Ship Healthcare Holdings 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	80,566	77,502	85,072	80,839	73,808
Cash & Short-Term Investments	80,566	77,502	85,072	80,839	73,808
Cash Growth	3.95%	-8.90%	5.24%	9.53%	-0.13%
Accounts Receivable	146,252	142,536	132,716	136,541	119,021
Receivables	147,860	144,230	135,491	138,350	120,739
Inventory	30,457	28,858	26,774	26,669	22,105
Other Current Assets	11,716	8,867	12,686	11,383	9,877
Total Current Assets	270,599	259,457	260,023	257,241	226,529
Property, Plant & Equipment	56,663	58,960	63,305	65,127	57,995
Long-Term Investments	31,912	36,062	35,240	31,996	30,493
Goodwill	6,706	7,414	10,573	12,320	8,336
Other Intangible Assets	5,014	5,317	3,515	3,829	1,018
Long-Term Deferred Tax Assets	3,459	4,140	4,387	4,345	3,184
Other Long-Term Assets	2	1	1	2	1
Total Assets	385,109	381,702	386,819	381,977	335,074
Accounts Payable	164,639	157,137	147,103	138,505	122,244
Accrued Expenses	3,324	3,135	2,990	2,908	2,461
Short-Term Debt	1,333	698	708	1,815	2,401
Current Portion of Long-Term Debt	3,429	6,022	6,763	30,552	3,807
Current Income Taxes Payable	6,046	5,932	4,728	5,332	4,980
Other Current Liabilities	17,143	15,089	18,873	17,908	12,478
Total Current Liabilities	195,914	188,013	181,165	197,020	148,371
Long-Term Debt	25,606	30,620	50,459	41,571	55,011
Pension & Post-Retirement Benefits	3,427	3,531	3,462	3,383	2,938
Long-Term Deferred Tax Liabilities	2,084	3,111	3,220	2,347	1,397
Other Long-Term Liabilities	5,651	6,148	6,298	6,542	5,040
Total Liabilities	232,682	231,423	244,604	250,863	212,757
Common Stock	15,553	15,553	15,553	15,553	15,553
Additional Paid-In Capital	19,417	23,575	23,585	23,533	23,908
Retained Earnings	116,758	120,407	109,985	100,158	91,964
Treasury Stock	-5,049	-15,527	-15,526	-15,526	-15,526
Comprehensive Income & Other	4,391	5,068	5,919	4,319	2,390
Total Common Equity	151,070	149,076	139,516	128,037	118,289
Minority Interest	1,357	1,203	2,699	3,077	4,028
Shareholders' Equity	152,427	150,279	142,215	131,114	122,317
Total Liabilities & Equity	385,109	381,702	386,819	381,977	335,074
Total Debt	30,368	37,340	57,930	73,938	61,219
Net Cash (Debt)	50,198	40,162	27,142	6,901	12,589
Net Cash Growth	24.99%	47.97%	293.31%	-45.18%	40.72%
Net Cash Per Share	540.37	425.67	287.67	66.41	121.19
Filing Date Shares Outstanding	92.11	94.35	94.35	94.35	94.35
Total Common Shares Outstanding	92.11	94.35	94.35	94.35	94.35
Working Capital	74,685	71,444	78,858	60,221	78,158
Book Value Per Share	1640.16	1580.03	1478.70	1357.04	1253.72
Tangible Book Value	139,350	136,345	125,428	111,888	108,935
Tangible Book Value Per Share	1512.92	1445.10	1329.39	1185.88	1154.58
Order Backlog	-	20,182	21,288	22,304	11,858

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