Showa Paxxs 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	9,670	8,943	8,448	8,152	8,047	7,575
Cash & Short-Term Investments	9,670	8,943	8,448	8,152	8,047	7,575
Cash Growth	6.60%	5.86%	3.63%	1.31%	6.23%	4.70%
Receivables	7,068	6,933	7,266	6,940	6,827	6,177
Inventory	3,137	3,058	3,014	2,631	2,286	2,168
Other Current Assets	205	326	250	307	296	285
Total Current Assets	20,080	19,260	18,978	18,030	17,456	16,205
Property, Plant & Equipment	5,838	5,842	5,169	5,165	4,894	4,747
Long-Term Investments	9,564	7,975	8,839	6,837	6,839	6,763
Other Intangible Assets	190	241	276	261	146	52
Long-Term Deferred Tax Assets	67	65	52	57	59	57
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	35,741	33,384	33,316	30,351	29,396	27,826
Accounts Payable	4,638	4,102	4,418	4,599	4,886	3,988
Accrued Expenses	249	418	389	368	410	413
Short-Term Debt	1,214	1,547	1,316	1,509	1,124	1,314
Current Income Taxes Payable	172	328	291	124	267	233
Other Current Liabilities	985	680	700	622	656	767
Total Current Liabilities	7,258	7,075	7,114	7,222	7,343	6,715
Long-Term Debt	45	31	42	-	66	77
Pension & Post-Retirement Benefits	258	231	186	340	379	461
Long-Term Deferred Tax Liabilities	1,974	1,598	2,035	1,385	1,357	1,334
Other Long-Term Liabilities	179	171	140	149	176	181
Total Liabilities	9,714	9,106	9,517	9,096	9,321	8,768
Common Stock	640	640	640	640	640	640
Additional Paid-In Capital	289	289	289	289	289	289
Retained Earnings	18,874	17,979	16,836	16,051	15,285	14,353
Treasury Stock	-108	-108	-9	-9	-9	-9
Comprehensive Income & Other	5,439	4,650	5,289	3,514	3,187	3,153
Total Common Equity	25,134	23,450	23,045	20,485	19,392	18,426
Minority Interest	893	828	754	770	683	632
Shareholders' Equity	26,027	24,278	23,799	21,255	20,075	19,058
Total Liabilities & Equity	35,741	33,384	33,316	30,351	29,396	27,826
Total Debt	1,259	1,578	1,358	1,509	1,190	1,391
Net Cash (Debt)	8,411	7,365	7,090	6,643	6,857	6,184
Net Cash Growth	11.36%	3.88%	6.73%	-3.12%	10.88%	5.06%
Net Cash Per Share	1910.86	1659.09	1596.83	1496.16	1544.36	1392.78
Filing Date Shares Outstanding	4.39	4.39	4.44	4.44	4.44	4.44
Total Common Shares Outstanding	4.39	4.39	4.44	4.44	4.44	4.44
Working Capital	12,822	12,185	11,864	10,808	10,113	9,490
Book Value Per Share	5725.28	5341.68	5190.27	4613.70	4367.53	4149.96
Tangible Book Value	24,944	23,209	22,769	20,224	19,246	18,374
Tangible Book Value Per Share	5682.00	5286.78	5128.11	4554.91	4334.65	4138.25
Order Backlog	-	1,518	1,331	1,308	1,286	1,143

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