Shikibo 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	6,332	5,903	5,374	4,996	5,081	6,447
Cash & Short-Term Investments	6,332	5,903	5,374	4,996	5,081	6,447
Cash Growth	14.23%	9.84%	7.57%	-1.67%	-21.19%	-1.12%
Accounts Receivable	6,234	8,999	8,912	9,018	8,796	8,142
Other Receivables	2,654	-	-	177	-	-
Receivables	8,888	9,069	8,982	9,195	8,796	8,142
Inventory	13,560	9,578	9,238	9,680	8,366	8,118
Other Current Assets	1,029	1,244	997	867	796	557
Total Current Assets	29,809	25,794	24,591	24,738	23,039	23,264
Property, Plant & Equipment	55,113	55,702	54,264	53,256	55,516	56,519
Long-Term Investments	1,198	1,450	1,711	1,344	1,228	1,275
Other Intangible Assets	689	618	626	509	285	224
Long-Term Deferred Tax Assets	1,380	1,844	1,906	2,195	1,527	1,395
Other Long-Term Assets	467	3	1	1	1	2
Total Assets	88,986	85,611	83,299	82,043	81,596	82,679
Accounts Payable	2,731	4,169	3,869	4,196	3,809	3,296
Accrued Expenses	1,004	1,261	1,179	1,137	1,070	1,075
Short-Term Debt	11,136	9,293	10,029	9,257	7,863	10,205
Current Portion of Long-Term Debt	600	860	1,950	1,110	1,290	1,240
Current Income Taxes Payable	39	380	650	73	805	174
Other Current Liabilities	3,289	1,248	1,224	1,336	1,740	899
Total Current Liabilities	18,799	17,211	18,901	17,109	16,577	16,889
Long-Term Debt	17,332	15,520	12,391	13,711	14,883	15,708
Long-Term Leases	863	947	880	688	798	859
Pension & Post-Retirement Benefits	5,549	5,759	6,218	6,320	6,627	6,580
Long-Term Deferred Tax Liabilities	6,528	6,527	6,357	6,395	6,414	6,416
Other Long-Term Liabilities	4,396	4,410	4,473	4,464	4,490	4,373
Total Liabilities	53,467	50,374	49,220	48,687	49,789	50,825
Common Stock	11,820	11,820	11,336	11,336	11,336	11,336
Additional Paid-In Capital	1,381	1,381	896	896	896	974
Retained Earnings	9,639	9,274	9,254	9,155	7,957	8,348
Treasury Stock	-140	-156	-242	-241	-266	-1,234
Comprehensive Income & Other	12,793	12,891	12,812	12,191	11,883	11,535
Total Common Equity	35,493	35,210	34,056	33,337	31,806	30,959
Minority Interest	26	27	23	19	1	895
Shareholders' Equity	35,519	35,237	34,079	33,356	31,807	31,854
Total Liabilities & Equity	88,986	85,611	83,299	82,043	81,596	82,679
Total Debt	29,931	26,620	25,250	24,766	24,834	28,012
Net Cash (Debt)	-23,599	-20,717	-19,876	-19,770	-19,753	-21,565
Net Cash Per Share	-1858.88	-1648.35	-1702.01	-1705.82	-1759.60	-1998.94
Filing Date Shares Outstanding	12.7	12.68	12.59	11.59	11.63	10.79
Total Common Shares Outstanding	12.7	12.68	11.59	11.59	11.58	10.79
Working Capital	11,010	8,583	5,690	7,629	6,462	6,375
Book Value Per Share	2795.77	2777.49	2938.18	2875.88	2745.64	2869.52
Tangible Book Value	34,644	34,592	33,430	32,828	31,521	30,735
Tangible Book Value Per Share	2728.89	2728.74	2884.17	2831.97	2721.04	2848.76

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