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	Sep '25 Sep 30, 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	39,651	45,579	47,196	42,946	42,080	35,550
Cash & Short-Term Investments	39,651	45,579	47,196	42,946	42,080	35,550
Cash Growth	1.66%	-3.43%	9.90%	2.06%	18.37%	32.51%
Receivables	37,970	26,713	30,900	24,219	24,362	38,094
Inventory	20,510	17,391	15,748	14,335	13,205	13,268
Other Current Assets	3,894	15,891	18,824	14,306	13,084	2,026
Total Current Assets	102,025	105,574	112,668	95,806	92,731	88,938
Property, Plant & Equipment	45,376	43,810	39,843	39,010	37,148	36,069
Long-Term Investments	4,438	9,272	8,714	5,952	5,413	5,758
Goodwill	-	-	-	-	-	78
Other Intangible Assets	514	538	551	473	449	425
Long-Term Deferred Tax Assets	359	230	126	1,183	1,238	1,179
Other Long-Term Assets	6,076	2	1	2	2	1
Total Assets	158,788	159,426	161,903	142,426	136,981	132,448
Accounts Payable	15,760	19,407	21,128	25,092	23,292	26,642
Accrued Expenses	6,472	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	889	2,272	3,294	449	2,337	2,605
Other Current Liabilities	6,492	12,845	19,637	8,355	10,438	8,826
Total Current Liabilities	41,842	42,723	51,418	40,864	42,842	45,719
Long-Term Debt	2,542	2,789	3,696	4,604	1,632	2,533
Pension & Post-Retirement Benefits	6,042	5,911	5,682	6,608	6,881	6,946
Long-Term Deferred Tax Liabilities	4	9	11	64	79	162
Other Long-Term Liabilities	65	65	68	108	122	146
Total Liabilities	50,495	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	82,170	82,443	75,296	67,451	63,459	55,937
Treasury Stock	-442	-442	-441	-440	-440	-439
Comprehensive Income & Other	4,814	4,178	4,424	1,419	658	-333
Total Common Equity	108,284	107,921	101,021	90,172	85,419	76,915
Minority Interest	9	8	7	6	6	27
Shareholders' Equity	108,293	107,929	101,028	90,178	85,425	76,942
Total Liabilities & Equity	158,788	159,426	161,903	142,426	136,981	132,448
Total Debt	3,449	3,696	4,603	5,703	2,532	3,640
Net Cash (Debt)	36,202	41,883	42,593	37,243	39,548	31,910
Net Cash Growth	4.49%	-1.67%	14.37%	-5.83%	23.94%	46.10%
Net Cash Per Share	1308.52	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	60,183	62,851	61,250	54,942	49,889	43,219
Book Value Per Share	3913.94	3900.80	3651.34	3259.18	3087.38	2779.98
Tangible Book Value	107,770	107,383	100,470	89,699	84,970	76,412
Tangible Book Value Per Share	3895.36	3881.36	3631.43	3242.08	3071.15	2761.80
Order Backlog	-	93,179	101,829	84,150	59,948	54,843

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.