Shibusawa Logistics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,325	11,832	12,477	22,269	18,232	17,291
Short-Term Investments	-	-	-	3,000	3,000	3,000
Cash & Short-Term Investments	13,325	11,832	12,477	25,269	21,232	20,291
Cash Growth	7.27%	-5.17%	-50.62%	19.01%	4.64%	30.89%
Receivables	14,552	13,850	13,327	13,143	12,967	11,920
Other Current Assets	2,369	3,202	2,649	2,954	2,895	1,999
Total Current Assets	30,246	28,884	28,453	41,366	37,094	34,210
Property, Plant & Equipment	56,387	57,484	56,061	50,289	49,635	51,366
Long-Term Investments	27,238	29,553	27,064	22,928	20,769	17,039
Other Intangible Assets	1,318	1,199	956	971	1,083	1,353
Long-Term Deferred Tax Assets	-	127	75	109	100	107
Long-Term Deferred Charges	39	47	11	16	28	40
Other Long-Term Assets	2,344	2	2	2	2	2
Total Assets	117,572	117,446	112,772	115,831	108,991	104,397
Accounts Payable	5,992	5,972	5,769	5,819	6,087	5,322
Accrued Expenses	461	814	772	756	705	633
Short-Term Debt	10,720	1,741	2,232	2,416	2,057	2,303
Current Portion of Long-Term Debt	28	2,831	2,618	10,573	3,687	9,709
Current Portion of Leases	-	93	62	128	110	31
Current Income Taxes Payable	1,542	1,499	834	840	932	692
Other Current Liabilities	3,816	3,285	4,541	2,732	2,162	2,767
Total Current Liabilities	22,559	16,235	16,828	23,264	15,740	21,457
Long-Term Debt	17,124	25,441	22,372	24,404	30,140	26,527
Long-Term Leases	-	225	125	352	319	61
Pension & Post-Retirement Benefits	2,114	1,551	2,275	2,398	2,314	2,431
Long-Term Deferred Tax Liabilities	-	3,283	2,643	1,732	1,187	967
Other Long-Term Liabilities	8,912	5,383	5,904	5,810	5,638	4,704
Total Liabilities	50,709	52,118	50,147	57,960	55,338	56,147
Common Stock	7,847	7,847	7,847	7,847	7,847	7,847
Additional Paid-In Capital	6,449	6,449	6,446	6,444	6,391	6,355
Retained Earnings	45,926	42,407	39,207	36,847	34,304	29,728
Treasury Stock	-4,053	-2,493	-131	-134	-24	-24
Comprehensive Income & Other	9,685	10,165	8,366	6,068	4,815	3,999
Total Common Equity	65,854	64,375	61,735	57,072	53,333	47,905
Minority Interest	1,009	953	890	799	320	345
Shareholders' Equity	66,863	65,328	62,625	57,871	53,653	48,250
Total Liabilities & Equity	117,572	117,446	112,772	115,831	108,991	104,397
Total Debt	27,872	30,331	27,409	37,873	36,313	38,631
Net Cash (Debt)	-14,547	-18,499	-14,932	-12,604	-15,081	-18,340
Net Cash Per Share	-259.00	-317.72	-246.35	-207.73	-247.98	-301.57
Filing Date Shares Outstanding	56.16	57.58	57.98	60.61	60.82	60.82
Total Common Shares Outstanding	56.16	57.58	60.62	60.61	60.82	60.82
Working Capital	7,687	12,649	11,625	18,102	21,354	12,753
Book Value Per Share	1172.51	1118.10	1018.47	941.64	876.92	787.67
Tangible Book Value	64,536	63,176	60,779	56,101	52,250	46,552
Tangible Book Value Per Share	1149.04	1097.27	1002.70	925.62	859.11	765.42

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