Showa Shinku 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	6,450	4,978	5,355	4,805	5,065
Cash & Short-Term Investments	6,450	4,978	5,355	4,805	5,065
Cash Growth	29.57%	-7.04%	11.45%	-5.13%	-5.24%
Receivables	2,969	3,948	3,009	3,333	4,411
Inventory	1,860	2,508	2,094	3,249	3,662
Other Current Assets	62	291	99	189	251
Total Current Assets	11,341	11,725	10,557	11,576	13,389
Property, Plant & Equipment	3,162	3,149	3,097	3,345	3,381
Long-Term Investments	392	265	440	301	328
Other Intangible Assets	63	69	71	42	54
Long-Term Deferred Tax Assets	214	241	168	202	244
Other Long-Term Assets	1	2	1	1	2
Total Assets	15,173	15,451	14,334	15,467	17,398
Accounts Payable	821	1,269	1,048	2,073	3,282
Accrued Expenses	549	509	367	508	593
Short-Term Debt	-	-	-	49	49
Current Portion of Long-Term Debt	550	-	-	-	-
Current Portion of Leases	6	7	10	8	10
Current Income Taxes Payable	188	303	11	43	321
Other Current Liabilities	475	822	448	253	1,121
Total Current Liabilities	2,589	2,910	1,884	2,934	5,376
Long-Term Debt	-	550	550	550	542
Long-Term Leases	12	11	18	9	18
Pension & Post-Retirement Benefits	256	258	358	328	293
Other Long-Term Liabilities	142	133	127	128	113
Total Liabilities	2,999	3,862	2,937	3,949	6,342
Common Stock	2,177	2,177	2,177	2,177	2,177
Additional Paid-In Capital	2,798	2,793	2,793	2,793	2,793
Retained Earnings	6,782	6,351	6,225	6,496	6,090
Treasury Stock	-297	-309	-313	-316	-318
Comprehensive Income & Other	714	577	515	368	314
Shareholders' Equity	12,174	11,589	11,397	11,518	11,056
Total Liabilities & Equity	15,173	15,451	14,334	15,467	17,398
Total Debt	568	568	578	616	619
Net Cash (Debt)	5,882	4,410	4,777	4,189	4,446
Net Cash Growth	33.38%	-7.68%	14.04%	-5.78%	-6.64%
Net Cash Per Share	952.91	715.48	775.46	680.17	721.93
Filing Date Shares Outstanding	6.18	6.17	6.16	6.16	6.16
Total Common Shares Outstanding	6.18	6.17	6.16	6.16	6.16
Working Capital	8,752	8,815	8,673	8,642	8,013
Book Value Per Share	1970.96	1879.79	1849.55	1869.94	1795.23
Tangible Book Value	12,111	11,520	11,326	11,476	11,002
Tangible Book Value Per Share	1960.76	1868.60	1838.02	1863.12	1786.46
Order Backlog	-	6,617	4,016	4,865	7,014