Shinwa 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	2,957	2,908	1,843	2,063	3,460
Cash & Short-Term Investments	2,957	2,908	1,843	2,063	3,460
Cash Growth	1.69%	57.79%	-10.66%	-40.38%	-26.97%
Receivables	3,319	4,410	2,225	2,450	2,759
Inventory	3,124	2,439	3,182	3,406	2,467
Other Current Assets	325	119	41	43	395
Total Current Assets	9,725	9,876	7,291	7,962	9,081
Property, Plant & Equipment	7,681	6,156	2,693	2,643	2,774
Long-Term Investments	806	218	117	79	66
Goodwill	12,284	12,264	9,221	9,221	9,221
Other Intangible Assets	1,404	1,439	1,352	1,388	1,372
Long-Term Deferred Tax Assets	82	12	-	-	-
Other Long-Term Assets	2	2	1	1	1
Total Assets	31,984	29,967	20,675	21,294	22,515
Accounts Payable	1,571	1,603	1,045	664	1,192
Short-Term Debt	-	3,315	1,000	1,000	1,125
Current Portion of Long-Term Debt	5,032	1,274	490	3,242	497
Current Portion of Leases	-	123	-	-	125
Current Income Taxes Payable	412	127	59	122	416
Other Current Liabilities	580	251	349	213	197
Total Current Liabilities	7,595	6,693	2,943	5,241	3,552
Long-Term Debt	5,682	5,897	1,963	-	3,234
Long-Term Leases	-	882	-	-	237
Long-Term Deferred Tax Liabilities	648	484	258	281	283
Other Long-Term Liabilities	1,149	165	194	221	52
Total Liabilities	15,074	14,121	5,358	5,743	7,358
Common Stock	153	153	153	153	153
Additional Paid-In Capital	6,929	6,930	6,918	6,918	6,919
Retained Earnings	10,175	8,885	8,363	8,621	8,211
Treasury Stock	-412	-137	-147	-151	-163
Comprehensive Income & Other	65	10	22	4	10
Total Common Equity	16,910	15,841	15,309	15,545	15,130
Minority Interest	-	5	8	6	27
Shareholders' Equity	16,910	15,846	15,317	15,551	15,157
Total Liabilities & Equity	31,984	29,967	20,675	21,294	22,515
Total Debt	10,714	11,491	3,453	4,242	5,218
Net Cash (Debt)	-7,757	-8,583	-1,610	-2,179	-1,758
Net Cash Per Share	-569.90	-617.66	-115.77	-156.73	-127.48
Filing Date Shares Outstanding	13.56	13.92	13.91	13.91	13.9
Total Common Shares Outstanding	13.56	13.92	13.91	13.91	13.9
Working Capital	2,130	3,183	4,348	2,721	5,529
Book Value Per Share	1247.15	1137.79	1100.61	1117.50	1088.82
Tangible Book Value	3,222	2,138	4,736	4,936	4,537
Tangible Book Value Per Share	237.63	153.56	340.49	354.84	326.50
Order Backlog	-	1,384	-	-	-