Senshukai Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,185	6,937	2,654	6,481	9,287	15,665
Cash & Short-Term Investments	4,185	6,937	2,654	6,481	9,287	15,665
Cash Growth	-28.01%	161.38%	-59.05%	-30.21%	-40.72%	-20.04%
Accounts Receivable	960	987	1,140	1,476	1,857	2,109
Other Receivables	2,729	3,357	3,823	3,684	5,147	5,654
Receivables	3,689	4,344	4,963	5,160	7,004	7,763
Inventory	6,657	5,726	5,400	6,135	6,983	9,277
Other Current Assets	648	550	1,109	1,124	1,313	1,758
Total Current Assets	15,179	17,557	14,126	18,900	24,587	34,463
Property, Plant & Equipment	6,991	7,051	9,067	9,215	9,331	9,980
Long-Term Investments	1,185	1,150	1,852	2,521	3,528	3,812
Other Intangible Assets	313	350	703	1,142	1,465	4,204
Long-Term Deferred Tax Assets	-	40	32	29	10	16
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	23,669	26,149	25,781	31,809	38,923	52,476
Accounts Payable	2,990	4,260	5,100	5,942	7,337	9,373
Accrued Expenses	282	743	599	681	660	688
Short-Term Debt	366	200	620	620	620	550
Current Portion of Leases	-	3	22	22	23	29
Current Income Taxes Payable	8	2,819	2,619	2,769	3,258	4,045
Other Current Liabilities	3,333	780	1,143	1,248	1,203	1,281
Total Current Liabilities	6,979	8,805	10,103	11,282	13,101	15,966
Long-Term Debt	408	100	2,063	2,674	3,285	3,005
Long-Term Leases	-	3	2	25	30	44
Pension & Post-Retirement Benefits	6	6	5	5	6	6
Long-Term Deferred Tax Liabilities	-	-	14	163	144	60
Other Long-Term Liabilities	201	198	150	381	338	193
Total Liabilities	7,594	9,112	12,337	14,530	16,904	19,274
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	30,084	30,084	30,084	30,084	30,084	30,084
Retained Earnings	-10,286	-9,298	-12,549	-8,891	-4,108	7,061
Treasury Stock	-2,954	-2,954	-2,954	-2,953	-2,953	-2,953
Comprehensive Income & Other	-869	-895	-1,230	-1,066	-1,124	-1,090
Total Common Equity	16,075	17,037	13,451	17,274	21,999	33,202
Minority Interest	-	-	-7	5	20	-
Shareholders' Equity	16,075	17,037	13,444	17,279	22,019	33,202
Total Liabilities & Equity	23,669	26,149	25,781	31,809	38,923	52,476
Total Debt	774	306	2,707	3,341	3,958	3,628
Net Cash (Debt)	3,411	6,631	-53	3,140	5,329	12,037
Net Cash Growth	-	-	-	-41.08%	-55.73%	80.22%
Net Cash Per Share	72.92	141.76	-1.13	67.09	113.72	259.17
Filing Date Shares Outstanding	46.78	46.78	46.78	46.78	46.83	46.89
Total Common Shares Outstanding	46.78	46.78	46.78	46.79	46.83	46.89
Working Capital	8,200	8,752	4,023	7,618	11,486	18,497
Book Value Per Share	343.66	364.22	287.56	369.15	469.79	708.09
Tangible Book Value	15,762	16,687	12,748	16,132	20,534	28,998
Tangible Book Value Per Share	336.97	356.74	272.53	344.75	438.51	618.43

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