Shimadaya Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,349	5,579	3,997	5,249	9,119
Cash & Short-Term Investments	4,349	5,579	3,997	5,249	9,119
Cash Growth	-22.05%	39.58%	-23.85%	-42.44%	2.14%
Receivables	4,914	4,927	5,637	4,319	3,797
Inventory	1,581	1,514	1,475	1,288	736.41
Other Current Assets	317	220	161	6,609	4,882
Total Current Assets	11,161	12,240	11,270	17,465	18,534
Property, Plant & Equipment	12,721	10,758	10,401	10,452	3,201
Long-Term Investments	1,513	1,291	1,522	1,224	-
Other Intangible Assets	76	76	71	51	26.4
Long-Term Deferred Tax Assets	532	458	607	564	-
Other Long-Term Assets	1	1	1	2	6,724
Total Assets	26,004	24,824	23,889	29,776	28,486
Accounts Payable	1,724	1,737	1,870	1,584	2,939
Accrued Expenses	1,882	2,047	2,808	1,708	-
Short-Term Debt	-	-	-	4,160	3,462
Current Portion of Long-Term Debt	-	-	-	99	-
Current Portion of Leases	30	23	4	24	-
Current Income Taxes Payable	2,214	707	446	84	-
Other Current Liabilities	148	759	1,127	771	1,143
Total Current Liabilities	5,998	5,273	6,255	8,430	7,544
Long-Term Debt	-	-	-	-	100
Long-Term Leases	85	86	11	6	-
Pension & Post-Retirement Benefits	1,246	1,192	1,524	1,523	-
Other Long-Term Liabilities	214	215	262	266	1,278
Total Liabilities	7,543	6,766	8,052	10,225	8,922
Common Stock	1,000	1,000	1,000	1,000	19,564
Additional Paid-In Capital	871	871	871	871	-
Retained Earnings	17,074	15,360	13,110	17,005	-
Treasury Stock	-1,422	-	-	-	-
Comprehensive Income & Other	938	827	856	675	-
Shareholders' Equity	18,461	18,058	15,837	19,551	19,564
Total Liabilities & Equity	26,004	24,824	23,889	29,776	28,486
Total Debt	115	109	15	4,289	3,562
Net Cash (Debt)	4,234	5,470	3,982	960	5,558
Net Cash Growth	-22.60%	37.37%	314.79%	-82.73%	24.41%
Net Cash Per Share	279.14	359.73	261.88	63.13	-
Filing Date Shares Outstanding	14.3	15.21	15.21	15.21	-
Total Common Shares Outstanding	14.3	15.21	15.21	15.21	-
Working Capital	5,163	6,967	5,015	9,035	-
Book Value Per Share	1290.53	1187.59	1041.52	1285.77	-
Tangible Book Value	18,385	17,982	15,766	19,500	-
Tangible Book Value Per Share	1285.22	1182.59	1036.85	1282.41	-