SHIMAMURA Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	41,717	89,185	161,200	161,235	186,157	185,427
Short-Term Investments	179,471	153,183	135,795	109,600	77,000	49,000
Cash & Short-Term Investments	221,188	242,368	296,995	270,835	263,157	234,427
Cash Growth	-21.54%	-18.39%	9.66%	2.92%	12.26%	10.85%
Receivables	26,144	15,000	13,726	12,349	10,217	8,509
Inventory	78,078	60,923	56,829	57,146	54,266	52,599
Other Current Assets	4,385	3,596	2,879	4,557	4,776	7,091
Total Current Assets	329,795	321,887	370,429	344,887	332,416	302,626
Property, Plant & Equipment	172,767	157,704	142,614	138,326	137,314	139,033
Long-Term Investments	-	70,828	49,035	45,918	28,356	28,623
Other Intangible Assets	1,973	1,879	1,000	983	928	904
Long-Term Deferred Tax Assets	-	2,367	4,065	3,691	3,537	3,624
Other Long-Term Assets	72,320	2	1	2	1	1
Total Assets	576,855	554,667	567,144	533,807	502,552	474,811
Accounts Payable	40,767	25,696	24,066	24,625	24,285	28,425
Accrued Expenses	6,134	3,922	3,725	3,564	4,268	3,927
Current Income Taxes Payable	6,352	10,259	10,699	9,293	9,252	8,794
Other Current Liabilities	21,278	16,929	17,115	14,669	14,693	13,287
Total Current Liabilities	74,828	56,806	55,605	52,151	52,498	54,433
Pension & Post-Retirement Benefits	2,112	2,058	2,300	2,241	2,164	1,775
Other Long-Term Liabilities	7,279	7,258	8,263	8,008	7,842	7,609
Total Liabilities	84,219	66,122	66,168	62,400	62,504	63,817
Common Stock	17,086	17,086	17,086	17,086	17,086	17,086
Additional Paid-In Capital	18,695	18,692	18,673	18,655	18,645	18,641
Retained Earnings	495,953	491,054	461,664	432,274	402,112	373,278
Treasury Stock	-47,016	-47,084	-1,415	-1,418	-1,409	-1,409
Comprehensive Income & Other	7,918	8,797	4,968	4,810	3,614	3,398
Shareholders' Equity	492,636	488,545	500,976	471,407	440,048	410,994
Total Liabilities & Equity	576,855	554,667	567,144	533,807	502,552	474,811
Net Cash (Debt)	221,188	242,368	296,995	270,835	263,157	234,427
Net Cash Growth	-21.54%	-18.39%	9.66%	2.92%	12.26%	10.85%
Net Cash Per Share	1065.26	1103.14	1346.84	1228.24	1193.46	1063.19
Filing Date Shares Outstanding	207.64	207.64	220.51	220.5	220.51	220.51
Total Common Shares Outstanding	207.64	207.62	220.51	220.5	220.5	220.5
Working Capital	254,967	265,081	314,824	292,736	279,918	248,193
Book Value Per Share	2372.57	2353.09	2271.89	2137.86	1995.66	1863.93
Tangible Book Value	490,663	486,666	499,976	470,424	439,120	410,090
Tangible Book Value Per Share	2363.07	2344.04	2267.35	2133.41	1991.45	1859.83