Showa Paxxs 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	9,644	8,943	8,448	8,152	8,047
Cash & Short-Term Investments	9,644	8,943	8,448	8,152	8,047
Cash Growth	7.84%	5.86%	3.63%	1.31%	6.23%
Receivables	6,767	6,933	7,266	6,940	6,827
Inventory	3,227	3,058	3,014	2,631	2,286
Other Current Assets	253	326	250	307	296
Total Current Assets	19,891	19,260	18,978	18,030	17,456
Property, Plant & Equipment	6,196	5,842	5,169	5,165	4,894
Long-Term Investments	10,586	7,975	8,839	6,837	6,839
Other Intangible Assets	172	241	276	261	146
Long-Term Deferred Tax Assets	74	65	52	57	59
Other Long-Term Assets	2	1	2	1	2
Total Assets	36,921	33,384	33,316	30,351	29,396
Accounts Payable	3,464	4,102	4,418	4,599	4,886
Accrued Expenses	430	418	389	368	410
Short-Term Debt	1,365	1,547	1,316	1,509	1,124
Current Income Taxes Payable	372	328	291	124	267
Other Current Liabilities	1,016	680	700	622	656
Total Current Liabilities	6,647	7,075	7,114	7,222	7,343
Long-Term Debt	40	31	42	-	66
Pension & Post-Retirement Benefits	287	231	186	340	379
Long-Term Deferred Tax Liabilities	2,294	1,598	2,035	1,385	1,357
Other Long-Term Liabilities	178	171	140	149	176
Total Liabilities	9,446	9,106	9,517	9,096	9,321
Common Stock	640	640	640	640	640
Additional Paid-In Capital	289	289	289	289	289
Retained Earnings	19,086	17,979	16,836	16,051	15,285
Treasury Stock	-108	-108	-9	-9	-9
Comprehensive Income & Other	6,804	4,650	5,289	3,514	3,187
Total Common Equity	26,711	23,450	23,045	20,485	19,392
Minority Interest	764	828	754	770	683
Shareholders' Equity	27,475	24,278	23,799	21,255	20,075
Total Liabilities & Equity	36,921	33,384	33,316	30,351	29,396
Total Debt	1,405	1,578	1,358	1,509	1,190
Net Cash (Debt)	8,239	7,365	7,090	6,643	6,857
Net Cash Growth	11.87%	3.88%	6.73%	-3.12%	10.88%
Net Cash Per Share	1876.76	1659.09	1596.83	1496.16	1544.36
Filing Date Shares Outstanding	4.39	4.39	4.44	4.44	4.44
Total Common Shares Outstanding	4.39	4.39	4.44	4.44	4.44
Working Capital	13,244	12,185	11,864	10,808	10,113
Book Value Per Share	6084.50	5341.68	5190.27	4613.70	4367.53
Tangible Book Value	26,539	23,209	22,769	20,224	19,246
Tangible Book Value Per Share	6045.32	5286.78	5128.11	4554.91	4334.65
Order Backlog	-	1,518	1,331	1,308	1,286