Shimojima 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	7,354	8,086	9,681	7,140	6,035	7,629
Cash & Short-Term Investments	7,354	8,086	9,681	7,140	6,035	7,629
Cash Growth	4.40%	-16.48%	35.59%	18.31%	-20.89%	4.05%
Receivables	9,607	8,366	8,398	7,974	7,087	6,615
Inventory	5,953	6,242	5,762	5,870	5,513	5,397
Other Current Assets	2,582	538	471	476	519	464
Total Current Assets	25,496	23,232	24,312	21,460	19,154	20,105
Property, Plant & Equipment	14,335	14,171	14,142	13,539	12,578	12,603
Long-Term Investments	-	2,675	2,725	2,432	3,124	3,213
Goodwill	24	32	289	413	653	254
Other Intangible Assets	1,282	847	1,035	1,206	1,178	1,116
Long-Term Deferred Tax Assets	-	591	600	677	730	657
Other Long-Term Assets	3,623	2	2	2	2	1
Total Assets	44,760	41,843	43,407	40,023	37,756	38,293
Accounts Payable	3,885	2,942	4,355	3,010	2,915	2,699
Accrued Expenses	291	515	549	548	356	357
Short-Term Debt	67	-	-	-	-	-
Current Portion of Long-Term Debt	9	44	9	6	6	2
Current Portion of Leases	-	132	122	116	126	129
Current Income Taxes Payable	700	393	799	831	141	78
Other Current Liabilities	2,169	1,404	1,651	1,564	1,332	1,530
Total Current Liabilities	7,121	5,430	7,485	6,075	4,876	4,795
Long-Term Debt	61	78	35	76	122	77
Long-Term Leases	-	286	258	227	345	406
Pension & Post-Retirement Benefits	348	300	288	352	315	232
Long-Term Deferred Tax Liabilities	-	285	277	277	277	277
Other Long-Term Liabilities	837	286	309	337	198	281
Total Liabilities	8,367	6,665	8,652	7,344	6,133	6,068
Common Stock	1,405	1,405	1,405	1,405	1,405	1,405
Additional Paid-In Capital	1,282	1,280	1,273	1,299	1,304	1,304
Retained Earnings	39,591	38,564	38,039	36,834	35,802	36,255
Treasury Stock	-284	-318	-349	-1,063	-1,098	-1,114
Comprehensive Income & Other	-5,667	-5,822	-5,679	-5,859	-5,847	-5,677
Total Common Equity	36,327	35,109	34,689	32,616	31,566	32,173
Minority Interest	66	69	66	63	57	52
Shareholders' Equity	36,393	35,178	34,755	32,679	31,623	32,225
Total Liabilities & Equity	44,760	41,843	43,407	40,023	37,756	38,293
Total Debt	137	540	424	425	599	614
Net Cash (Debt)	7,217	7,546	9,257	6,715	5,436	7,015
Net Cash Growth	3.78%	-18.48%	37.86%	23.53%	-22.51%	5.47%
Net Cash Per Share	308.54	323.14	396.89	288.30	233.65	301.66
Filing Date Shares Outstanding	23.39	23.36	23.33	23.3	23.27	23.26
Total Common Shares Outstanding	23.39	23.36	23.33	23.3	23.27	23.26
Working Capital	18,375	17,802	16,827	15,385	14,278	15,310
Book Value Per Share	1553.06	1502.90	1486.65	1399.68	1356.44	1383.37
Tangible Book Value	35,021	34,230	33,365	30,997	29,735	30,803
Tangible Book Value Per Share	1497.22	1465.27	1429.91	1330.20	1277.76	1324.46

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