Showa Holdings 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	Dec '25 Dec 31, 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	1,998	640	1,050	508	351	11,638
Cash & Short-Term Investments	1,998	640	1,050	508	351	11,638
Cash Growth	113.92%	-39.05%	106.69%	44.73%	-96.98%	-2.27%
Accounts Receivable	829	1,115	964	934	861	13,782
Other Receivables	95	86	154	127	130	922
Receivables	1,442	1,716	1,820	1,688	1,681	15,348
Inventory	698	619	594	611	484	630
Other Current Assets	99	77	84	111	91	1,960
Total Current Assets	4,237	3,052	3,548	2,918	2,607	29,576
Property, Plant & Equipment	228	279	263	186	187	890
Long-Term Investments	778	2,792	2,586	3,192	2,876	7,197
Goodwill	335	340	376	412	448	1,363
Other Intangible Assets	4	6	5	4	5	299
Long-Term Deferred Tax Assets	1	2	2	1	2	500
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	5,646	6,525	6,833	6,756	6,182	39,840
Accounts Payable	754	582	830	733	548	572
Accrued Expenses	568	525	549	664	611	4,434
Short-Term Debt	554	627	718	763	787	1,335
Current Portion of Long-Term Debt	-	56	58	42	66	14,520
Current Income Taxes Payable	62	96	165	171	111	267
Other Current Liabilities	169	144	169	210	239	3,268
Total Current Liabilities	2,107	2,030	2,489	2,583	2,362	24,396
Long-Term Debt	5	198	144	37	41	52
Pension & Post-Retirement Benefits	198	205	276	295	308	433
Long-Term Deferred Tax Liabilities	36	43	35	30	27	179
Other Long-Term Liabilities	942	944	980	897	618	699
Total Liabilities	3,288	3,420	3,924	3,842	3,356	25,759
Common Stock	5,651	5,651	5,651	5,651	5,651	5,651
Additional Paid-In Capital	2,818	2,818	2,818	2,723	2,723	2,723
Retained Earnings	-6,665	-6,290	-6,086	-5,554	-5,323	-4,441
Treasury Stock	-23	-24	-24	-24	-23	-23
Comprehensive Income & Other	-435	-420	-713	-789	-899	106
Total Common Equity	1,346	1,735	1,646	2,007	2,129	4,016
Minority Interest	1,012	1,370	1,263	907	697	10,065
Shareholders' Equity	2,358	3,105	2,909	2,914	2,826	14,081
Total Liabilities & Equity	5,646	6,525	6,833	6,756	6,182	39,840
Total Debt	559	881	920	842	894	15,907
Net Cash (Debt)	1,439	-241	130	-334	-543	-4,269
Net Cash Per Share	18.97	-3.18	1.71	-4.40	-7.16	-56.28
Filing Date Shares Outstanding	75.85	75.85	75.85	75.85	75.85	75.85
Total Common Shares Outstanding	75.85	75.85	75.85	75.85	75.85	75.85
Working Capital	2,130	1,022	1,059	335	245	5,180
Book Value Per Share	17.75	22.87	21.70	26.46	28.07	52.95
Tangible Book Value	1,007	1,389	1,265	1,591	1,676	2,354
Tangible Book Value Per Share	13.28	18.31	16.68	20.98	22.10	31.04
Order Backlog	-	154.3	134.4	205.49	139.21	175.24

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