Shofu 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	10,121	10,653	9,716	9,578	9,064
Short-Term Investments	143	239	-	-	-
Cash & Short-Term Investments	10,264	10,892	9,716	9,578	9,064
Cash Growth	-5.77%	12.10%	1.44%	5.67%	30.55%
Receivables	4,553	4,095	4,523	3,474	3,287
Inventory	13,765	11,583	10,290	8,391	7,554
Other Current Assets	1,273	951	650	777	557
Total Current Assets	29,855	27,521	25,179	22,220	20,462
Property, Plant & Equipment	13,792	10,603	10,234	9,995	8,429
Long-Term Investments	13,119	11,154	13,997	10,899	11,283
Other Intangible Assets	619	556	524	462	427
Long-Term Deferred Tax Assets	320	159	158	148	107
Other Long-Term Assets	1	1	1	3	1
Total Assets	57,706	49,994	50,093	43,727	40,709
Accounts Payable	1,297	1,231	1,378	1,011	928
Accrued Expenses	48	66	63	64	50
Current Portion of Long-Term Debt	-	-	281	907	325
Current Income Taxes Payable	1,128	906	880	780	656
Other Current Liabilities	3,832	3,015	2,991	3,187	2,478
Total Current Liabilities	6,305	5,218	5,593	5,949	4,437
Long-Term Debt	-	-	-	281	1,153
Pension & Post-Retirement Benefits	211	216	228	207	235
Long-Term Deferred Tax Liabilities	1,759	1,163	2,023	1,150	1,310
Other Long-Term Liabilities	743	663	640	626	635
Total Liabilities	9,018	7,260	8,484	8,213	7,770
Common Stock	5,968	5,968	5,968	5,968	5,968
Additional Paid-In Capital	6,176	6,151	6,134	6,142	6,123
Retained Earnings	26,935	23,896	20,964	18,406	16,001
Treasury Stock	-196	-239	-297	-379	-115
Comprehensive Income & Other	9,712	6,880	8,758	5,304	4,898
Total Common Equity	48,595	42,656	41,527	35,441	32,875
Minority Interest	93	78	82	73	64
Shareholders' Equity	48,688	42,734	41,609	35,514	32,939
Total Liabilities & Equity	57,706	49,994	50,093	43,727	40,709
Total Debt	-	-	281	1,188	1,478
Net Cash (Debt)	10,264	10,892	9,435	8,390	7,586
Net Cash Growth	-5.77%	15.44%	12.46%	10.60%	49.60%
Net Cash Per Share	287.67	305.47	264.86	234.32	212.02
Filing Date Shares Outstanding	35.59	35.55	35.49	35.4	35.58
Total Common Shares Outstanding	35.59	35.55	35.49	35.4	35.58
Working Capital	23,550	22,303	19,586	16,271	16,025
Book Value Per Share	1365.49	1200.05	1170.24	1001.09	924.02
Tangible Book Value	47,976	42,100	41,003	34,979	32,448
Tangible Book Value Per Share	1348.09	1184.41	1155.47	988.04	912.02
Order Backlog	-	501	494	388	289