SHINTO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	827	979	203	180	425	282
Cash & Short-Term Investments	827	979	203	180	425	282
Cash Growth	213.26%	382.27%	12.78%	-57.65%	50.71%	78.48%
Accounts Receivable	3,959	2,152	1,289	462	502	473
Other Receivables	65	163	18	49	50	131
Receivables	4,166	2,474	1,319	512	566	604
Inventory	5,041	4,441	1,818	190	204	78
Other Current Assets	1,005	706	308	361	452	129
Total Current Assets	11,039	8,600	3,648	1,243	1,647	1,093
Property, Plant & Equipment	4,300	3,812	2,025	146	227	225
Long-Term Investments	187	211	115	23	56	21
Goodwill	907	931	224	-	63	84
Other Intangible Assets	1	2	-	-	-	1
Other Long-Term Assets	2	1	1	-	2	1
Total Assets	16,449	13,573	6,041	1,412	1,995	1,425
Accounts Payable	4,766	1,888	836	102	305	88
Short-Term Debt	2,031	1,904	850	-	8	224
Current Portion of Long-Term Debt	913	891	354	18	16	-
Current Income Taxes Payable	418	495	182	81	74	113
Other Current Liabilities	404	949	278	113	62	55
Total Current Liabilities	8,532	6,127	2,500	314	465	480
Long-Term Debt	3,208	2,812	1,592	225	246	-
Long-Term Deferred Tax Liabilities	43	43	13	14	15	15
Other Long-Term Liabilities	502	516	268	14	15	22
Total Liabilities	12,285	9,498	4,373	567	741	517
Common Stock	2,904	2,874	2,548	2,473	2,473	2,205
Additional Paid-In Capital	343	4,971	3,527	3,012	3,012	2,744
Retained Earnings	196	-4,470	-4,568	-4,584	-4,190	-3,978
Treasury Stock	-81	-81	-81	-81	-81	-81
Comprehensive Income & Other	-	6	25	1	2	7
Total Common Equity	3,362	3,300	1,451	821	1,216	897
Minority Interest	802	775	217	24	38	11
Shareholders' Equity	4,164	4,075	1,668	845	1,254	908
Total Liabilities & Equity	16,449	13,573	6,041	1,412	1,995	1,425
Total Debt	6,152	5,607	2,796	243	270	224
Net Cash (Debt)	-5,325	-4,628	-2,593	-63	155	58
Net Cash Growth	-	-	-	-	167.24%	-
Net Cash Per Share	-110.69	-104.01	-70.90	-1.97	5.52	2.28
Filing Date Shares Outstanding	53.46	53.32	39.01	31.91	31.91	25.92
Total Common Shares Outstanding	53.46	53.32	39.01	31.91	31.91	25.92
Working Capital	2,507	2,473	1,148	929	1,182	613
Book Value Per Share	62.89	61.89	37.20	25.73	38.11	34.61
Tangible Book Value	2,454	2,367	1,227	821	1,153	812
Tangible Book Value Per Share	45.90	44.39	31.46	25.73	36.14	31.33