Shinden Hightex 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	6,989	6,591	5,972	4,188	6,331
Cash & Short-Term Investments	6,989	6,591	5,972	4,188	6,331
Cash Growth	6.04%	10.37%	42.60%	-33.85%	1.46%
Receivables	8,262	7,238	7,058	6,550	8,464
Inventory	4,985	2,299	4,982	5,255	5,384
Other Current Assets	1,454	201	330	501	337
Total Current Assets	21,690	16,329	18,342	16,494	20,516
Property, Plant & Equipment	97	19	19	21	12
Long-Term Investments	90	92	87	338	355
Other Intangible Assets	75	6	8	2	4
Long-Term Deferred Tax Assets	181	187	121	-	-
Other Long-Term Assets	1	3	2	1	1
Total Assets	22,134	16,636	18,579	16,856	20,888
Accounts Payable	2,645	2,476	2,827	2,364	2,548
Accrued Expenses	83	85	88	82	82
Short-Term Debt	11,031	5,681	7,116	4,805	9,546
Current Portion of Long-Term Debt	52	237	683	690	867
Current Income Taxes Payable	39	297	20	268	184
Other Current Liabilities	337	405	472	845	244
Total Current Liabilities	14,187	9,181	11,206	9,054	13,471
Long-Term Debt	479	48	290	858	1,025
Other Long-Term Liabilities	1	4	1	3	2
Total Liabilities	14,667	9,233	11,497	9,915	14,498
Common Stock	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	1,418	1,418	1,418	1,382	1,382
Retained Earnings	5,017	4,901	4,377	4,348	3,675
Treasury Stock	-486	-486	-229	-288	-112
Comprehensive Income & Other	80	132	78	52	-1
Total Common Equity	7,467	7,403	7,082	6,932	6,382
Minority Interest	-	-	-	9	8
Shareholders' Equity	7,467	7,403	7,082	6,941	6,390
Total Liabilities & Equity	22,134	16,636	18,579	16,856	20,888
Total Debt	11,562	5,966	8,089	6,353	11,438
Net Cash (Debt)	-4,573	625	-2,117	-2,165	-5,107
Net Cash Per Share	-2425.83	323.56	-1072.76	-1082.62	-2510.40
Filing Date Shares Outstanding	1.89	1.89	1.99	1.95	2.03
Total Common Shares Outstanding	1.89	1.89	1.99	1.95	2.03
Working Capital	7,503	7,148	7,136	7,440	7,045
Book Value Per Share	3961.02	3926.99	3566.75	3548.27	3137.40
Tangible Book Value	7,392	7,397	7,074	6,930	6,378
Tangible Book Value Per Share	3921.24	3923.80	3562.72	3547.24	3135.43

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