Shimojima 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	9,268	8,086	9,681	7,140	6,035
Cash & Short-Term Investments	9,268	8,086	9,681	7,140	6,035
Cash Growth	14.62%	-16.48%	35.59%	18.31%	-20.89%
Receivables	9,371	8,366	8,398	7,974	7,087
Inventory	5,983	6,242	5,762	5,870	5,513
Other Current Assets	816	538	471	476	519
Total Current Assets	25,438	23,232	24,312	21,460	19,154
Property, Plant & Equipment	14,252	14,171	14,142	13,539	12,578
Long-Term Investments	2,837	2,675	2,725	2,432	3,124
Goodwill	21	32	289	413	653
Other Intangible Assets	1,989	847	1,035	1,206	1,178
Long-Term Deferred Tax Assets	512	591	600	677	730
Other Long-Term Assets	1	2	2	2	2
Total Assets	45,305	41,843	43,407	40,023	37,756
Accounts Payable	3,229	2,942	4,355	3,010	2,915
Accrued Expenses	598	515	549	548	356
Current Portion of Long-Term Debt	29	44	9	6	6
Current Portion of Leases	135	132	122	116	126
Current Income Taxes Payable	779	393	799	831	141
Other Current Liabilities	2,461	1,404	1,651	1,564	1,332
Total Current Liabilities	7,231	5,430	7,485	6,075	4,876
Long-Term Debt	48	78	35	76	122
Long-Term Leases	238	286	258	227	345
Pension & Post-Retirement Benefits	273	300	288	352	315
Long-Term Deferred Tax Liabilities	285	285	277	277	277
Other Long-Term Liabilities	283	286	309	337	198
Total Liabilities	8,358	6,665	8,652	7,344	6,133
Common Stock	1,405	1,405	1,405	1,405	1,405
Additional Paid-In Capital	1,282	1,280	1,273	1,299	1,304
Retained Earnings	40,040	38,564	38,039	36,834	35,802
Treasury Stock	-284	-318	-349	-1,063	-1,098
Comprehensive Income & Other	-5,567	-5,822	-5,679	-5,859	-5,847
Total Common Equity	36,876	35,109	34,689	32,616	31,566
Minority Interest	71	69	66	63	57
Shareholders' Equity	36,947	35,178	34,755	32,679	31,623
Total Liabilities & Equity	45,305	41,843	43,407	40,023	37,756
Total Debt	450	540	424	425	599
Net Cash (Debt)	8,818	7,546	9,257	6,715	5,436
Net Cash Growth	16.86%	-18.48%	37.86%	23.53%	-22.51%
Net Cash Per Share	377.14	323.14	396.89	288.30	233.65
Filing Date Shares Outstanding	23.39	23.36	23.33	23.3	23.27
Total Common Shares Outstanding	23.39	23.36	23.33	23.3	23.27
Working Capital	18,207	17,802	16,827	15,385	14,278
Book Value Per Share	1576.59	1502.90	1486.65	1399.68	1356.44
Tangible Book Value	34,866	34,230	33,365	30,997	29,735
Tangible Book Value Per Share	1490.65	1465.27	1429.91	1330.20	1277.76