Shima Seiki Mfg.,Ltd. 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	21,295	14,129	14,822	17,530	24,339
Cash & Short-Term Investments	21,295	14,129	14,822	17,530	24,339
Cash Growth	50.72%	-4.67%	-15.45%	-27.98%	-5.06%
Receivables	35,689	33,729	41,366	38,797	34,099
Inventory	24,441	24,981	26,296	20,347	15,097
Other Current Assets	1,417	1,366	1,535	1,284	1,001
Total Current Assets	82,842	74,205	84,019	77,958	74,536
Property, Plant & Equipment	14,263	14,186	15,066	14,797	16,250
Long-Term Investments	12,004	10,633	7,977	7,611	8,404
Goodwill	-	-	-	-	1,967
Other Intangible Assets	168	78	152	96	147
Long-Term Deferred Tax Assets	253	303	589	576	503
Other Long-Term Assets	1	-	1	2	2
Total Assets	109,531	99,405	107,804	101,040	101,809
Accounts Payable	1,813	2,062	2,635	3,186	2,706
Accrued Expenses	475	1,135	1,328	926	707
Short-Term Debt	6,200	8,800	2,500	1,000	-
Current Portion of Long-Term Debt	3,332	-	-	-	-
Current Portion of Leases	325	511	673	767	965
Current Income Taxes Payable	262	206	242	551	327
Other Current Liabilities	4,128	4,918	4,458	4,343	3,483
Total Current Liabilities	16,535	17,632	11,836	10,773	8,188
Long-Term Debt	6,667	-	-	-	-
Long-Term Leases	505	670	836	1,130	1,746
Pension & Post-Retirement Benefits	1,953	2,016	1,997	1,217	1,298
Long-Term Deferred Tax Liabilities	1,237	1,099	882	594	560
Other Long-Term Liabilities	254	249	327	1,221	1,223
Total Liabilities	27,151	21,666	15,878	14,935	13,015
Common Stock	14,859	14,859	14,859	14,859	14,859
Additional Paid-In Capital	21,724	23,420	23,422	23,423	23,423
Retained Earnings	31,099	31,615	46,236	45,551	51,541
Treasury Stock	-1,852	-3,912	-3,919	-3,926	-3,925
Comprehensive Income & Other	16,521	11,732	11,307	6,179	2,879
Total Common Equity	82,351	77,714	91,905	86,086	88,777
Minority Interest	29	25	21	19	17
Shareholders' Equity	82,380	77,739	91,926	86,105	88,794
Total Liabilities & Equity	109,531	99,405	107,804	101,040	101,809
Total Debt	17,029	9,981	4,009	2,897	2,711
Net Cash (Debt)	4,266	4,148	10,813	14,633	21,628
Net Cash Growth	2.84%	-61.64%	-26.11%	-32.34%	34.04%
Net Cash Per Share	125.64	120.17	313.21	423.97	626.64
Filing Date Shares Outstanding	33.93	34.26	34.52	34.51	34.51
Total Common Shares Outstanding	33.93	34.52	34.52	34.51	34.51
Working Capital	66,307	56,573	72,183	67,185	66,348
Book Value Per Share	2427.31	2251.39	2662.66	2494.21	2572.15
Tangible Book Value	82,183	77,636	91,753	85,990	86,663
Tangible Book Value Per Share	2422.36	2249.13	2658.26	2491.43	2510.90
Order Backlog	-	7,385	4,419	8,700	6,260

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