	788.14	712.06	666.41
Tangible Book Value	5,457	5,023	4,742	4,315	3,896	3,649
Tangible Book Value Per Share	988.48	909.86	858.96	781.61	705.72	660.97

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