SHINKO 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	1,495	1,534	1,509	929	920
Cash & Short-Term Investments	1,495	1,534	1,509	929	920
Cash Growth	-2.54%	1.66%	62.43%	0.98%	-1.81%
Accounts Receivable	4,886	2,719	2,840	3,479	2,742
Other Receivables	88	121	118	78	90
Receivables	4,974	2,840	2,958	3,557	2,832
Inventory	445	266	405	541	249
Prepaid Expenses	259	244	253	257	298
Other Current Assets	219	177	173	168	145
Total Current Assets	7,392	5,061	5,298	5,452	4,444
Property, Plant & Equipment	297	304	301	128	117
Long-Term Investments	486	402	384	325	327
Goodwill	-	4	8	13	17
Other Intangible Assets	84	100	83	89	113
Long-Term Deferred Tax Assets	508	496	440	458	501
Other Long-Term Assets	1	2	1	1	3
Total Assets	8,768	6,369	6,515	6,466	5,522
Accounts Payable	1,845	1,195	1,296	1,230	1,360
Accrued Expenses	1,236	1,050	977	1,037	1,038
Short-Term Debt	700	-	-	300	-
Current Portion of Leases	120	25	21	16	10
Current Income Taxes Payable	187	148	197	186	105
Other Current Liabilities	618	645	570	628	608
Total Current Liabilities	4,706	3,063	3,061	3,397	3,121
Long-Term Leases	376	60	39	32	22
Pension & Post-Retirement Benefits	1,163	1,230	1,218	1,185	1,160
Other Long-Term Liabilities	250	266	283	227	229
Total Liabilities	6,495	4,619	4,601	4,841	4,532
Common Stock	183	183	183	180	100
Additional Paid-In Capital	83	83	83	80	-
Retained Earnings	2,537	2,014	1,648	1,363	890
Treasury Stock	-529	-529	-	-	-
Comprehensive Income & Other	-1	-1	-	2	-
Shareholders' Equity	2,273	1,750	1,914	1,625	990
Total Liabilities & Equity	8,768	6,369	6,515	6,466	5,522
Total Debt	1,196	85	60	348	32
Net Cash (Debt)	299	1,449	1,449	581	888
Net Cash Growth	-79.36%	-	149.40%	-34.57%	77.25%
Net Cash Per Share	63.56	278.53	263.81	110.49	172.70
Filing Date Shares Outstanding	4.7	4.71	5.5	5.17	5.14
Total Common Shares Outstanding	4.7	4.71	5.5	5.17	5.14
Working Capital	2,686	1,998	2,237	2,055	1,323
Book Value Per Share	483.22	371.32	347.89	314.10	192.53
Tangible Book Value	2,189	1,646	1,823	1,523	860
Tangible Book Value Per Share	465.36	349.25	331.35	294.38	167.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.