SHOBIDO Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,602	4,729	3,982	5,259	5,541	5,014
Short-Term Investments	280	280	220	-	-	500
Cash & Short-Term Investments	4,882	5,009	4,202	5,259	5,541	5,514
Cash Growth	15.58%	19.20%	-20.10%	-5.09%	0.49%	13.64%
Receivables	4,153	3,667	3,294	3,813	3,534	2,965
Inventory	3,047	2,477	2,062	1,944	1,552	1,291
Other Current Assets	1,295	1,005	773	987	856	409
Total Current Assets	13,377	12,158	10,331	12,003	11,483	10,179
Property, Plant & Equipment	2,144	2,140	2,337	2,346	2,459	2,883
Long-Term Investments	1,861	1,901	1,553	618	552	610
Goodwill	17	19	172	201	230	259
Other Intangible Assets	104	100	32	27	31	40
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	17,505	16,321	14,427	15,197	14,757	13,972
Accounts Payable	1,548	1,404	1,876	1,824	2,043	1,813
Accrued Expenses	65	185	151	153	133	139
Short-Term Debt	1,400	1,400	1,300	900	100	100
Current Portion of Long-Term Debt	1,660	1,478	1,394	1,624	1,812	1,958
Current Income Taxes Payable	103	470	64	398	201	48
Other Current Liabilities	834	1,022	701	917	741	696
Total Current Liabilities	5,610	5,959	5,486	5,816	5,030	4,754
Long-Term Debt	3,024	2,193	2,014	2,703	3,267	3,722
Pension & Post-Retirement Benefits	146	161	148	127	115	105
Long-Term Deferred Tax Liabilities	-	158	105	158	248	-
Other Long-Term Liabilities	418	40	100	94	119	153
Total Liabilities	9,198	8,511	7,853	8,898	8,779	8,734
Common Stock	545	545	545	545	545	545
Additional Paid-In Capital	264	264	264	264	264	264
Retained Earnings	6,193	6,039	5,372	4,892	4,549	4,169
Treasury Stock	-81	-81	-81	-81	-81	-81
Comprehensive Income & Other	928	651	474	586	613	242
Total Common Equity	7,849	7,418	6,574	6,206	5,890	5,139
Minority Interest	458	392	-	93	88	99
Shareholders' Equity	8,307	7,810	6,574	6,299	5,978	5,238
Total Liabilities & Equity	17,505	16,321	14,427	15,197	14,757	13,972
Total Debt	6,084	5,071	4,708	5,227	5,179	5,780
Net Cash (Debt)	-1,202	-62	-506	32	362	-266
Net Cash Growth	-	-	-	-91.16%	-	-
Net Cash Per Share	-90.99	-4.69	-38.30	2.42	27.40	-20.01
Filing Date Shares Outstanding	13.21	13.21	13.21	13.21	13.21	13.21
Total Common Shares Outstanding	13.21	13.21	13.21	13.21	13.21	13.21
Working Capital	7,767	6,199	4,845	6,187	6,453	5,425
Book Value Per Share	594.18	561.55	497.66	469.80	445.88	389.03
Tangible Book Value	7,728	7,299	6,370	5,978	5,629	4,840
Tangible Book Value Per Share	585.02	552.55	482.22	452.54	426.12	366.39

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