Shigematsu Works 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	2,445	1,475	1,629	1,627	1,347
Cash & Short-Term Investments	2,445	1,475	1,629	1,627	1,347
Cash Growth	65.76%	-9.45%	0.12%	20.79%	-11.73%
Accounts Receivable	4,369	4,118	3,627	3,818	3,203
Receivables	4,369	4,118	3,627	3,818	3,203
Inventory	4,590	4,665	3,944	3,775	3,919
Prepaid Expenses	75	69	68	47	64
Other Current Assets	73	106	43	74	93
Total Current Assets	11,552	10,433	9,311	9,341	8,626
Property, Plant & Equipment	6,986	4,942	3,843	3,820	3,955
Long-Term Investments	2,572	2,065	2,566	1,894	1,646
Other Intangible Assets	477	603	375	145	92
Other Long-Term Assets	1	2	1	2	2
Total Assets	21,588	18,045	16,096	15,202	14,322
Accounts Payable	2,628	2,942	2,871	3,061	2,858
Accrued Expenses	466	411	413	369	555
Short-Term Debt	2,100	3,000	200	400	600
Current Portion of Long-Term Debt	718	740	880	815	820
Current Portion of Leases	1	1	2	4	8
Current Income Taxes Payable	340	177	285	378	263
Other Current Liabilities	76	48	124	97	51
Total Current Liabilities	6,329	7,319	4,775	5,124	5,155
Long-Term Debt	4,807	1,290	2,030	1,910	1,925
Long-Term Leases	4	6	8	2	6
Pension & Post-Retirement Benefits	-	-	-	15	86
Long-Term Deferred Tax Liabilities	815	675	811	615	467
Other Long-Term Liabilities	198	191	190	188	186
Total Liabilities	12,153	9,481	7,814	7,854	7,825
Common Stock	570	570	570	570	570
Additional Paid-In Capital	272	272	272	272	272
Retained Earnings	7,148	6,552	5,861	5,383	4,706
Treasury Stock	-56	-56	-56	-56	-56
Comprehensive Income & Other	1,501	1,226	1,635	1,179	1,005
Shareholders' Equity	9,435	8,564	8,282	7,348	6,497
Total Liabilities & Equity	21,588	18,045	16,096	15,202	14,322
Total Debt	7,630	5,037	3,120	3,131	3,359
Net Cash (Debt)	-5,185	-3,562	-1,491	-1,504	-2,012
Net Cash Per Share	-729.11	-500.91	-209.68	-211.50	-282.94
Filing Date Shares Outstanding	7.11	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11	7.11	7.11
Working Capital	5,223	3,114	4,536	4,217	3,471
Book Value Per Share	1326.75	1204.52	1164.67	1033.33	913.65
Tangible Book Value	8,958	7,961	7,907	7,203	6,405
Tangible Book Value Per Share	1259.67	1119.71	1111.94	1012.94	900.72

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