Showa Chemical Industry 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	2,973	3,172	3,149	2,992	3,248
Cash & Short-Term Investments	2,973	3,172	3,149	2,992	3,248
Cash Growth	-6.27%	0.73%	5.25%	-7.88%	4.50%
Receivables	2,310	2,446	2,696	2,810	2,337
Inventory	1,119	1,100	1,037	994	900
Other Current Assets	47	71	102	97	47
Total Current Assets	6,449	6,789	6,984	6,893	6,532
Property, Plant & Equipment	2,732	2,612	2,489	2,529	2,597
Long-Term Investments	5,238	4,081	3,851	3,371	3,235
Other Intangible Assets	68	90	124	76	41
Long-Term Deferred Tax Assets	24	23	20	108	144
Other Long-Term Assets	1	2	1	1	2
Total Assets	14,569	13,655	13,528	13,039	12,613
Accounts Payable	932	996	1,217	1,039	859
Accrued Expenses	102	100	45	44	43
Short-Term Debt	1,244	1,581	2,092	2,379	2,694
Current Portion of Long-Term Debt	384	524	398	418	528
Current Portion of Leases	-	-	-	-	9
Current Income Taxes Payable	133	126	96	82	53
Other Current Liabilities	396	339	339	425	301
Total Current Liabilities	3,191	3,666	4,187	4,387	4,487
Long-Term Debt	653	778	722	845	939
Pension & Post-Retirement Benefits	841	911	872	906	906
Long-Term Deferred Tax Liabilities	405	88	55	44	58
Other Long-Term Liabilities	92	93	94	99	102
Total Liabilities	5,182	5,536	5,930	6,281	6,492
Common Stock	598	598	598	598	598
Additional Paid-In Capital	566	566	566	574	574
Retained Earnings	6,550	5,989	5,694	5,205	4,653
Treasury Stock	-383	-383	-383	-421	-421
Comprehensive Income & Other	2,056	1,349	1,123	800	716
Total Common Equity	9,387	8,119	7,598	6,756	6,120
Minority Interest	-	-	-	2	1
Shareholders' Equity	9,387	8,119	7,598	6,758	6,121
Total Liabilities & Equity	14,569	13,655	13,528	13,039	12,613
Total Debt	2,281	2,883	3,212	3,642	4,170
Net Cash (Debt)	692	289	-63	-650	-922
Net Cash Growth	139.45%	-	-	-	-
Net Cash Per Share	64.97	27.14	-5.94	-61.38	-87.10
Filing Date Shares Outstanding	10.65	10.65	10.65	10.59	10.59
Total Common Shares Outstanding	10.65	10.65	10.65	10.59	10.59
Working Capital	3,258	3,123	2,797	2,506	2,045
Book Value Per Share	881.36	762.30	713.39	637.91	577.86
Tangible Book Value	9,319	8,029	7,474	6,680	6,079
Tangible Book Value Per Share	874.97	753.85	701.74	630.73	573.99