Shoei Yakuhin 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	2,053	1,911	2,190	1,526	1,153	1,251
Cash & Short-Term Investments	2,053	1,911	2,190	1,526	1,153	1,251
Cash Growth	4.85%	-12.74%	43.51%	32.35%	-7.83%	26.88%
Receivables	10,057	8,167	8,188	7,325	7,408	5,955
Inventory	608	610	576	615	654	411
Other Current Assets	111	138	114	92	179	104
Total Current Assets	12,829	10,826	11,068	9,558	9,394	7,721
Property, Plant & Equipment	150	159	163	176	179	192
Long-Term Investments	6,271	6,111	5,582	5,061	4,904	6,682
Other Intangible Assets	4	1	1	1	2	9
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	19,255	17,098	16,815	14,798	14,480	14,605
Accounts Payable	8,068	5,670	6,355	5,193	5,197	4,206
Accrued Expenses	57	89	83	80	79	73
Short-Term Debt	-	600	600	650	706	699
Current Income Taxes Payable	53	113	89	53	201	52
Other Current Liabilities	174	126	200	143	81	140
Total Current Liabilities	8,352	6,598	7,327	6,119	6,264	5,170
Pension & Post-Retirement Benefits	31	45	51	53	55	60
Long-Term Deferred Tax Liabilities	1,512	1,438	1,220	1,095	1,051	1,573
Other Long-Term Liabilities	81	82	80	162	161	158
Total Liabilities	9,976	8,163	8,678	7,429	7,531	6,961
Common Stock	248	248	248	248	248	248
Additional Paid-In Capital	186	177	173	173	173	173
Retained Earnings	5,296	5,064	4,666	4,296	3,956	3,440
Treasury Stock	-147	-160	-169	-178	-114	-114
Comprehensive Income & Other	3,696	3,606	3,219	2,830	2,686	3,897
Shareholders' Equity	9,279	8,935	8,137	7,369	6,949	7,644
Total Liabilities & Equity	19,255	17,098	16,815	14,798	14,480	14,605
Total Debt	-	600	600	650	706	699
Net Cash (Debt)	2,053	1,311	1,590	876	447	552
Net Cash Growth	7.60%	-17.55%	81.51%	95.97%	-19.02%	102.20%
Net Cash Per Share	601.02	384.75	467.87	256.40	129.23	158.96
Filing Date Shares Outstanding	3.42	3.41	3.4	3.39	3.42	3.47
Total Common Shares Outstanding	3.42	3.41	3.4	3.39	3.46	3.47
Working Capital	4,477	4,228	3,741	3,439	3,130	2,551
Book Value Per Share	2710.46	2619.56	2391.92	2171.90	2011.24	2202.26
Tangible Book Value	9,275	8,934	8,136	7,368	6,947	7,635
Tangible Book Value Per Share	2709.29	2619.27	2391.62	2171.61	2010.66	2199.67

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