Shoei Yakuhin 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	1,452	1,911	2,190	1,526	1,153
Cash & Short-Term Investments	1,452	1,911	2,190	1,526	1,153
Cash Growth	-24.02%	-12.74%	43.51%	32.35%	-7.83%
Receivables	9,231	8,167	8,188	7,325	7,408
Inventory	684	610	576	615	654
Other Current Assets	160	138	114	92	179
Total Current Assets	11,527	10,826	11,068	9,558	9,394
Property, Plant & Equipment	148	159	163	176	179
Long-Term Investments	6,125	6,111	5,582	5,061	4,904
Other Intangible Assets	3	1	1	1	2
Other Long-Term Assets	3	1	1	2	1
Total Assets	17,806	17,098	16,815	14,798	14,480
Accounts Payable	6,412	5,670	6,355	5,193	5,197
Accrued Expenses	100	89	83	80	79
Short-Term Debt	150	600	600	650	706
Current Income Taxes Payable	113	113	89	53	201
Other Current Liabilities	107	126	200	143	81
Total Current Liabilities	6,882	6,598	7,327	6,119	6,264
Pension & Post-Retirement Benefits	29	45	51	53	55
Long-Term Deferred Tax Liabilities	1,397	1,438	1,220	1,095	1,051
Other Long-Term Liabilities	83	82	80	162	161
Total Liabilities	8,391	8,163	8,678	7,429	7,531
Common Stock	248	248	248	248	248
Additional Paid-In Capital	186	177	173	173	173
Retained Earnings	5,488	5,064	4,666	4,296	3,956
Treasury Stock	-147	-160	-169	-178	-114
Comprehensive Income & Other	3,640	3,606	3,219	2,830	2,686
Shareholders' Equity	9,415	8,935	8,137	7,369	6,949
Total Liabilities & Equity	17,806	17,098	16,815	14,798	14,480
Total Debt	150	600	600	650	706
Net Cash (Debt)	1,302	1,311	1,590	876	447
Net Cash Growth	-0.69%	-17.55%	81.51%	95.97%	-19.02%
Net Cash Per Share	380.79	384.75	467.87	256.40	129.23
Filing Date Shares Outstanding	3.42	3.41	3.4	3.39	3.42
Total Common Shares Outstanding	3.42	3.41	3.4	3.39	3.46
Working Capital	4,645	4,228	3,741	3,439	3,130
Book Value Per Share	2749.82	2619.56	2391.92	2171.90	2011.24
Tangible Book Value	9,412	8,934	8,136	7,368	6,947
Tangible Book Value Per Share	2748.95	2619.27	2391.62	2171.61	2010.66