Shizuki Electric Company 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	9,187	5,929	4,531	9,346	4,051
Cash & Short-Term Investments	9,187	5,929	4,531	9,346	4,051
Cash Growth	54.95%	30.85%	-51.52%	130.71%	-28.71%
Receivables	9,992	11,006	11,373	9,344	9,019
Inventory	2,842	2,667	2,927	2,871	2,547
Other Current Assets	169	510	348	261	264
Total Current Assets	22,190	20,112	19,179	21,822	15,881
Property, Plant & Equipment	14,911	14,183	13,087	12,843	13,218
Long-Term Investments	3,092	2,422	2,577	1,857	1,733
Other Intangible Assets	246	338	414	425	509
Long-Term Deferred Tax Assets	184	220	151	280	392
Other Long-Term Assets	1	2	2	1	1
Total Assets	41,626	38,344	36,479	38,117	32,144
Accounts Payable	1,682	1,681	1,472	1,788	1,325
Accrued Expenses	1,247	1,290	1,097	992	1,226
Short-Term Debt	1,300	2,900	1,500	-	500
Current Income Taxes Payable	823	257	638	202	194
Other Current Liabilities	1,081	754	540	907	572
Total Current Liabilities	6,133	6,882	5,247	3,889	3,817
Long-Term Debt	7,700	5,900	6,600	6,800	1,800
Pension & Post-Retirement Benefits	484	467	559	435	273
Long-Term Deferred Tax Liabilities	1,114	1,085	1,064	1,027	1,055
Other Long-Term Liabilities	405	264	238	231	236
Total Liabilities	15,836	14,598	13,708	12,382	7,181
Common Stock	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	4,301	4,301	4,276	4,276	4,276
Retained Earnings	15,709	14,249	13,269	13,327	12,880
Treasury Stock	-3,621	-3,621	-3,621	-21	-21
Comprehensive Income & Other	3,989	3,453	3,363	2,737	2,445
Total Common Equity	25,379	23,383	22,288	25,320	24,581
Minority Interest	411	363	483	415	382
Shareholders' Equity	25,790	23,746	22,771	25,735	24,963
Total Liabilities & Equity	41,626	38,344	36,479	38,117	32,144
Total Debt	9,000	8,800	8,100	6,800	2,300
Net Cash (Debt)	187	-2,871	-3,569	2,546	1,751
Net Cash Growth	-	-	-	45.40%	-54.89%
Net Cash Per Share	7.40	-113.68	-131.62	77.16	53.07
Filing Date Shares Outstanding	25.25	25.26	25.26	33	33
Total Common Shares Outstanding	25.25	25.26	25.26	33	33
Working Capital	16,057	13,230	13,932	17,933	12,064
Book Value Per Share	1004.92	925.86	882.50	767.36	744.96
Tangible Book Value	25,133	23,045	21,874	24,895	24,072
Tangible Book Value Per Share	995.18	912.48	866.11	754.48	729.53
Order Backlog	11,533	11,673	9,923	12,123	9,679