Shinwa Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	24,951	29,636	19,862	17,795	19,337	14,879
Short-Term Investments	99	-	-	-	-	-
Cash & Short-Term Investments	25,050	29,636	19,862	17,795	19,337	14,879
Cash Growth	17.11%	49.21%	11.62%	-7.97%	29.96%	-10.75%
Receivables	18,135	15,925	19,862	17,543	15,431	16,010
Inventory	12,208	13,447	9,895	8,579	14,436	13,456
Other Current Assets	3,105	3,282	3,389	3,085	3,094	3,211
Total Current Assets	58,498	62,290	53,008	47,002	52,298	47,556
Property, Plant & Equipment	9,246	8,253	8,048	7,963	6,885	6,523
Long-Term Investments	3,861	3,069	3,548	2,831	2,373	2,322
Other Intangible Assets	617	696	888	1,053	1,056	436
Long-Term Deferred Tax Assets	-	100	106	73	85	68
Other Long-Term Assets	1	1	2	2	2	-
Total Assets	72,235	74,409	65,600	58,924	62,699	56,905
Accounts Payable	13,877	18,876	16,732	13,560	13,307	14,196
Accrued Expenses	-	450	401	383	360	302
Short-Term Debt	-	-	-	-	-	1,197
Current Portion of Long-Term Debt	-	-	-	-	13	19
Current Portion of Leases	-	104	91	91	39	31
Current Income Taxes Payable	867	917	398	388	779	525
Other Current Liabilities	8,807	8,550	4,392	3,595	10,672	7,620
Total Current Liabilities	23,551	28,897	22,014	18,017	25,170	23,890
Long-Term Debt	-	-	-	-	-	13
Long-Term Leases	-	558	609	430	416	396
Pension & Post-Retirement Benefits	72	67	47	42	33	32
Long-Term Deferred Tax Liabilities	-	1,040	1,068	959	675	470
Other Long-Term Liabilities	2,079	240	235	231	156	155
Total Liabilities	25,702	30,802	23,973	19,679	26,450	24,956
Common Stock	951	951	951	951	951	951
Additional Paid-In Capital	1,341	1,310	1,735	1,711	1,695	1,676
Retained Earnings	39,903	38,761	36,554	35,166	32,704	29,908
Treasury Stock	-302	-311	-771	-781	-791	-801
Comprehensive Income & Other	4,481	2,754	3,005	2,057	1,550	106
Total Common Equity	46,374	43,465	41,474	39,104	36,109	31,840
Minority Interest	159	142	153	141	140	109
Shareholders' Equity	46,533	43,607	41,627	39,245	36,249	31,949
Total Liabilities & Equity	72,235	74,409	65,600	58,924	62,699	56,905
Total Debt	-	662	700	521	468	1,656
Net Cash (Debt)	25,050	28,974	19,162	17,274	18,869	13,223
Net Cash Growth	17.11%	51.21%	10.93%	-8.45%	42.70%	-17.74%
Net Cash Per Share	1868.75	2162.53	1431.50	1291.67	1412.32	990.74
Filing Date Shares Outstanding	13.41	13.4	13.39	13.38	13.36	13.35
Total Common Shares Outstanding	13.41	13.4	13.39	13.38	13.36	13.35
Working Capital	34,947	33,393	30,994	28,985	27,128	23,666
Book Value Per Share	3456.99	3243.28	3097.47	2923.27	2701.95	2384.98
Tangible Book Value	45,745	42,769	40,586	38,051	35,053	31,404
Tangible Book Value Per Share	3410.10	3191.34	3031.15	2844.55	2622.94	2352.32
Order Backlog	-	6,081	7,241	5,787	9,643	10,964

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