SHUEI YOBIKO 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	Sep '25 Sep 30, 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	873	1,300	1,149	1,961	1,861	1,553
Cash & Short-Term Investments	873	1,300	1,149	1,961	1,861	1,553
Cash Growth	45.74%	13.14%	-41.41%	5.37%	19.83%	28.67%
Receivables	185	152	150	122	134	144
Inventory	44	68	83	94	109	124
Other Current Assets	311	340	396	341	375	626
Total Current Assets	1,413	1,860	1,778	2,518	2,479	2,447
Property, Plant & Equipment	5,731	5,736	5,142	5,573	5,879	6,229
Long-Term Investments	1,760	1,807	1,947	2,034	2,223	2,202
Other Intangible Assets	17	18	21	34	109	190
Long-Term Deferred Charges	3	4	5	7	9	11
Other Long-Term Assets	1	2	3	3	1	3
Total Assets	8,925	9,427	8,896	10,169	10,700	11,082
Accrued Expenses	173	161	167	163	159	157
Short-Term Debt	218	216	190	290	545	1,310
Current Portion of Long-Term Debt	218	222	244	275	427	393
Current Portion of Leases	-	51	67	65	75	74
Current Income Taxes Payable	556	724	677	823	795	839
Other Current Liabilities	619	412	543	908	931	744
Total Current Liabilities	1,784	1,786	1,888	2,524	2,932	3,517
Long-Term Debt	703	742	329	442	597	500
Long-Term Leases	-	42	71	130	192	257
Pension & Post-Retirement Benefits	951	973	929	928	884	617
Long-Term Deferred Tax Liabilities	75	77	94	69	78	26
Other Long-Term Liabilities	1,338	1,271	1,283	1,362	1,400	1,519
Total Liabilities	4,851	4,891	4,594	5,455	6,083	6,436
Common Stock	2,089	2,089	2,089	2,089	2,089	2,089
Additional Paid-In Capital	1,835	1,835	1,835	1,835	1,835	1,835
Retained Earnings	146	609	311	803	674	686
Comprehensive Income & Other	4	3	67	-13	19	36
Shareholders' Equity	4,074	4,536	4,302	4,714	4,617	4,646
Total Liabilities & Equity	8,925	9,427	8,896	10,169	10,700	11,082
Total Debt	1,139	1,273	901	1,202	1,836	2,534
Net Cash (Debt)	-266	27	248	759	25	-981
Net Cash Growth	-	-89.11%	-67.33%	2936.00%	-	-
Net Cash Per Share	-39.64	4.02	36.96	113.12	3.73	-146.21
Filing Date Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	6.71	6.71	6.71	6.71	6.71	6.71
Working Capital	-371	74	-110	-6	-453	-1,070
Book Value Per Share	607.18	676.04	641.16	702.57	688.11	692.43
Tangible Book Value	4,057	4,518	4,281	4,680	4,508	4,456
Tangible Book Value Per Share	604.65	673.36	638.03	697.50	671.87	664.12

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