Senshukai Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,031	2,654	6,481	9,287	15,665	19,592
Cash & Short-Term Investments	6,031	2,654	6,481	9,287	15,665	19,592
Cash Growth	107.47%	-59.05%	-30.21%	-40.72%	-20.04%	-13.74%
Accounts Receivable	873	1,140	1,476	1,857	2,109	3,566
Other Receivables	2,234	3,823	3,684	5,147	5,654	5,529
Receivables	3,107	4,963	5,160	7,004	7,763	9,095
Inventory	6,044	5,400	6,135	6,983	9,277	7,438
Other Current Assets	454	1,109	1,124	1,313	1,758	1,487
Total Current Assets	15,636	14,126	18,900	24,587	34,463	37,612
Property, Plant & Equipment	6,999	9,067	9,215	9,331	9,980	18,176
Long-Term Investments	1,764	1,852	2,521	3,528	3,812	4,178
Goodwill	-	-	-	-	-	1,203
Other Intangible Assets	367	703	1,142	1,465	4,204	1,955
Long-Term Deferred Tax Assets	-	32	29	10	16	282
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	24,768	25,781	31,809	38,923	52,476	63,933
Accounts Payable	3,373	5,100	5,942	7,337	9,373	9,805
Accrued Expenses	281	599	681	660	688	1,084
Short-Term Debt	200	620	620	620	550	3,263
Current Portion of Leases	-	22	22	23	29	122
Current Income Taxes Payable	23	2,619	2,769	3,258	4,045	5,191
Other Current Liabilities	3,622	1,143	1,248	1,203	1,281	1,865
Total Current Liabilities	7,499	10,103	11,282	13,101	15,966	21,330
Long-Term Debt	175	2,063	2,674	3,285	3,005	8,845
Long-Term Leases	-	2	25	30	44	683
Pension & Post-Retirement Benefits	5	5	5	6	6	5
Long-Term Deferred Tax Liabilities	-	14	163	144	60	14
Other Long-Term Liabilities	214	150	381	338	193	968
Total Liabilities	7,893	12,337	14,530	16,904	19,274	31,845
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	30,084	30,084	30,084	30,084	30,084	30,264
Retained Earnings	-9,368	-12,549	-8,891	-4,108	7,061	6,768
Treasury Stock	-2,954	-2,954	-2,953	-2,953	-2,953	-3,525
Comprehensive Income & Other	-987	-1,230	-1,066	-1,124	-1,090	-1,519
Total Common Equity	16,875	13,451	17,274	21,999	33,202	32,088
Minority Interest	-	-7	5	20	-	-
Shareholders' Equity	16,875	13,444	17,279	22,019	33,202	32,088
Total Liabilities & Equity	24,768	25,781	31,809	38,923	52,476	63,933
Total Debt	375	2,707	3,341	3,958	3,628	12,913
Net Cash (Debt)	5,656	-53	3,140	5,329	12,037	6,679
Net Cash Growth	-	-	-41.08%	-55.73%	80.22%	-44.30%
Net Cash Per Share	120.92	-1.13	67.09	113.72	259.17	161.17
Filing Date Shares Outstanding	46.78	46.78	46.78	46.83	46.89	45.91
Total Common Shares Outstanding	46.78	46.78	46.79	46.83	46.89	45.91
Working Capital	8,137	4,023	7,618	11,486	18,497	16,282
Book Value Per Share	360.76	287.56	369.15	469.79	708.09	699.00
Tangible Book Value	16,508	12,748	16,132	20,534	28,998	28,930
Tangible Book Value Per Share	352.91	272.53	344.75	438.51	618.43	630.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.