Suzuyo Shinwart 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	1,028	1,985	1,387	1,252	1,159
Cash & Short-Term Investments	1,028	1,985	1,387	1,252	1,159
Cash Growth	-48.21%	43.11%	10.78%	8.02%	11.12%
Accounts Receivable	4,525	3,022	2,747	2,655	2,211
Receivables	5,428	3,022	2,747	2,655	2,211
Inventory	265	265	168	101	154
Other Current Assets	387	636	207	201	195
Total Current Assets	7,108	5,908	4,509	4,209	3,719
Property, Plant & Equipment	4,252	4,379	4,187	3,975	4,236
Long-Term Investments	723	598	825	770	760
Goodwill	3	10	17	24	31
Other Intangible Assets	437	317	289	370	411
Long-Term Deferred Tax Assets	1,021	949	885	828	806
Other Long-Term Assets	1	-	2	2	1
Total Assets	13,545	12,161	10,714	10,178	9,964
Accounts Payable	901	858	876	844	732
Accrued Expenses	839	771	626	545	501
Short-Term Debt	600	300	-	800	300
Current Portion of Long-Term Debt	386	392	386	471	663
Current Portion of Leases	140	145	148	158	164
Current Income Taxes Payable	431	282	322	125	100
Other Current Liabilities	1,620	1,239	834	666	699
Total Current Liabilities	4,917	3,987	3,192	3,609	3,159
Long-Term Debt	175	560	941	852	1,323
Long-Term Leases	556	610	623	331	393
Pension & Post-Retirement Benefits	1,935	2,110	2,099	2,024	2,018
Long-Term Deferred Tax Liabilities	176	176	171	171	171
Other Long-Term Liabilities	298	209	109	105	109
Total Liabilities	8,057	7,652	7,135	7,092	7,173
Common Stock	802	802	802	802	802
Additional Paid-In Capital	185	185	162	162	162
Retained Earnings	4,272	3,449	2,513	1,880	1,586
Treasury Stock	-236	-236	-217	-37	-37
Comprehensive Income & Other	465	309	319	279	278
Shareholders' Equity	5,488	4,509	3,579	3,086	2,791
Total Liabilities & Equity	13,545	12,161	10,714	10,178	9,964
Total Debt	1,857	2,007	2,098	2,612	2,843
Net Cash (Debt)	-829	-22	-711	-1,360	-1,684
Net Cash Per Share	-291.39	-7.80	-244.88	-462.28	-572.41
Filing Date Shares Outstanding	2.84	2.84	2.84	2.94	2.94
Total Common Shares Outstanding	2.84	2.84	2.84	2.94	2.94
Working Capital	2,191	1,921	1,317	600	560
Book Value Per Share	1929.04	1584.92	1259.36	1048.97	948.69
Tangible Book Value	5,048	4,182	3,273	2,692	2,349
Tangible Book Value Per Share	1774.38	1469.98	1151.69	915.05	798.45
Order Backlog	-	3,974	3,082	2,779	2,330