Shinyei Kaisha 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	1,318	1,146	1,459	1,251	1,183
Cash & Short-Term Investments	1,318	1,146	1,459	1,251	1,183
Cash Growth	15.01%	-21.45%	16.63%	5.75%	-12.44%
Receivables	6,297	6,007	6,084	5,734	5,601
Inventory	10,443	10,081	9,103	8,951	8,448
Other Current Assets	275	268	253	405	585
Total Current Assets	18,333	17,502	16,899	16,341	15,817
Property, Plant & Equipment	3,564	3,841	4,072	4,227	4,500
Long-Term Investments	7,392	6,010	5,367	3,323	2,993
Other Intangible Assets	110	113	150	145	144
Long-Term Deferred Tax Assets	33	95	83	117	124
Long-Term Deferred Charges	-	-	1	4	6
Other Long-Term Assets	2	1	2	2	2
Total Assets	29,434	27,562	26,574	24,159	23,586
Accounts Payable	2,060	1,987	1,935	1,762	2,292
Accrued Expenses	1,827	1,810	1,733	1,908	1,785
Short-Term Debt	8,052	8,917	9,013	9,565	9,782
Current Portion of Long-Term Debt	-	-	60	80	80
Current Income Taxes Payable	358	204	204	221	109
Other Current Liabilities	781	521	497	674	582
Total Current Liabilities	13,078	13,439	13,442	14,210	14,630
Long-Term Debt	3,962	4,424	4,590	4,837	5,052
Pension & Post-Retirement Benefits	140	161	157	181	219
Long-Term Deferred Tax Liabilities	1,252	547	518	-	-
Other Long-Term Liabilities	144	207	254	280	254
Total Liabilities	18,576	18,778	18,961	19,508	20,155
Common Stock	2,065	2,065	2,065	2,065	2,065
Additional Paid-In Capital	606	605	607	624	650
Retained Earnings	4,766	3,771	2,777	1,285	335
Treasury Stock	-444	-461	-162	-196	-240
Comprehensive Income & Other	3,865	2,804	2,326	873	621
Total Common Equity	10,858	8,784	7,613	4,651	3,431
Shareholders' Equity	10,858	8,784	7,613	4,651	3,431
Total Liabilities & Equity	29,434	27,562	26,574	24,159	23,586
Total Debt	12,014	13,341	13,663	14,482	14,914
Net Cash (Debt)	-10,696	-12,195	-12,204	-13,231	-13,731
Net Cash Per Share	-2732.39	-2998.56	-2987.35	-3253.10	-3531.71
Filing Date Shares Outstanding	3.92	3.91	4.09	4.07	4.05
Total Common Shares Outstanding	3.92	3.91	4.09	4.07	4.05
Working Capital	5,255	4,063	3,457	2,131	1,187
Book Value Per Share	2771.89	2247.81	1861.24	1141.72	846.62
Tangible Book Value	10,748	8,671	7,463	4,506	3,287
Tangible Book Value Per Share	2743.81	2218.89	1824.56	1106.13	811.08
Order Backlog	563	535	424	407	281