Shinyei Kaisha 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	1,336	1,146	1,459	1,251	1,183	1,351
Cash & Short-Term Investments	1,336	1,146	1,459	1,251	1,183	1,351
Cash Growth	-2.27%	-21.45%	16.63%	5.75%	-12.44%	13.91%
Receivables	7,162	6,007	6,084	5,734	5,601	5,138
Inventory	9,770	10,081	9,103	8,951	8,448	6,567
Other Current Assets	300	268	253	405	585	365
Total Current Assets	18,568	17,502	16,899	16,341	15,817	13,421
Property, Plant & Equipment	3,643	3,841	4,072	4,227	4,500	4,554
Long-Term Investments	6,933	6,010	5,367	3,323	2,993	2,941
Other Intangible Assets	113	113	150	145	144	106
Long-Term Deferred Tax Assets	-	95	83	117	124	160
Long-Term Deferred Charges	-	-	1	4	6	9
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	29,259	27,562	26,574	24,159	23,586	21,193
Accounts Payable	1,952	1,987	1,935	1,762	2,292	1,828
Accrued Expenses	336	1,810	1,733	1,908	1,785	1,708
Short-Term Debt	8,027	8,917	9,013	9,565	9,782	8,271
Current Portion of Long-Term Debt	-	-	60	80	80	80
Current Income Taxes Payable	225	204	204	221	109	117
Other Current Liabilities	2,300	521	497	674	582	709
Total Current Liabilities	12,840	13,439	13,442	14,210	14,630	12,713
Long-Term Debt	4,526	4,424	4,590	4,837	5,052	5,336
Pension & Post-Retirement Benefits	139	161	157	181	219	255
Long-Term Deferred Tax Liabilities	-	547	518	-	-	-
Other Long-Term Liabilities	1,188	207	254	280	254	216
Total Liabilities	18,693	18,778	18,961	19,508	20,155	18,520
Common Stock	2,065	2,065	2,065	2,065	2,065	1,980
Additional Paid-In Capital	606	605	607	624	650	575
Retained Earnings	4,864	3,771	2,777	1,285	335	-127
Treasury Stock	-444	-461	-162	-196	-240	-270
Comprehensive Income & Other	3,475	2,804	2,326	873	621	515
Total Common Equity	10,566	8,784	7,613	4,651	3,431	2,673
Shareholders' Equity	10,566	8,784	7,613	4,651	3,431	2,673
Total Liabilities & Equity	29,259	27,562	26,574	24,159	23,586	21,193
Total Debt	12,553	13,341	13,663	14,482	14,914	13,687
Net Cash (Debt)	-11,217	-12,195	-12,204	-13,231	-13,731	-12,336
Net Cash Per Share	-2853.83	-2998.56	-2987.35	-3253.10	-3531.71	-3229.91
Filing Date Shares Outstanding	3.92	3.91	4.09	4.07	4.05	3.83
Total Common Shares Outstanding	3.92	3.91	4.09	4.07	4.05	3.83
Working Capital	5,728	4,063	3,457	2,131	1,187	708
Book Value Per Share	2696.16	2247.81	1861.24	1141.72	846.62	697.91
Tangible Book Value	10,453	8,671	7,463	4,506	3,287	2,567
Tangible Book Value Per Share	2667.33	2218.89	1824.56	1106.13	811.08	670.23
Order Backlog	-	535	424	407	281	443

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