Shibusawa Logistics 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	11,296	11,832	12,477	22,269	18,232
Short-Term Investments	-	-	-	3,000	3,000
Cash & Short-Term Investments	11,296	11,832	12,477	25,269	21,232
Cash Growth	-4.53%	-5.17%	-50.62%	19.01%	4.64%
Receivables	13,954	13,850	13,327	13,143	12,967
Other Current Assets	2,644	3,202	2,649	2,954	2,895
Total Current Assets	27,894	28,884	28,453	41,366	37,094
Property, Plant & Equipment	55,792	57,484	56,061	50,289	49,635
Long-Term Investments	34,015	29,553	27,064	22,928	20,769
Other Intangible Assets	1,247	1,199	956	971	1,083
Long-Term Deferred Tax Assets	294	127	75	109	100
Long-Term Deferred Charges	36	47	11	16	28
Other Long-Term Assets	2	2	2	2	2
Total Assets	119,301	117,446	112,772	115,831	108,991
Accounts Payable	5,966	5,972	5,769	5,819	6,087
Accrued Expenses	882	814	772	756	705
Short-Term Debt	1,569	1,741	2,232	2,416	2,057
Current Portion of Long-Term Debt	9,109	2,831	2,618	10,573	3,687
Current Portion of Leases	81	93	62	128	110
Current Income Taxes Payable	1,675	1,499	834	840	932
Other Current Liabilities	3,269	3,285	4,541	2,732	2,162
Total Current Liabilities	22,551	16,235	16,828	23,264	15,740
Long-Term Debt	16,831	25,441	22,372	24,404	30,140
Long-Term Leases	162	225	125	352	319
Pension & Post-Retirement Benefits	2,113	1,551	2,275	2,398	2,314
Long-Term Deferred Tax Liabilities	3,818	3,283	2,643	1,732	1,187
Other Long-Term Liabilities	5,386	5,383	5,904	5,810	5,638
Total Liabilities	50,861	52,118	50,147	57,960	55,338
Common Stock	7,847	7,847	7,847	7,847	7,847
Additional Paid-In Capital	7,036	6,449	6,446	6,444	6,391
Retained Earnings	46,227	42,407	39,207	36,847	34,304
Treasury Stock	-3,681	-2,493	-131	-134	-24
Comprehensive Income & Other	10,941	10,165	8,366	6,068	4,815
Total Common Equity	68,370	64,375	61,735	57,072	53,333
Minority Interest	70	953	890	799	320
Shareholders' Equity	68,440	65,328	62,625	57,871	53,653
Total Liabilities & Equity	119,301	117,446	112,772	115,831	108,991
Total Debt	27,752	30,331	27,409	37,873	36,313
Net Cash (Debt)	-16,456	-18,499	-14,932	-12,604	-15,081
Net Cash Per Share	-290.09	-317.72	-246.35	-207.73	-247.98
Filing Date Shares Outstanding	56.43	57.58	57.98	60.61	60.82
Total Common Shares Outstanding	56.43	57.58	60.62	60.61	60.82
Working Capital	5,343	12,649	11,625	18,102	21,354
Book Value Per Share	1211.66	1118.10	1018.47	941.64	876.92
Tangible Book Value	67,123	63,176	60,779	56,101	52,250
Tangible Book Value Per Share	1189.56	1097.27	1002.70	925.62	859.11

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