SHUEI YOBIKO 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	1,519	1,300	1,149	1,961	1,861
Cash & Short-Term Investments	1,519	1,300	1,149	1,961	1,861
Cash Growth	16.85%	13.14%	-41.41%	5.37%	19.83%
Receivables	131	152	150	122	134
Inventory	68	68	83	94	109
Other Current Assets	304	340	396	341	375
Total Current Assets	2,022	1,860	1,778	2,518	2,479
Property, Plant & Equipment	5,720	5,736	5,142	5,573	5,879
Long-Term Investments	1,936	1,807	1,947	2,034	2,223
Other Intangible Assets	16	18	21	34	109
Long-Term Deferred Charges	2	4	5	7	9
Other Long-Term Assets	2	2	3	3	1
Total Assets	9,698	9,427	8,896	10,169	10,700
Accrued Expenses	175	161	167	163	159
Short-Term Debt	136	216	190	290	545
Current Portion of Long-Term Debt	241	222	244	275	427
Current Portion of Leases	23	51	67	65	75
Current Income Taxes Payable	810	724	677	823	795
Other Current Liabilities	428	412	543	908	931
Total Current Liabilities	1,813	1,786	1,888	2,524	2,932
Long-Term Debt	681	742	329	442	597
Long-Term Leases	27	42	71	130	192
Pension & Post-Retirement Benefits	831	973	929	928	884
Long-Term Deferred Tax Liabilities	186	77	94	69	78
Other Long-Term Liabilities	1,402	1,271	1,283	1,362	1,400
Total Liabilities	4,940	4,891	4,594	5,455	6,083
Common Stock	2,089	2,089	2,089	2,089	2,089
Additional Paid-In Capital	1,835	1,835	1,835	1,835	1,835
Retained Earnings	585	609	311	803	674
Comprehensive Income & Other	249	3	67	-13	19
Shareholders' Equity	4,758	4,536	4,302	4,714	4,617
Total Liabilities & Equity	9,698	9,427	8,896	10,169	10,700
Total Debt	1,108	1,273	901	1,202	1,836
Net Cash (Debt)	411	27	248	759	25
Net Cash Growth	1422.22%	-89.11%	-67.33%	2936.00%	-
Net Cash Per Share	61.25	4.02	36.96	113.12	3.73
Filing Date Shares Outstanding	6.71	6.71	6.71	6.71	6.71
Total Common Shares Outstanding	6.71	6.71	6.71	6.71	6.71
Working Capital	209	74	-110	-6	-453
Book Value Per Share	709.12	676.04	641.16	702.57	688.11
Tangible Book Value	4,742	4,518	4,281	4,680	4,508
Tangible Book Value Per Share	706.74	673.36	638.03	697.50	671.87

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