Shibuya Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	37,577	45,579	47,196	42,946	42,080	35,550
Cash & Short-Term Investments	37,577	45,579	47,196	42,946	42,080	35,550
Cash Growth	-9.72%	-3.43%	9.90%	2.06%	18.37%	32.51%
Receivables	41,982	26,713	30,900	24,219	24,362	38,094
Inventory	20,461	17,391	15,748	14,335	13,205	13,268
Other Current Assets	4,190	15,891	18,824	14,306	13,084	2,026
Total Current Assets	104,210	105,574	112,668	95,806	92,731	88,938
Property, Plant & Equipment	45,328	43,810	39,843	39,010	37,148	36,069
Long-Term Investments	10,242	9,272	8,714	5,952	5,413	5,758
Goodwill	-	-	-	-	-	78
Other Intangible Assets	503	538	551	473	449	425
Long-Term Deferred Tax Assets	31	230	126	1,183	1,238	1,179
Other Long-Term Assets	-	2	1	2	2	1
Total Assets	160,314	159,426	161,903	142,426	136,981	132,448
Accounts Payable	19,401	19,407	21,128	25,092	23,292	26,642
Accrued Expenses	4,850	7,292	6,452	5,869	5,875	6,539
Short-Term Debt	907	907	907	1,099	900	1,107
Current Income Taxes Payable	1,671	2,272	3,294	449	2,337	2,605
Other Current Liabilities	13,115	12,845	19,637	8,355	10,438	8,826
Total Current Liabilities	39,944	42,723	51,418	40,864	42,842	45,719
Long-Term Debt	2,335	2,789	3,696	4,604	1,632	2,533
Pension & Post-Retirement Benefits	6,034	5,911	5,682	6,608	6,881	6,946
Long-Term Deferred Tax Liabilities	361	9	11	64	79	162
Other Long-Term Liabilities	67	65	68	108	122	146
Total Liabilities	48,741	51,497	60,875	52,248	51,556	55,506
Common Stock	11,392	11,392	11,392	11,392	11,392	11,392
Additional Paid-In Capital	10,350	10,350	10,350	10,350	10,350	10,358
Retained Earnings	85,083	82,443	75,296	67,451	63,459	55,937
Treasury Stock	-442	-442	-441	-440	-440	-439
Comprehensive Income & Other	5,182	4,178	4,424	1,419	658	-333
Total Common Equity	111,565	107,921	101,021	90,172	85,419	76,915
Minority Interest	8	8	7	6	6	27
Shareholders' Equity	111,573	107,929	101,028	90,178	85,425	76,942
Total Liabilities & Equity	160,314	159,426	161,903	142,426	136,981	132,448
Total Debt	3,242	3,696	4,603	5,703	2,532	3,640
Net Cash (Debt)	34,335	41,883	42,593	37,243	39,548	31,910
Net Cash Growth	-8.37%	-1.67%	14.37%	-5.83%	23.94%	46.10%
Net Cash Per Share	1241.05	1513.88	1539.54	1346.12	1429.43	1153.36
Filing Date Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Total Common Shares Outstanding	27.67	27.67	27.67	27.67	27.67	27.67
Working Capital	64,266	62,851	61,250	54,942	49,889	43,219
Book Value Per Share	4032.53	3900.80	3651.34	3259.18	3087.38	2779.98
Tangible Book Value	111,062	107,383	100,470	89,699	84,970	76,412
Tangible Book Value Per Share	4014.35	3881.36	3631.43	3242.08	3071.15	2761.80
Order Backlog	-	93,179	101,829	84,150	59,948	54,843

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.