Shofu 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	9,772	10,653	9,716	9,578	9,064	6,943
Short-Term Investments	140	239	-	-	-	-
Cash & Short-Term Investments	9,912	10,892	9,716	9,578	9,064	6,943
Cash Growth	1.87%	12.10%	1.44%	5.67%	30.55%	42.66%
Receivables	3,809	4,095	4,523	3,474	3,287	3,195
Inventory	14,035	11,583	10,290	8,391	7,554	7,077
Other Current Assets	1,223	951	650	777	557	614
Total Current Assets	28,979	27,521	25,179	22,220	20,462	17,829
Property, Plant & Equipment	12,180	10,603	10,234	9,995	8,429	8,008
Long-Term Investments	8,911	11,154	13,997	10,899	11,283	11,537
Other Intangible Assets	635	556	524	462	427	340
Long-Term Deferred Tax Assets	-	159	158	148	107	98
Other Long-Term Assets	2,631	1	1	3	1	1
Total Assets	53,336	49,994	50,093	43,727	40,709	37,813
Accounts Payable	1,057	1,231	1,378	1,011	928	898
Accrued Expenses	47	66	63	64	50	42
Short-Term Debt	-	-	-	-	-	98
Current Portion of Long-Term Debt	-	-	281	907	325	584
Current Income Taxes Payable	950	906	880	780	656	428
Other Current Liabilities	3,189	3,015	2,991	3,187	2,478	2,162
Total Current Liabilities	5,503	5,218	5,593	5,949	4,437	4,212
Long-Term Debt	-	-	-	281	1,153	1,190
Pension & Post-Retirement Benefits	221	216	228	207	235	243
Long-Term Deferred Tax Liabilities	-	1,163	2,023	1,150	1,310	1,375
Other Long-Term Liabilities	1,979	663	640	626	635	596
Total Liabilities	7,703	7,260	8,484	8,213	7,770	7,616
Common Stock	5,968	5,968	5,968	5,968	5,968	5,968
Additional Paid-In Capital	6,176	6,151	6,134	6,142	6,123	6,097
Retained Earnings	25,459	23,896	20,964	18,406	16,001	14,116
Treasury Stock	-196	-239	-297	-379	-115	-145
Comprehensive Income & Other	8,138	6,880	8,758	5,304	4,898	4,104
Total Common Equity	45,545	42,656	41,527	35,441	32,875	30,140
Minority Interest	88	78	82	73	64	57
Shareholders' Equity	45,633	42,734	41,609	35,514	32,939	30,197
Total Liabilities & Equity	53,336	49,994	50,093	43,727	40,709	37,813
Total Debt	-	-	281	1,188	1,478	1,872
Net Cash (Debt)	9,912	10,892	9,435	8,390	7,586	5,071
Net Cash Growth	4.01%	15.44%	12.46%	10.60%	49.60%	39.66%
Net Cash Per Share	277.81	305.47	264.86	234.32	212.02	144.94
Filing Date Shares Outstanding	35.59	35.55	35.49	35.4	35.58	35.52
Total Common Shares Outstanding	35.59	35.55	35.49	35.4	35.58	35.52
Working Capital	23,476	22,303	19,586	16,271	16,025	13,617
Book Value Per Share	1279.74	1200.05	1170.24	1001.09	924.02	848.47
Tangible Book Value	44,910	42,100	41,003	34,979	32,448	29,800
Tangible Book Value Per Share	1261.90	1184.41	1155.47	988.04	912.02	838.90
Order Backlog	-	501	494	388	289	245

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