Showa System Engineering 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	6,378	5,779	5,783	5,261	4,997
Cash & Short-Term Investments	6,378	5,779	5,783	5,261	4,997
Cash Growth	10.37%	-0.07%	9.92%	5.28%	8.80%
Receivables	1,025	946	880	867	777
Inventory	2	2	2	-	3
Prepaid Expenses	33	32	32	28	23
Other Current Assets	6	3	2	28	4
Total Current Assets	7,444	6,762	6,699	6,184	5,804
Property, Plant & Equipment	487	489	157	167	163
Long-Term Investments	688	661	679	532	512
Other Intangible Assets	30	42	55	68	7
Long-Term Deferred Tax Assets	721	721	692	720	727
Other Long-Term Assets	2	1	1	1	2
Total Assets	9,372	8,676	8,285	7,676	7,222
Accounts Payable	395	334	310	338	253
Accrued Expenses	614	574	546	500	461
Short-Term Debt	10	10	10	10	10
Current Income Taxes Payable	374	317	393	320	339
Other Current Liabilities	30	31	31	27	27
Total Current Liabilities	1,423	1,266	1,290	1,195	1,090
Pension & Post-Retirement Benefits	1,984	2,007	2,003	2,008	2,056
Other Long-Term Liabilities	61	61	62	61	62
Total Liabilities	3,468	3,334	3,355	3,264	3,208
Common Stock	630	630	630	630	630
Additional Paid-In Capital	553	553	553	553	553
Retained Earnings	5,026	4,493	3,995	3,510	3,123
Treasury Stock	-373	-373	-301	-237	-237
Comprehensive Income & Other	68	39	53	-44	-55
Shareholders' Equity	5,904	5,342	4,930	4,412	4,014
Total Liabilities & Equity	9,372	8,676	8,285	7,676	7,222
Total Debt	10	10	10	10	10
Net Cash (Debt)	6,368	5,769	5,773	5,251	4,987
Net Cash Growth	10.38%	-0.07%	9.94%	5.29%	8.82%
Net Cash Per Share	1487.44	1333.95	1321.33	1200.27	1128.80
Filing Date Shares Outstanding	4.28	4.31	4.35	4.38	4.4
Total Common Shares Outstanding	4.28	4.31	4.35	4.38	4.4
Working Capital	6,021	5,496	5,409	4,989	4,714
Book Value Per Share	1379.07	1240.76	1132.20	1007.92	912.29
Tangible Book Value	5,874	5,300	4,875	4,344	4,007
Tangible Book Value Per Share	1372.06	1231.00	1119.57	992.39	910.70
Order Backlog	-	2,057	2,009	1,923	1,506