Shinnihonseiyaku Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17,019	18,118	16,341	15,518	14,351	13,652
Cash & Short-Term Investments	17,019	18,118	16,341	15,518	14,351	13,652
Cash Growth	9.31%	10.87%	5.30%	8.13%	5.12%	11.25%
Receivables	3,520	3,309	4,247	3,132	2,820	3,129
Inventory	2,402	2,133	2,028	2,091	1,735	1,404
Prepaid Expenses	-	390	358	337	236	277
Other Current Assets	519	70	88	176	123	66
Total Current Assets	23,460	24,020	23,062	21,254	19,265	18,528
Property, Plant & Equipment	1,860	1,892	1,953	1,983	2,050	2,157
Long-Term Investments	1,547	1,529	361	433	605	560
Goodwill	-	-	712	818	923	1,107
Other Intangible Assets	487	506	628	500	569	328
Long-Term Deferred Tax Assets	-	303	505	512	444	515
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	27,355	28,251	27,222	25,501	23,857	23,197
Accounts Payable	832	653	548	946	553	527
Accrued Expenses	82	453	404	356	349	394
Current Portion of Long-Term Debt	34	74	177	192	396	398
Current Income Taxes Payable	452	3,236	3,111	3,177	2,314	2,847
Other Current Liabilities	2,780	444	633	412	363	546
Total Current Liabilities	4,180	4,860	4,873	5,083	3,975	4,712
Long-Term Debt	-	2	76	254	1,443	1,839
Pension & Post-Retirement Benefits	187	189	192	182	182	171
Other Long-Term Liabilities	405	391	290	322	339	301
Total Liabilities	4,772	5,442	5,431	5,841	5,939	7,023
Common Stock	4,158	4,158	4,158	4,158	4,158	4,158
Additional Paid-In Capital	4,068	4,068	4,088	4,104	4,121	4,150
Retained Earnings	15,516	15,554	13,971	11,885	10,199	8,532
Treasury Stock	-1,363	-1,363	-529	-647	-735	-852
Comprehensive Income & Other	204	392	103	160	175	186
Shareholders' Equity	22,583	22,809	21,791	19,660	17,918	16,174
Total Liabilities & Equity	27,355	28,251	27,222	25,501	23,857	23,197
Total Debt	34	76	253	446	1,839	2,237
Net Cash (Debt)	16,985	18,042	16,088	15,072	12,512	11,415
Net Cash Growth	10.59%	12.15%	6.74%	20.46%	9.61%	0.70%
Net Cash Per Share	802.52	850.25	744.09	697.54	579.24	524.13
Filing Date Shares Outstanding	21.15	21.15	21.57	21.55	21.47	21.4
Total Common Shares Outstanding	21.15	21.15	21.57	21.51	21.47	21.4
Working Capital	19,280	19,160	18,189	16,171	15,290	13,816
Book Value Per Share	1067.97	1078.66	1010.04	913.90	834.74	755.66
Tangible Book Value	22,096	22,303	20,451	18,342	16,426	14,739
Tangible Book Value Per Share	1044.94	1054.73	947.93	852.64	765.24	688.62

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