Shinden Hightex 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	5,276	6,591	5,972	4,188	6,331	6,240
Cash & Short-Term Investments	5,276	6,591	5,972	4,188	6,331	6,240
Cash Growth	-12.63%	10.37%	42.60%	-33.85%	1.46%	5.91%
Receivables	8,243	7,238	7,058	6,550	8,464	9,062
Inventory	4,576	2,299	4,982	5,255	5,384	4,260
Other Current Assets	689	201	330	501	337	411
Total Current Assets	18,784	16,329	18,342	16,494	20,516	19,973
Property, Plant & Equipment	98	19	19	21	12	12
Long-Term Investments	91	92	87	338	355	402
Other Intangible Assets	75	6	8	2	4	14
Long-Term Deferred Tax Assets	123	187	121	-	-	-
Other Long-Term Assets	1	3	2	1	1	1
Total Assets	19,172	16,636	18,579	16,856	20,888	20,402
Accounts Payable	3,468	2,476	2,827	2,364	2,548	2,691
Accrued Expenses	35	85	88	82	82	72
Short-Term Debt	7,045	5,681	7,116	4,805	9,546	7,860
Current Portion of Long-Term Debt	72	237	683	690	867	1,657
Current Income Taxes Payable	5	297	20	268	184	221
Other Current Liabilities	713	405	472	845	244	541
Total Current Liabilities	11,338	9,181	11,206	9,054	13,471	13,042
Long-Term Debt	469	48	290	858	1,025	1,584
Other Long-Term Liabilities	3	4	1	3	2	3
Total Liabilities	11,810	9,233	11,497	9,915	14,498	14,629
Common Stock	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	1,418	1,418	1,418	1,382	1,382	1,382
Retained Earnings	4,918	4,901	4,377	4,348	3,675	3,079
Treasury Stock	-486	-486	-229	-288	-112	-112
Comprehensive Income & Other	74	132	78	52	-1	-22
Total Common Equity	7,362	7,403	7,082	6,932	6,382	5,765
Minority Interest	-	-	-	9	8	8
Shareholders' Equity	7,362	7,403	7,082	6,941	6,390	5,773
Total Liabilities & Equity	19,172	16,636	18,579	16,856	20,888	20,402
Total Debt	7,586	5,966	8,089	6,353	11,438	11,101
Net Cash (Debt)	-2,310	625	-2,117	-2,165	-5,107	-4,861
Net Cash Per Share	-1225.24	323.56	-1072.76	-1082.62	-2510.40	-2405.63
Filing Date Shares Outstanding	1.89	1.89	1.99	1.95	2.03	2.03
Total Common Shares Outstanding	1.89	1.89	1.99	1.95	2.03	2.04
Working Capital	7,446	7,148	7,136	7,440	7,045	6,931
Book Value Per Share	3905.33	3926.99	3566.75	3548.27	3137.40	2832.92
Tangible Book Value	7,287	7,397	7,074	6,930	6,378	5,751
Tangible Book Value Per Share	3865.54	3923.80	3562.72	3547.24	3135.43	2826.04

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