Shizuki Electric Company 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	6,501	5,929	4,531	9,346	4,051	5,682
Cash & Short-Term Investments	6,501	5,929	4,531	9,346	4,051	5,682
Cash Growth	26.55%	30.85%	-51.52%	130.71%	-28.71%	20.71%
Receivables	11,505	11,006	11,373	9,344	9,019	7,706
Inventory	2,946	2,667	2,927	2,871	2,547	1,915
Other Current Assets	157	510	348	261	264	126
Total Current Assets	21,109	20,112	19,179	21,822	15,881	15,429
Property, Plant & Equipment	14,582	14,183	13,087	12,843	13,218	12,771
Long-Term Investments	2,973	2,422	2,577	1,857	1,733	1,999
Other Intangible Assets	268	338	414	425	509	448
Long-Term Deferred Tax Assets	57	220	151	280	392	363
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	39,992	38,344	36,479	38,117	32,144	31,355
Accounts Payable	1,545	1,681	1,472	1,788	1,325	1,129
Accrued Expenses	1,002	1,290	1,097	992	1,226	1,616
Short-Term Debt	1,300	2,900	1,500	-	500	-
Current Income Taxes Payable	410	257	638	202	194	208
Other Current Liabilities	906	754	540	907	572	836
Total Current Liabilities	5,163	6,882	5,247	3,889	3,817	3,789
Long-Term Debt	7,700	5,900	6,600	6,800	1,800	1,800
Pension & Post-Retirement Benefits	450	467	559	435	273	213
Long-Term Deferred Tax Liabilities	1,031	1,085	1,064	1,027	1,055	1,028
Other Long-Term Liabilities	521	264	238	231	236	192
Total Liabilities	14,865	14,598	13,708	12,382	7,181	7,022
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	4,301	4,301	4,276	4,276	4,276	4,276
Retained Earnings	15,155	14,249	13,269	13,327	12,880	12,266
Treasury Stock	-3,621	-3,621	-3,621	-21	-21	-21
Comprehensive Income & Other	3,873	3,453	3,363	2,737	2,445	2,454
Total Common Equity	24,709	23,383	22,288	25,320	24,581	23,976
Minority Interest	418	363	483	415	382	357
Shareholders' Equity	25,127	23,746	22,771	25,735	24,963	24,333
Total Liabilities & Equity	39,992	38,344	36,479	38,117	32,144	31,355
Total Debt	9,000	8,800	8,100	6,800	2,300	1,800
Net Cash (Debt)	-2,499	-2,871	-3,569	2,546	1,751	3,882
Net Cash Growth	-	-	-	45.40%	-54.89%	33.54%
Net Cash Per Share	-98.95	-113.68	-131.62	77.16	53.07	117.65
Filing Date Shares Outstanding	25.26	25.26	25.26	33	33	33
Total Common Shares Outstanding	25.26	25.26	25.26	33	33	33
Working Capital	15,946	13,230	13,932	17,933	12,064	11,640
Book Value Per Share	978.37	925.86	882.50	767.36	744.96	726.62
Tangible Book Value	24,441	23,045	21,874	24,895	24,072	23,528
Tangible Book Value Per Share	967.76	912.48	866.11	754.48	729.53	713.04
Order Backlog	-	11,673	9,923	12,123	9,679	5,179

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