Shimadaya Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,483	5,579	3,997	5,249	9,119	8,928
Cash & Short-Term Investments	4,483	5,579	3,997	5,249	9,119	8,928
Cash Growth	12.16%	39.58%	-23.85%	-42.44%	2.14%	32.98%
Receivables	7,009	4,927	5,637	4,319	3,797	3,564
Inventory	1,527	1,514	1,475	1,288	736.41	778.25
Other Current Assets	235	220	161	6,609	4,882	4,529
Total Current Assets	13,254	12,240	11,270	17,465	18,534	17,800
Property, Plant & Equipment	11,626	10,758	10,401	10,452	3,201	3,380
Long-Term Investments	1,460	1,291	1,522	1,224	-	-
Other Intangible Assets	73	76	71	51	26.4	51.05
Long-Term Deferred Tax Assets	409	458	607	564	-	-
Other Long-Term Assets	1	1	1	2	6,724	7,687
Total Assets	26,823	24,824	23,889	29,776	28,486	28,917
Accounts Payable	2,181	1,737	1,870	1,584	2,939	2,871
Accrued Expenses	2,152	2,047	2,808	1,708	-	-
Short-Term Debt	-	-	-	4,160	3,462	3,499
Current Portion of Long-Term Debt	-	-	-	99	-	-
Current Portion of Leases	30	23	4	24	-	-
Current Income Taxes Payable	889	707	446	84	-	-
Other Current Liabilities	292	759	1,127	771	1,143	1,232
Total Current Liabilities	5,544	5,273	6,255	8,430	7,544	7,602
Long-Term Debt	-	-	-	-	100	961.6
Long-Term Leases	93	86	11	6	-	-
Pension & Post-Retirement Benefits	1,272	1,192	1,524	1,523	-	-
Other Long-Term Liabilities	213	215	262	266	1,278	1,379
Total Liabilities	7,122	6,766	8,052	10,225	8,922	9,943
Common Stock	1,000	1,000	1,000	1,000	19,564	18,975
Additional Paid-In Capital	871	871	871	871	-	-
Retained Earnings	16,905	15,360	13,110	17,005	-	-
Comprehensive Income & Other	925	827	856	675	-	-
Shareholders' Equity	19,701	18,058	15,837	19,551	19,564	18,975
Total Liabilities & Equity	26,823	24,824	23,889	29,776	28,486	28,917
Total Debt	123	109	15	4,289	3,562	4,461
Net Cash (Debt)	4,360	5,470	3,982	960	5,558	4,467
Net Cash Growth	9.49%	37.37%	314.79%	-82.73%	24.41%	229.94%
Net Cash Per Share	286.74	359.73	261.88	63.13	-	-
Filing Date Shares Outstanding	15.21	15.21	15.21	15.21	-	-
Total Common Shares Outstanding	15.21	15.21	15.21	15.21	-	-
Working Capital	7,710	6,967	5,015	9,035	-	-
Book Value Per Share	1295.65	1187.59	1041.52	1285.77	-	-
Tangible Book Value	19,628	17,982	15,766	19,500	-	-
Tangible Book Value Per Share	1290.85	1182.59	1036.85	1282.41	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.