SHANON Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	1,009	1,028	763	400	264
Cash & Short-Term Investments	1,009	1,028	763	400	264
Cash Growth	-1.85%	34.73%	90.75%	51.52%	-46.23%
Receivables	223	175	443	491	357
Inventory	21	33	26	50	29
Prepaid Expenses	133	-	141	111	102
Other Current Assets	14	124	3	56	18
Total Current Assets	1,400	1,360	1,376	1,108	770
Property, Plant & Equipment	90	94	27	42	51
Long-Term Investments	95	98	330	229	223
Goodwill	80	67	79	209	230
Other Intangible Assets	330	318	321	400	511
Long-Term Deferred Tax Assets	1	-	25	25	48
Long-Term Deferred Charges	-	-	9	9	4
Other Long-Term Assets	2	2	2	2	3
Total Assets	1,998	1,939	2,169	2,024	1,840
Accounts Payable	24	31	60	119	128
Accrued Expenses	135	91	59	56	68
Short-Term Debt	-	-	-	-	50
Current Portion of Long-Term Debt	62	62	153	197	175
Current Income Taxes Payable	254	29	105	126	122
Other Current Liabilities	502	758	609	550	493
Total Current Liabilities	977	971	986	1,048	1,036
Long-Term Debt	34	38	1,235	936	519
Other Long-Term Liabilities	3	2	1	3	1
Total Liabilities	1,014	1,011	2,222	1,987	1,556
Common Stock	1,084	1,084	550	548	449
Additional Paid-In Capital	729	729	195	193	94
Retained Earnings	-840	-896	-812	-711	-265
Comprehensive Income & Other	11	11	14	7	6
Shareholders' Equity	984	928	-53	37	284
Total Liabilities & Equity	1,998	1,939	2,169	2,024	1,840
Total Debt	96	100	1,388	1,133	744
Net Cash (Debt)	913	928	-625	-733	-480
Net Cash Growth	-1.62%	-	-	-	-
Net Cash Per Share	170.99	177.05	-196.62	-239.61	-163.69
Filing Date Shares Outstanding	5.93	5.93	3.18	3.17	2.93
Total Common Shares Outstanding	5.93	5.93	3.18	3.17	2.93
Working Capital	423	389	390	60	-266
Book Value Per Share	166.05	156.60	-16.66	11.66	96.79
Tangible Book Value	574	543	-453	-572	-457
Tangible Book Value Per Share	96.86	91.63	-142.43	-180.23	-155.75

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