Ship Healthcare Holdings 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	78,464	77,502	85,072	80,839	73,808	73,907
Cash & Short-Term Investments	78,464	77,502	85,072	80,839	73,808	73,907
Cash Growth	7.54%	-8.90%	5.24%	9.53%	-0.13%	-11.82%
Accounts Receivable	134,563	142,536	132,716	136,541	119,021	119,495
Receivables	141,968	144,230	135,491	138,350	120,739	121,901
Inventory	36,980	28,858	26,774	26,669	22,105	18,723
Other Current Assets	12,525	8,867	12,686	11,383	9,877	7,359
Total Current Assets	269,937	259,457	260,023	257,241	226,529	221,890
Property, Plant & Equipment	56,943	58,960	63,305	65,127	57,995	57,941
Long-Term Investments	30,059	36,062	35,240	31,996	30,493	32,987
Goodwill	7,015	7,414	10,573	12,320	8,336	9,604
Other Intangible Assets	5,021	5,317	3,515	3,829	1,018	977
Long-Term Deferred Tax Assets	-	4,140	4,387	4,345	3,184	3,443
Other Long-Term Assets	9,301	1	1	2	1	1
Total Assets	388,940	381,702	386,819	381,977	335,074	334,498
Accounts Payable	128,316	157,137	147,103	138,505	122,244	123,690
Accrued Expenses	1,495	3,135	2,990	2,908	2,461	2,508
Short-Term Debt	763	698	708	1,815	2,401	1,248
Current Portion of Long-Term Debt	-	6,022	6,763	30,552	3,807	5,926
Current Income Taxes Payable	2,362	5,932	4,728	5,332	4,980	6,168
Other Current Liabilities	67,287	15,089	18,873	17,908	12,478	12,402
Total Current Liabilities	200,223	188,013	181,165	197,020	148,371	151,942
Long-Term Debt	26,834	30,620	50,459	41,571	55,011	57,787
Pension & Post-Retirement Benefits	3,534	3,531	3,462	3,383	2,938	2,902
Long-Term Deferred Tax Liabilities	-	3,111	3,220	2,347	1,397	1,652
Other Long-Term Liabilities	9,098	6,148	6,298	6,542	5,040	5,112
Total Liabilities	239,689	231,423	244,604	250,863	212,757	219,395
Common Stock	15,553	15,553	15,553	15,553	15,553	15,553
Additional Paid-In Capital	19,417	23,575	23,585	23,533	23,908	23,891
Retained Earnings	112,745	120,407	109,985	100,158	91,964	83,565
Treasury Stock	-5,049	-15,527	-15,526	-15,526	-15,526	-15,526
Comprehensive Income & Other	5,397	5,068	5,919	4,319	2,390	3,957
Total Common Equity	148,063	149,076	139,516	128,037	118,289	111,440
Minority Interest	1,188	1,203	2,699	3,077	4,028	3,663
Shareholders' Equity	149,251	150,279	142,215	131,114	122,317	115,103
Total Liabilities & Equity	388,940	381,702	386,819	381,977	335,074	334,498
Total Debt	27,597	37,340	57,930	73,938	61,219	64,961
Net Cash (Debt)	50,867	40,162	27,142	6,901	12,589	8,946
Net Cash Growth	29.98%	47.97%	293.31%	-45.18%	40.72%	-44.95%
Net Cash Per Share	552.79	425.67	287.67	66.41	121.19	86.04
Filing Date Shares Outstanding	92.02	94.35	94.35	94.35	94.35	94.35
Total Common Shares Outstanding	92.02	94.35	94.35	94.35	94.35	94.35
Working Capital	69,714	71,444	78,858	60,221	78,158	69,948
Book Value Per Share	1609.05	1580.03	1478.70	1357.04	1253.72	1181.13
Tangible Book Value	136,027	136,345	125,428	111,888	108,935	100,859
Tangible Book Value Per Share	1478.25	1445.10	1329.39	1185.88	1154.58	1068.98
Order Backlog	-	20,182	21,288	22,304	11,858	10,890

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.