Shinsho 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	16,212	21,381	12,309	12,801	15,398	22,433
Cash & Short-Term Investments	16,212	21,381	12,309	12,801	15,398	22,433
Cash Growth	34.70%	73.70%	-3.84%	-16.87%	-31.36%	35.11%
Receivables	217,162	207,174	213,707	209,769	213,163	160,768
Inventory	71,590	76,616	76,633	78,467	55,740	40,454
Other Current Assets	30,608	32,368	34,934	42,429	32,303	16,468
Total Current Assets	335,572	337,539	337,583	343,466	316,604	240,123
Property, Plant & Equipment	8,038	8,646	8,828	8,547	7,884	7,259
Long-Term Investments	36,941	34,672	44,513	37,675	34,622	34,254
Goodwill	-	327	418	-	-	-
Other Intangible Assets	2,190	1,698	1,740	1,577	1,554	1,567
Long-Term Deferred Tax Assets	1,564	1,919	1,419	1,986	1,778	1,594
Other Long-Term Assets	1,643	1	2	2	1	2
Total Assets	387,533	386,870	396,408	395,092	364,029	286,233
Accounts Payable	151,315	172,639	182,668	189,323	175,618	132,420
Accrued Expenses	982	1,582	1,516	1,449	1,089	991
Short-Term Debt	47,962	45,905	40,158	45,552	49,962	37,347
Current Income Taxes Payable	1,005	1,864	2,214	2,073	2,023	1,085
Other Current Liabilities	56,961	50,210	54,395	59,487	50,629	30,443
Total Current Liabilities	270,532	272,200	280,951	297,884	279,321	202,286
Long-Term Debt	12,600	15,350	20,599	18,011	16,499	21,625
Pension & Post-Retirement Benefits	968	970	828	704	671	905
Long-Term Deferred Tax Liabilities	4,869	3,978	4,252	2,295	1,257	1,704
Other Long-Term Liabilities	1,341	1,397	2,300	2,302	2,529	2,529
Total Liabilities	290,310	293,895	308,930	321,196	300,277	229,049
Common Stock	5,650	5,650	5,650	5,650	5,650	5,650
Additional Paid-In Capital	2,615	2,615	2,615	2,608	2,608	2,608
Retained Earnings	72,289	69,165	63,612	57,069	50,618	44,544
Treasury Stock	-212	-220	-241	-243	-17	-17
Comprehensive Income & Other	14,949	14,226	14,345	7,384	4,079	2,959
Total Common Equity	95,291	91,436	85,981	72,468	62,938	55,744
Minority Interest	1,932	1,539	1,497	1,428	814	1,440
Shareholders' Equity	97,223	92,975	87,478	73,896	63,752	57,184
Total Liabilities & Equity	387,533	386,870	396,408	395,092	364,029	286,233
Total Debt	60,562	61,255	60,757	63,563	66,461	58,972
Net Cash (Debt)	-44,350	-39,874	-48,448	-50,762	-51,063	-36,539
Net Cash Per Share	-1678.70	-1509.69	-1835.15	-1918.44	-1922.41	-1375.61
Filing Date Shares Outstanding	26.42	26.42	26.4	26.4	26.56	26.56
Total Common Shares Outstanding	26.42	26.42	26.4	26.4	26.56	26.56
Working Capital	65,040	65,339	56,632	45,582	37,283	37,837
Book Value Per Share	3606.45	3461.31	3256.66	2745.04	2369.26	2098.45
Tangible Book Value	93,101	89,411	83,823	70,891	61,384	54,177
Tangible Book Value Per Share	3523.57	3384.65	3174.92	2685.31	2310.76	2039.46

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