ShinMaywa Industries 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	35,898	28,474	23,382	22,745	26,600
Short-Term Investments	159	-	-	-	-
Cash & Short-Term Investments	36,057	28,474	23,382	22,745	26,600
Cash Growth	26.63%	21.78%	2.80%	-14.49%	15.43%
Receivables	79,211	85,145	90,937	71,021	70,824
Inventory	63,884	61,940	58,683	53,801	46,924
Other Current Assets	20,390	3,478	5,054	4,924	4,267
Total Current Assets	199,542	179,037	178,056	152,491	148,615
Property, Plant & Equipment	52,819	49,550	45,008	42,488	42,430
Long-Term Investments	18,953	26,223	26,532	21,286	20,350
Other Intangible Assets	3,074	2,898	2,619	2,702	2,876
Long-Term Deferred Tax Assets	7,716	8,388	7,514	7,533	6,703
Other Long-Term Assets	13,641	1	2	2	1
Total Assets	296,056	266,443	260,102	226,907	221,206
Accounts Payable	45,212	31,302	34,166	27,310	25,898
Accrued Expenses	17,678	15,736	13,054	11,257	13,067
Short-Term Debt	4,960	6,198	7,580	6,372	2,891
Current Portion of Long-Term Debt	9,000	1,000	30,035	3,010	3,243
Current Income Taxes Payable	4,721	4,450	4,223	2,337	2,527
Current Unearned Revenue	21,422	-	-	-	-
Other Current Liabilities	16,406	34,707	33,357	18,236	18,277
Total Current Liabilities	119,399	93,393	122,415	68,522	65,903
Long-Term Debt	35,000	44,000	13,000	43,034	46,119
Pension & Post-Retirement Benefits	13,110	13,415	13,336	12,973	12,962
Long-Term Deferred Tax Liabilities	191	161	149	151	201
Other Long-Term Liabilities	2,674	2,409	2,469	1,789	1,762
Total Liabilities	170,374	153,378	151,369	126,469	126,947
Common Stock	15,981	15,981	15,981	15,981	15,981
Additional Paid-In Capital	14,804	14,844	15,660	15,657	15,737
Retained Earnings	87,356	79,414	74,445	70,236	65,852
Treasury Stock	-5,508	-5,582	-5,753	-5,838	-5,954
Comprehensive Income & Other	12,244	7,369	6,675	2,710	848
Total Common Equity	124,877	112,026	107,008	98,746	92,464
Minority Interest	805	1,039	1,725	1,692	1,795
Shareholders' Equity	125,682	113,065	108,733	100,438	94,259
Total Liabilities & Equity	296,056	266,443	260,102	226,907	221,206
Total Debt	48,960	51,198	50,615	52,416	52,253
Net Cash (Debt)	-12,903	-22,724	-27,233	-29,671	-25,653
Net Cash Per Share	-195.12	-344.02	-412.91	-450.32	-389.83
Filing Date Shares Outstanding	66.14	66.09	65.97	65.91	65.83
Total Common Shares Outstanding	66.14	66.09	65.97	65.91	65.83
Working Capital	80,143	85,644	55,641	83,969	82,712
Book Value Per Share	1887.98	1695.03	1622.05	1498.15	1404.51
Tangible Book Value	121,803	109,128	104,389	96,044	89,588
Tangible Book Value Per Share	1841.50	1651.18	1582.35	1457.15	1360.82
Order Backlog	360,826	318,778	291,431	255,859	210,338