Shinki Bus 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	5,982	5,929	5,966	9,973	10,988
Short-Term Investments	198	-	-	20	120
Cash & Short-Term Investments	6,180	5,929	5,966	9,993	11,108
Cash Growth	4.23%	-0.62%	-40.30%	-10.04%	85.75%
Receivables	5,989	6,354	5,655	5,126	4,181
Inventory	1,927	1,505	1,548	1,397	1,526
Other Current Assets	455	576	277	273	446
Total Current Assets	14,551	14,364	13,446	16,789	17,261
Property, Plant & Equipment	47,898	43,655	41,144	36,218	34,309
Long-Term Investments	10,746	8,246	7,705	6,827	6,658
Other Intangible Assets	496	275	288	323	366
Long-Term Deferred Tax Assets	869	532	486	469	347
Long-Term Deferred Charges	2	-	-	-	-
Other Long-Term Assets	2	1	1	1	3
Total Assets	74,564	67,073	63,070	60,627	58,944
Accounts Payable	1,330	1,388	1,420	1,273	1,207
Accrued Expenses	1,305	1,230	1,149	1,098	941
Current Portion of Long-Term Debt	1,113	1,653	571	897	1,012
Current Portion of Leases	143	169	123	109	200
Current Income Taxes Payable	4,826	4,717	4,196	3,994	3,463
Other Current Liabilities	2,543	2,763	2,260	2,116	2,079
Total Current Liabilities	11,260	11,920	9,719	9,487	8,902
Long-Term Debt	4,805	1,280	1,333	1,881	2,778
Long-Term Leases	337	456	305	123	213
Pension & Post-Retirement Benefits	855	931	943	1,006	987
Long-Term Deferred Tax Liabilities	1,989	1,422	1,447	1,299	1,230
Other Long-Term Liabilities	1,649	1,601	1,932	1,924	1,836
Total Liabilities	20,895	17,610	15,679	15,720	15,946
Common Stock	3,140	3,140	3,140	3,140	3,140
Additional Paid-In Capital	2,254	2,251	2,248	2,247	2,235
Retained Earnings	45,316	42,600	40,445	38,404	36,823
Treasury Stock	-404	-423	-440	-453	-451
Comprehensive Income & Other	3,289	1,895	1,998	1,569	1,233
Total Common Equity	53,595	49,463	47,391	44,907	42,980
Minority Interest	74	-	-	-	18
Shareholders' Equity	53,669	49,463	47,391	44,907	42,998
Total Liabilities & Equity	74,564	67,073	63,070	60,627	58,944
Total Debt	6,398	3,558	2,332	3,010	4,203
Net Cash (Debt)	-218	2,371	3,634	6,983	6,905
Net Cash Growth	-	-34.76%	-47.96%	1.13%	731.93%
Net Cash Per Share	-18.06	196.63	301.63	579.89	573.41
Filing Date Shares Outstanding	12.08	12.06	12.05	12.04	12.04
Total Common Shares Outstanding	12.08	12.06	12.05	12.04	12.04
Working Capital	3,291	2,444	3,727	7,302	8,359
Book Value Per Share	4438.48	4100.67	3932.69	3729.20	3568.86
Tangible Book Value	53,099	49,188	47,103	44,584	42,614
Tangible Book Value Per Share	4397.41	4077.87	3908.79	3702.38	3538.46