Shinsho 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	17,428	21,381	12,309	12,801	15,398
Cash & Short-Term Investments	17,428	21,381	12,309	12,801	15,398
Cash Growth	-18.49%	73.70%	-3.84%	-16.87%	-31.36%
Receivables	206,154	207,174	213,707	209,769	213,163
Inventory	80,770	76,616	76,633	78,467	55,740
Other Current Assets	25,873	32,368	34,934	42,429	32,303
Total Current Assets	330,225	337,539	337,583	343,466	316,604
Property, Plant & Equipment	8,678	8,646	8,828	8,547	7,884
Long-Term Investments	38,890	34,672	44,513	37,675	34,622
Goodwill	235	327	418	-	-
Other Intangible Assets	2,245	1,698	1,740	1,577	1,554
Long-Term Deferred Tax Assets	1,683	1,919	1,419	1,986	1,778
Other Long-Term Assets	-	1	2	2	1
Total Assets	383,623	386,870	396,408	395,092	364,029
Accounts Payable	172,234	172,639	182,668	189,323	175,618
Accrued Expenses	1,637	1,582	1,516	1,449	1,089
Short-Term Debt	34,901	45,905	40,158	45,552	49,962
Current Income Taxes Payable	2,667	1,864	2,214	2,073	2,023
Other Current Liabilities	45,928	50,210	54,395	59,487	50,629
Total Current Liabilities	257,367	272,200	280,951	297,884	279,321
Long-Term Debt	18,495	15,350	20,599	18,011	16,499
Pension & Post-Retirement Benefits	942	970	828	704	671
Long-Term Deferred Tax Liabilities	4,478	3,978	4,252	2,295	1,257
Other Long-Term Liabilities	1,360	1,397	2,300	2,302	2,529
Total Liabilities	282,642	293,895	308,930	321,196	300,277
Common Stock	5,650	5,650	5,650	5,650	5,650
Additional Paid-In Capital	2,615	2,615	2,615	2,608	2,608
Retained Earnings	74,300	69,165	63,612	57,069	50,618
Treasury Stock	-212	-220	-241	-243	-17
Comprehensive Income & Other	16,624	14,226	14,345	7,384	4,079
Total Common Equity	98,977	91,436	85,981	72,468	62,938
Minority Interest	2,004	1,539	1,497	1,428	814
Shareholders' Equity	100,981	92,975	87,478	73,896	63,752
Total Liabilities & Equity	383,623	386,870	396,408	395,092	364,029
Total Debt	53,396	61,255	60,757	63,563	66,461
Net Cash (Debt)	-35,968	-39,874	-48,448	-50,762	-51,063
Net Cash Per Share	-1361.35	-1509.69	-1835.15	-1918.44	-1922.41
Filing Date Shares Outstanding	26.42	26.42	26.4	26.4	26.56
Total Common Shares Outstanding	26.42	26.42	26.4	26.4	26.56
Working Capital	72,858	65,339	56,632	45,582	37,283
Book Value Per Share	3745.96	3461.31	3256.66	2745.04	2369.26
Tangible Book Value	96,497	89,411	83,823	70,891	61,384
Tangible Book Value Per Share	3652.10	3384.65	3174.92	2685.31	2310.76

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