Shikibo 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	6,407	5,903	5,374	4,996	5,081
Cash & Short-Term Investments	6,407	5,903	5,374	4,996	5,081
Cash Growth	8.54%	9.84%	7.57%	-1.67%	-21.19%
Accounts Receivable	13,755	8,999	8,912	9,018	8,796
Other Receivables	-	-	-	177	-
Receivables	13,755	9,069	8,982	9,195	8,796
Inventory	13,395	9,578	9,238	9,680	8,366
Other Current Assets	1,237	1,244	997	867	796
Total Current Assets	34,794	25,794	24,591	24,738	23,039
Property, Plant & Equipment	54,904	55,702	54,264	53,256	55,516
Long-Term Investments	1,705	1,450	1,711	1,344	1,228
Goodwill	178	-	-	-	-
Other Intangible Assets	816	618	626	509	285
Long-Term Deferred Tax Assets	1,395	1,844	1,906	2,195	1,527
Other Long-Term Assets	2	3	1	1	1
Total Assets	93,964	85,611	83,299	82,043	81,596
Accounts Payable	6,829	4,169	3,869	4,196	3,809
Accrued Expenses	1,352	1,261	1,179	1,137	1,070
Short-Term Debt	14,279	9,293	10,029	9,257	7,863
Current Portion of Long-Term Debt	540	860	1,950	1,110	1,290
Current Income Taxes Payable	215	380	650	73	805
Other Current Liabilities	1,998	1,248	1,224	1,336	1,740
Total Current Liabilities	25,213	17,211	18,901	17,109	16,577
Long-Term Debt	15,988	15,520	12,391	13,711	14,883
Long-Term Leases	820	947	880	688	798
Pension & Post-Retirement Benefits	4,824	5,759	6,218	6,320	6,627
Long-Term Deferred Tax Liabilities	6,494	6,527	6,357	6,395	6,414
Other Long-Term Liabilities	4,402	4,410	4,473	4,464	4,490
Total Liabilities	57,741	50,374	49,220	48,687	49,789
Common Stock	11,820	11,820	11,336	11,336	11,336
Additional Paid-In Capital	1,381	1,381	896	896	896
Retained Earnings	9,530	9,274	9,254	9,155	7,957
Treasury Stock	-133	-156	-242	-241	-266
Comprehensive Income & Other	13,598	12,891	12,812	12,191	11,883
Total Common Equity	36,196	35,210	34,056	33,337	31,806
Minority Interest	27	27	23	19	1
Shareholders' Equity	36,223	35,237	34,079	33,356	31,807
Total Liabilities & Equity	93,964	85,611	83,299	82,043	81,596
Total Debt	31,627	26,620	25,250	24,766	24,834
Net Cash (Debt)	-25,220	-20,717	-19,876	-19,770	-19,753
Net Cash Per Share	-1987.45	-1648.35	-1702.01	-1705.82	-1759.60
Filing Date Shares Outstanding	12.69	12.68	12.59	11.59	11.63
Total Common Shares Outstanding	12.69	12.68	11.59	11.59	11.58
Working Capital	9,581	8,583	5,690	7,629	6,462
Book Value Per Share	2851.30	2777.49	2938.18	2875.88	2745.64
Tangible Book Value	35,202	34,592	33,430	32,828	31,521
Tangible Book Value Per Share	2773.00	2728.74	2884.17	2831.97	2721.04

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