SHINTO Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	633	203	180	425	282	126
Short-Term Investments	-	-	-	-	-	32
Cash & Short-Term Investments	633	203	180	425	282	158
Cash Growth	146.30%	12.78%	-57.65%	50.71%	78.48%	-60.00%
Accounts Receivable	2,355	1,289	462	502	473	89
Other Receivables	99	18	49	50	131	165
Receivables	2,489	1,319	512	566	604	281
Inventory	2,220	1,818	190	204	78	402
Other Current Assets	766	308	361	452	129	185
Total Current Assets	6,108	3,648	1,243	1,647	1,093	1,026
Property, Plant & Equipment	2,942	2,025	146	227	225	235
Long-Term Investments	135	115	23	56	21	18
Goodwill	465	224	-	63	84	106
Other Intangible Assets	2	-	-	-	1	-
Other Long-Term Assets	1	1	-	2	1	2
Total Assets	9,672	6,041	1,412	1,995	1,425	1,387
Accounts Payable	1,454	836	102	305	88	12
Short-Term Debt	1,965	850	-	8	224	399
Current Portion of Long-Term Debt	313	354	18	16	-	-
Current Income Taxes Payable	390	182	81	74	113	49
Other Current Liabilities	444	278	113	62	55	281
Total Current Liabilities	4,566	2,500	314	465	480	741
Long-Term Debt	1,760	1,592	225	246	-	-
Long-Term Deferred Tax Liabilities	17	13	14	15	15	16
Other Long-Term Liabilities	388	268	14	15	22	21
Total Liabilities	6,731	4,373	567	741	517	778
Common Stock	2,874	2,548	2,473	2,473	2,205	2,087
Additional Paid-In Capital	4,245	3,527	3,012	3,012	2,744	2,626
Retained Earnings	-4,557	-4,568	-4,584	-4,190	-3,978	-4,042
Treasury Stock	-81	-81	-81	-81	-81	-81
Comprehensive Income & Other	6	25	1	2	7	19
Total Common Equity	2,487	1,451	821	1,216	897	609
Minority Interest	454	217	24	38	11	-
Shareholders' Equity	2,941	1,668	845	1,254	908	609
Total Liabilities & Equity	9,672	6,041	1,412	1,995	1,425	1,387
Total Debt	4,038	2,796	243	270	224	399
Net Cash (Debt)	-3,405	-2,593	-63	155	58	-241
Net Cash Growth	-	-	-	167.24%	-	-
Net Cash Per Share	-83.03	-70.90	-1.97	5.52	2.28	-13.51
Filing Date Shares Outstanding	47.32	39.01	31.91	31.91	25.92	24.56
Total Common Shares Outstanding	47.32	39.01	31.91	31.91	25.92	22.81
Working Capital	1,542	1,148	929	1,182	613	285
Book Value Per Share	52.56	37.20	25.73	38.11	34.61	26.70
Tangible Book Value	2,020	1,227	821	1,153	812	503
Tangible Book Value Per Share	42.69	31.46	25.73	36.14	31.33	22.05

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