Shima Seiki Mfg.,Ltd. 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	19,482	14,129	14,822	17,530	24,339	25,636
Cash & Short-Term Investments	19,482	14,129	14,822	17,530	24,339	25,636
Cash Growth	25.30%	-4.67%	-15.45%	-27.98%	-5.06%	18.46%
Receivables	34,957	33,729	41,366	38,797	34,099	40,007
Inventory	25,895	24,981	26,296	20,347	15,097	16,212
Other Current Assets	1,510	1,366	1,535	1,284	1,001	956
Total Current Assets	81,844	74,205	84,019	77,958	74,536	82,811
Property, Plant & Equipment	14,064	14,186	15,066	14,797	16,250	16,043
Long-Term Investments	7,955	10,633	7,977	7,611	8,404	8,623
Goodwill	-	-	-	-	1,967	2,197
Other Intangible Assets	124	78	152	96	147	105
Long-Term Deferred Tax Assets	280	303	589	576	503	360
Other Long-Term Assets	4,981	-	1	2	2	1
Total Assets	109,248	99,405	107,804	101,040	101,809	110,140
Accounts Payable	1,573	2,062	2,635	3,186	2,706	2,673
Accrued Expenses	276	1,135	1,328	926	707	982
Short-Term Debt	6,000	8,800	2,500	1,000	-	6,235
Current Portion of Long-Term Debt	3,332	-	-	-	-	-
Current Portion of Leases	355	511	673	767	965	943
Current Income Taxes Payable	142	206	242	551	327	164
Other Current Liabilities	3,549	4,918	4,458	4,343	3,483	3,636
Total Current Liabilities	16,831	17,632	11,836	10,773	8,188	14,633
Long-Term Debt	6,667	-	-	-	-	-
Long-Term Leases	547	670	836	1,130	1,746	2,323
Pension & Post-Retirement Benefits	1,965	2,016	1,997	1,217	1,298	1,406
Long-Term Deferred Tax Liabilities	1,362	1,099	882	594	560	573
Other Long-Term Liabilities	267	249	327	1,221	1,223	1,171
Total Liabilities	27,639	21,666	15,878	14,935	13,015	20,106
Common Stock	14,859	14,859	14,859	14,859	14,859	14,859
Additional Paid-In Capital	21,724	23,420	23,422	23,423	23,423	23,424
Retained Earnings	30,635	31,615	46,236	45,551	51,541	55,648
Treasury Stock	-1,852	-3,912	-3,919	-3,926	-3,925	-3,935
Comprehensive Income & Other	16,213	11,732	11,307	6,179	2,879	23
Total Common Equity	81,579	77,714	91,905	86,086	88,777	90,019
Minority Interest	30	25	21	19	17	15
Shareholders' Equity	81,609	77,739	91,926	86,105	88,794	90,034
Total Liabilities & Equity	109,248	99,405	107,804	101,040	101,809	110,140
Total Debt	16,901	9,981	4,009	2,897	2,711	9,501
Net Cash (Debt)	2,581	4,148	10,813	14,633	21,628	16,135
Net Cash Growth	-54.37%	-61.64%	-26.11%	-32.34%	34.04%	68.14%
Net Cash Per Share	75.69	120.17	313.21	423.97	626.64	467.53
Filing Date Shares Outstanding	33.93	34.26	34.52	34.51	34.51	34.51
Total Common Shares Outstanding	33.93	34.52	34.52	34.51	34.51	34.51
Working Capital	65,013	56,573	72,183	67,185	66,348	68,178
Book Value Per Share	2404.44	2251.39	2662.66	2494.21	2572.15	2608.38
Tangible Book Value	81,455	77,636	91,753	85,990	86,663	87,717
Tangible Book Value Per Share	2400.79	2249.13	2658.26	2491.43	2510.90	2541.68
Order Backlog	-	7,385	4,419	8,700	6,260	4,489

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