Syuppin 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	1,814	1,733	1,321	1,423	1,173
Cash & Short-Term Investments	1,814	1,733	1,321	1,423	1,173
Cash Growth	4.67%	31.19%	-7.17%	21.31%	-35.80%
Receivables	2,771	3,277	2,733	2,469	2,601
Inventory	8,999	9,969	9,265	8,812	8,329
Prepaid Expenses	238	175	190	211	143
Other Current Assets	680	579	452	287	574
Total Current Assets	14,502	15,733	13,961	13,202	12,820
Property, Plant & Equipment	493	559	290	320	311
Long-Term Investments	715	659	612	623	575
Other Intangible Assets	2,053	834	893	624	450
Long-Term Deferred Tax Assets	331	302	305	296	249
Other Long-Term Assets	2	1	2	1	2
Total Assets	18,096	18,088	16,063	15,066	14,407
Accounts Payable	1,246	1,521	1,464	1,375	1,486
Accrued Expenses	114	107	136	65	57
Short-Term Debt	2,400	1,300	1,400	1,200	950
Current Portion of Long-Term Debt	761	1,650	1,149	1,702	1,833
Current Income Taxes Payable	871	900	1,182	771	1,334
Current Unearned Revenue	199	210	206	191	125
Other Current Liabilities	676	582	442	336	339
Total Current Liabilities	6,267	6,270	5,979	5,640	6,124
Long-Term Debt	1,456	1,543	1,754	2,903	2,777
Other Long-Term Liabilities	119	108	65	44	37
Total Liabilities	7,842	7,921	7,798	8,587	8,938
Common Stock	541	541	541	535	528
Additional Paid-In Capital	441	441	441	435	428
Retained Earnings	9,424	10,650	9,429	7,982	7,573
Treasury Stock	-153	-1,466	-2,148	-2,475	-3,065
Comprehensive Income & Other	1	1	2	2	5
Shareholders' Equity	10,254	10,167	8,265	6,479	5,469
Total Liabilities & Equity	18,096	18,088	16,063	15,066	14,407
Total Debt	4,617	4,493	4,303	5,805	5,560
Net Cash (Debt)	-2,803	-2,760	-2,982	-4,382	-4,387
Net Cash Per Share	-130.67	-126.60	-140.42	-207.12	-201.46
Filing Date Shares Outstanding	21.22	21.79	21.14	21.03	20.99
Total Common Shares Outstanding	21.22	21.79	21.14	21.03	20.99
Working Capital	8,235	9,463	7,982	7,562	6,696
Book Value Per Share	483.15	466.60	390.91	308.13	260.57
Tangible Book Value	8,201	9,333	7,372	5,855	5,019
Tangible Book Value Per Share	386.42	428.33	348.67	278.46	239.13