Shobunsha Holdings 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	6,329	6,460	6,277	4,741	3,970	4,629
Cash & Short-Term Investments	6,329	6,460	6,277	4,741	3,970	4,629
Cash Growth	-5.64%	2.92%	32.40%	19.42%	-14.24%	-6.86%
Receivables	1,763	1,956	2,303	1,735	1,476	1,743
Inventory	1,419	1,301	1,306	1,021	1,059	1,319
Other Current Assets	355	510	761	91	177	156
Total Current Assets	9,866	10,227	10,647	7,588	6,682	7,847
Property, Plant & Equipment	3,488	3,545	3,403	4,344	4,790	5,275
Long-Term Investments	4,739	4,510	4,735	3,582	3,768	3,598
Goodwill	63	-	-	-	-	140
Other Intangible Assets	266	133	92	64	8	11
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	18,425	18,417	18,879	15,579	15,250	16,872
Accounts Payable	532	577	574	578	516	619
Accrued Expenses	203	585	549	328	432	470
Short-Term Debt	371	640	770	770	770	770
Current Income Taxes Payable	16	50	787	159	28	211
Other Current Liabilities	2,785	2,354	2,348	2,245	2,106	574
Total Current Liabilities	3,907	4,206	5,028	4,080	3,852	2,644
Long-Term Debt	120	-	-	-	-	-
Pension & Post-Retirement Benefits	110	104	103	94	87	79
Long-Term Deferred Tax Liabilities	842	778	794	653	664	676
Other Long-Term Liabilities	314	309	264	240	186	187
Total Liabilities	5,293	5,397	6,189	5,067	4,789	3,586
Common Stock	5,000	5,000	10,141	10,141	10,141	10,141
Additional Paid-In Capital	6,192	6,192	4,168	4,168	4,168	4,168
Retained Earnings	732	722	-2,844	-4,616	-4,646	-1,904
Treasury Stock	-66	-	-	-	-	-
Comprehensive Income & Other	1,237	1,106	1,225	819	798	881
Shareholders' Equity	13,132	13,020	12,690	10,512	10,461	13,286
Total Liabilities & Equity	18,425	18,417	18,879	15,579	15,250	16,872
Total Debt	491	640	770	770	770	770
Net Cash (Debt)	5,838	5,820	5,507	3,971	3,200	3,859
Net Cash Growth	-3.77%	5.68%	38.68%	24.09%	-17.08%	-8.12%
Net Cash Per Share	321.56	320.18	302.97	218.46	176.05	212.30
Filing Date Shares Outstanding	18.09	18.18	18.18	18.18	18.18	18.18
Total Common Shares Outstanding	18.09	18.18	18.18	18.18	18.18	18.18
Working Capital	5,959	6,021	5,619	3,508	2,830	5,203
Book Value Per Share	723.82	716.29	698.13	578.31	575.50	730.91
Tangible Book Value	12,766	12,887	12,598	10,448	10,453	13,135
Tangible Book Value Per Share	705.63	708.97	693.07	574.79	575.06	722.60
Order Backlog	-	150.82	180.54	265.49	184.47	141.44

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