Shin Maint Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,656	4,140	4,068	3,378	3,479
Cash & Short-Term Investments	4,656	4,140	4,068	3,378	3,479
Cash Growth	12.46%	1.77%	20.43%	-2.90%	28.38%
Accounts Receivable	3,627	3,067	2,643	2,266	1,996
Other Receivables	-	-	45	97	125
Receivables	3,627	3,067	2,688	2,363	2,121
Inventory	287	190	152	218	169
Other Current Assets	430	334	405	304	305
Total Current Assets	9,000	7,731	7,313	6,263	6,074
Property, Plant & Equipment	415	517	293	194	121
Long-Term Investments	1,416	550	473	435	358
Goodwill	-	39	61	33	55
Other Intangible Assets	48	52	36	34	42
Long-Term Deferred Tax Assets	207	175	124	99	95
Other Long-Term Assets	2	2	2	1	1
Total Assets	11,088	9,066	8,302	7,059	6,746
Accounts Payable	4,068	3,329	2,936	2,524	2,192
Current Portion of Long-Term Debt	100	167	160	160	240
Current Portion of Leases	6	7	7	6	6
Current Income Taxes Payable	1,265	1,108	715	538	657
Other Current Liabilities	261	165	177	155	123
Total Current Liabilities	5,700	4,776	3,995	3,383	3,218
Long-Term Debt	110	210	187	347	507
Long-Term Leases	10	7	11	20	16
Pension & Post-Retirement Benefits	469	426	379	320	274
Long-Term Deferred Tax Liabilities	64	-	17	-	-
Other Long-Term Liabilities	99	95	41	35	23
Total Liabilities	6,452	5,514	4,630	4,105	4,038
Common Stock	236	236	236	236	236
Additional Paid-In Capital	783	727	727	719	719
Retained Earnings	5,315	4,378	3,615	2,982	2,488
Treasury Stock	-1,913	-1,770	-951	-983	-728
Comprehensive Income & Other	215	-19	45	-	-7
Shareholders' Equity	4,636	3,552	3,672	2,954	2,708
Total Liabilities & Equity	11,088	9,066	8,302	7,059	6,746
Total Debt	226	391	365	533	769
Net Cash (Debt)	4,430	3,749	3,703	2,845	2,710
Net Cash Growth	18.16%	1.24%	30.16%	4.98%	18.55%
Net Cash Per Share	234.15	191.82	185.34	142.09	129.20
Filing Date Shares Outstanding	18.88	18.91	19.99	19.94	20.07
Total Common Shares Outstanding	18.88	18.91	19.99	19.94	20.43
Working Capital	3,300	2,955	3,318	2,880	2,856
Book Value Per Share	245.50	187.80	183.65	148.11	132.55
Tangible Book Value	4,588	3,461	3,575	2,887	2,611
Tangible Book Value Per Share	242.95	182.99	178.80	144.75	127.80