Shinagawa Refra 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	21,355	23,024	19,515	18,318	16,886
Short-Term Investments	5,243	3,713	1,864	5	-
Cash & Short-Term Investments	26,598	26,737	21,379	18,323	16,886
Cash Growth	-0.52%	25.06%	16.68%	8.51%	7.44%
Receivables	54,323	43,540	44,057	37,130	38,107
Inventory	33,635	34,188	30,746	34,109	22,686
Other Current Assets	2,820	2,499	1,384	1,872	1,061
Total Current Assets	117,376	106,964	97,566	91,434	78,740
Property, Plant & Equipment	46,935	46,637	37,516	33,066	29,328
Long-Term Investments	17,879	12,872	13,945	11,792	10,562
Goodwill	28,139	14,957	1,603	6,256	-
Other Intangible Assets	20,926	13,125	3,621	844	741
Long-Term Deferred Tax Assets	560	657	884	508	337
Other Long-Term Assets	3	2	2	1	2
Total Assets	231,818	195,214	155,137	143,901	119,710
Accounts Payable	20,775	22,003	19,868	21,410	17,321
Accrued Expenses	6,009	5,042	4,526	4,151	3,613
Short-Term Debt	16,622	24,854	19,122	22,066	10,360
Current Portion of Leases	489	367	76	57	26
Current Income Taxes Payable	19,327	3,283	8,169	4,820	5,758
Other Current Liabilities	3,524	2,408	1,727	2,918	2,322
Total Current Liabilities	66,746	57,957	53,488	55,422	39,400
Long-Term Debt	22,391	32,602	8,567	11,957	12,416
Long-Term Leases	4,699	4,093	313	223	52
Pension & Post-Retirement Benefits	1,038	1,069	2,381	2,453	2,479
Long-Term Deferred Tax Liabilities	8,043	5,102	2,642	1,632	1,299
Other Long-Term Liabilities	12,977	565	780	789	826
Total Liabilities	115,894	101,388	68,171	72,476	56,472
Common Stock	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	-	466	450	455	419
Retained Earnings	91,737	80,264	74,178	61,330	54,847
Treasury Stock	-2,385	-2,432	-2,496	-245	-265
Comprehensive Income & Other	14,287	7,398	7,992	3,275	1,868
Total Common Equity	106,939	88,996	83,424	68,115	60,169
Minority Interest	8,985	4,830	3,542	3,310	3,069
Shareholders' Equity	115,924	93,826	86,966	71,425	63,238
Total Liabilities & Equity	231,818	195,214	155,137	143,901	119,710
Total Debt	44,201	61,916	28,078	34,303	22,854
Net Cash (Debt)	-17,603	-35,179	-6,699	-15,980	-5,968
Net Cash Per Share	-385.83	-771.63	-143.99	-341.64	-127.66
Filing Date Shares Outstanding	45.63	45.6	45.56	46.78	46.76
Total Common Shares Outstanding	45.63	45.6	45.56	46.78	46.76
Working Capital	50,630	49,007	44,078	36,012	39,340
Book Value Per Share	2343.45	1951.52	1830.96	1455.93	1286.89
Tangible Book Value	57,874	60,914	78,200	61,015	59,428
Tangible Book Value Per Share	1268.25	1335.74	1716.31	1304.17	1271.05
Order Backlog	75,906	37,048	27,899	28,452	22,714