Shinko Shoji 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	30,333	28,616	13,389	10,929	10,710
Short-Term Investments	-	2,995	-	-	-
Cash & Short-Term Investments	30,333	31,611	13,389	10,929	10,710
Cash Growth	-4.04%	136.10%	22.51%	2.04%	-39.48%
Accounts Receivable	19,293	16,556	36,369	38,490	31,300
Other Receivables	6,238	7,865	11,128	11,679	10,895
Receivables	25,531	24,421	47,497	50,169	42,195
Inventory	12,514	15,159	31,735	31,432	29,217
Other Current Assets	1,394	326	208	190	248
Total Current Assets	69,772	71,517	92,829	92,720	82,370
Property, Plant & Equipment	1,207	651	693	771	810
Long-Term Investments	7,972	7,419	5,764	4,721	5,063
Other Intangible Assets	1,613	103	218	386	513
Long-Term Deferred Tax Assets	230	360	307	228	193
Other Long-Term Assets	2	1	2	1	2
Total Assets	80,796	80,051	99,813	98,827	88,951
Accounts Payable	14,353	13,582	18,754	18,411	19,302
Accrued Expenses	730	499	688	914	695
Short-Term Debt	1,000	2,270	8,982	9,025	7,444
Current Portion of Long-Term Debt	2,800	3,500	700	1,600	-
Current Income Taxes Payable	1,023	460	1,966	5,098	2,808
Other Current Liabilities	2,192	944	2,311	1,904	1,243
Total Current Liabilities	22,098	21,255	33,401	36,952	31,492
Long-Term Debt	1,500	4,300	7,800	7,200	3,800
Pension & Post-Retirement Benefits	708	600	802	815	869
Long-Term Deferred Tax Liabilities	1,871	350	677	398	213
Other Long-Term Liabilities	1,078	1,008	1,015	903	634
Total Liabilities	27,255	27,513	43,695	46,268	37,008
Common Stock	9,501	9,501	9,501	9,501	9,501
Additional Paid-In Capital	9,599	9,616	9,599	9,599	9,599
Retained Earnings	28,328	34,020	34,518	33,577	31,225
Treasury Stock	-2,249	-7,431	-4,585	-4,608	-1,286
Comprehensive Income & Other	7,468	5,994	6,294	3,790	2,329
Total Common Equity	52,647	51,700	55,327	51,859	51,368
Minority Interest	894	838	791	700	575
Shareholders' Equity	53,541	52,538	56,118	52,559	51,943
Total Liabilities & Equity	80,796	80,051	99,813	98,827	88,951
Total Debt	5,300	10,070	17,482	17,825	11,244
Net Cash (Debt)	25,033	21,541	-4,093	-6,896	-534
Net Cash Growth	16.21%	-	-	-	-
Net Cash Per Share	859.95	671.46	-123.67	-201.87	-14.41
Filing Date Shares Outstanding	28.55	29.75	33.11	33.09	36.46
Total Common Shares Outstanding	28.55	29.75	33.11	33.08	36.46
Working Capital	47,674	50,262	59,428	55,768	50,878
Book Value Per Share	1844.03	1737.76	1671.21	1567.82	1408.97
Tangible Book Value	51,034	51,597	55,109	51,473	50,855
Tangible Book Value Per Share	1787.54	1734.29	1664.63	1556.15	1394.89
Order Backlog	36,262	27,074	66,231	144,348	132,709