Showa Holdings 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	1,764	640	1,050	508	351
Cash & Short-Term Investments	1,764	640	1,050	508	351
Cash Growth	175.63%	-39.05%	106.69%	44.73%	-96.98%
Accounts Receivable	850	1,115	964	934	861
Other Receivables	92	86	154	127	130
Receivables	1,457	1,716	1,820	1,688	1,681
Inventory	635	619	594	611	484
Other Current Assets	85	77	84	111	91
Total Current Assets	3,941	3,052	3,548	2,918	2,607
Property, Plant & Equipment	223	279	263	186	187
Long-Term Investments	728	2,792	2,586	3,192	2,876
Goodwill	305	340	376	412	448
Other Intangible Assets	5	6	5	4	5
Long-Term Deferred Tax Assets	6	2	2	1	2
Other Long-Term Assets	3	1	2	1	1
Total Assets	5,270	6,525	6,833	6,756	6,182
Accounts Payable	527	582	830	733	548
Accrued Expenses	541	525	549	664	611
Short-Term Debt	554	627	718	763	787
Current Portion of Long-Term Debt	-	56	58	42	66
Current Income Taxes Payable	109	96	165	171	111
Other Current Liabilities	141	144	169	210	239
Total Current Liabilities	1,872	2,030	2,489	2,583	2,362
Long-Term Debt	5	198	144	37	41
Pension & Post-Retirement Benefits	200	205	276	295	308
Long-Term Deferred Tax Liabilities	34	43	35	30	27
Other Long-Term Liabilities	946	944	980	897	618
Total Liabilities	3,057	3,420	3,924	3,842	3,356
Common Stock	5,651	5,651	5,651	5,651	5,651
Additional Paid-In Capital	2,818	2,818	2,818	2,723	2,723
Retained Earnings	-6,865	-6,290	-6,086	-5,554	-5,323
Treasury Stock	-23	-24	-24	-24	-23
Comprehensive Income & Other	-368	-420	-713	-789	-899
Total Common Equity	1,213	1,735	1,646	2,007	2,129
Minority Interest	1,000	1,370	1,263	907	697
Shareholders' Equity	2,213	3,105	2,909	2,914	2,826
Total Liabilities & Equity	5,270	6,525	6,833	6,756	6,182
Total Debt	559	881	920	842	894
Net Cash (Debt)	1,205	-241	130	-334	-543
Net Cash Per Share	15.89	-3.18	1.71	-4.40	-7.16
Filing Date Shares Outstanding	75.85	75.85	75.85	75.85	75.85
Total Common Shares Outstanding	75.85	75.85	75.85	75.85	75.85
Working Capital	2,069	1,022	1,059	335	245
Book Value Per Share	15.99	22.87	21.70	26.46	28.07
Tangible Book Value	903	1,389	1,265	1,591	1,676
Tangible Book Value Per Share	11.91	18.31	16.68	20.98	22.10
Order Backlog	-	154.3	134.4	205.49	139.21