Shoei 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	1,084	1,110	854	1,267	878
Cash & Short-Term Investments	1,084	1,110	854	1,267	878
Cash Growth	-2.34%	29.98%	-32.60%	44.30%	-6.89%
Accounts Receivable	3,120	3,061	3,416	3,669	3,526
Other Receivables	2	68	60	54	53
Receivables	3,122	3,129	3,476	3,723	3,579
Inventory	2,475	2,262	2,199	2,478	2,892
Other Current Assets	130	131	207	166	210
Total Current Assets	6,811	6,632	6,736	7,634	7,559
Property, Plant & Equipment	2,800	2,773	1,899	2,357	2,367
Long-Term Investments	1,193	973	954	819	818
Goodwill	-	-	-	-	561
Other Intangible Assets	189	48	24	210	1,480
Long-Term Deferred Tax Assets	16	5	7	12	6
Other Long-Term Assets	2	2	1	2	2
Total Assets	11,011	10,433	9,621	11,034	12,793
Accounts Payable	1,097	1,119	1,085	1,251	1,413
Accrued Expenses	275	267	299	265	268
Short-Term Debt	2,030	2,330	2,620	4,680	4,760
Current Portion of Long-Term Debt	292	312	191	152	138
Current Portion of Leases	57	70	72	77	111
Current Income Taxes Payable	604	351	570	248	299
Other Current Liabilities	50	39	40	29	27
Total Current Liabilities	4,405	4,488	4,877	6,702	7,016
Long-Term Debt	917	1,110	369	466	355
Long-Term Leases	62	127	177	122	134
Pension & Post-Retirement Benefits	46	60	68	65	75
Long-Term Deferred Tax Liabilities	238	203	160	62	511
Other Long-Term Liabilities	207	169	170	814	179
Total Liabilities	5,875	6,157	5,821	8,231	8,270
Common Stock	715	715	715	715	715
Additional Paid-In Capital	807	807	807	807	807
Retained Earnings	2,937	2,238	1,926	1,071	2,843
Treasury Stock	-56	-56	-56	-56	-56
Comprehensive Income & Other	733	572	408	266	214
Shareholders' Equity	5,136	4,276	3,800	2,803	4,523
Total Liabilities & Equity	11,011	10,433	9,621	11,034	12,793
Total Debt	3,358	3,949	3,429	5,497	5,498
Net Cash (Debt)	-2,274	-2,839	-2,575	-4,230	-4,620
Net Cash Per Share	-294.28	-367.40	-333.24	-547.41	-597.86
Filing Date Shares Outstanding	7.73	7.73	7.73	7.73	7.73
Total Common Shares Outstanding	7.73	7.73	7.73	7.73	7.73
Working Capital	2,406	2,144	1,859	932	543
Book Value Per Share	664.66	553.37	491.77	362.74	585.33
Tangible Book Value	4,947	4,228	3,776	2,593	2,482
Tangible Book Value Per Share	640.20	547.15	488.66	335.57	321.20
Order Backlog	-	2,048	2,093	2,006	2,012