Suzuyo Shinwart 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	1,274	1,985	1,387	1,252	1,159	1,043
Cash & Short-Term Investments	1,274	1,985	1,387	1,252	1,159	1,043
Cash Growth	-27.70%	43.11%	10.78%	8.02%	11.12%	-21.58%
Receivables	2,430	3,022	2,747	2,655	2,211	2,341
Inventory	956	265	168	101	154	169
Other Current Assets	1,364	636	207	201	195	200
Total Current Assets	6,024	5,908	4,509	4,209	3,719	3,753
Property, Plant & Equipment	4,170	4,379	4,187	3,975	4,236	4,404
Long-Term Investments	756	598	825	770	760	852
Goodwill	5	10	17	24	31	-
Other Intangible Assets	422	317	289	370	411	378
Long-Term Deferred Tax Assets	816	949	885	828	806	780
Other Long-Term Assets	2	-	2	2	1	3
Total Assets	12,195	12,161	10,714	10,178	9,964	10,170
Accounts Payable	989	858	876	844	732	834
Accrued Expenses	410	771	626	545	501	486
Short-Term Debt	900	300	-	800	300	950
Current Portion of Long-Term Debt	388	392	386	471	663	1,011
Current Portion of Leases	135	145	148	158	164	163
Current Income Taxes Payable	21	282	322	125	100	83
Other Current Liabilities	1,306	1,239	834	666	699	622
Total Current Liabilities	4,149	3,987	3,192	3,609	3,159	4,149
Long-Term Debt	271	560	941	852	1,323	810
Long-Term Leases	527	610	623	331	393	342
Pension & Post-Retirement Benefits	2,122	2,110	2,099	2,024	2,018	2,004
Long-Term Deferred Tax Liabilities	176	176	171	171	171	171
Other Long-Term Liabilities	238	209	109	105	109	100
Total Liabilities	7,483	7,652	7,135	7,092	7,173	7,576
Common Stock	802	802	802	802	802	802
Additional Paid-In Capital	185	185	162	162	162	162
Retained Earnings	3,648	3,449	2,513	1,880	1,586	1,385
Treasury Stock	-236	-236	-217	-37	-37	-37
Comprehensive Income & Other	313	309	319	279	278	282
Shareholders' Equity	4,712	4,509	3,579	3,086	2,791	2,594
Total Liabilities & Equity	12,195	12,161	10,714	10,178	9,964	10,170
Total Debt	2,221	2,007	2,098	2,612	2,843	3,276
Net Cash (Debt)	-947	-22	-711	-1,360	-1,684	-2,233
Net Cash Per Share	-332.94	-7.80	-244.88	-462.28	-572.41	-759.00
Filing Date Shares Outstanding	2.84	2.84	2.84	2.94	2.94	2.94
Total Common Shares Outstanding	2.84	2.84	2.84	2.94	2.94	2.94
Working Capital	1,875	1,921	1,317	600	560	-396
Book Value Per Share	1656.27	1584.92	1259.36	1048.97	948.69	881.71
Tangible Book Value	4,285	4,182	3,273	2,692	2,349	2,216
Tangible Book Value Per Share	1506.18	1469.98	1151.69	915.05	798.45	753.23
Order Backlog	-	3,974	3,082	2,779	2,330	317

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.