Shobunsha Holdings, Inc. (TYO:9475)

Shobunsha Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,956	6,460	6,277	4,741	3,970	4,629
Cash & Short-Term Investments	6,956	6,460	6,277	4,741	3,970	4,629
Cash Growth	-0.47%	2.92%	32.40%	19.42%	-14.24%	-6.86%
Receivables	1,662	1,956	2,303	1,735	1,476	1,743
Inventory	1,215	1,301	1,306	1,021	1,059	1,319
Other Current Assets	251	510	761	91	177	156
Total Current Assets	10,084	10,227	10,647	7,588	6,682	7,847
Property, Plant & Equipment	3,502	3,545	3,403	4,344	4,790	5,275
Long-Term Investments	4,672	4,510	4,735	3,582	3,768	3,598
Goodwill	-	-	-	-	-	140
Other Intangible Assets	234	133	92	64	8	11
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	18,494	18,417	18,879	15,579	15,250	16,872
Accounts Payable	507	577	574	578	516	619
Accrued Expenses	275	585	549	328	432	470
Short-Term Debt	640	640	770	770	770	770
Current Income Taxes Payable	41	50	787	159	28	211
Other Current Liabilities	2,799	2,354	2,348	2,245	2,106	574
Total Current Liabilities	4,262	4,206	5,028	4,080	3,852	2,644
Pension & Post-Retirement Benefits	109	104	103	94	87	79
Long-Term Deferred Tax Liabilities	829	778	794	653	664	676
Other Long-Term Liabilities	309	309	264	240	186	187
Total Liabilities	5,509	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	579	722	-2,844	-4,616	-4,646	-1,904
Comprehensive Income & Other	1,214	1,106	1,225	819	798	881
Shareholders' Equity	12,985	13,020	12,690	10,512	10,461	13,286
Total Liabilities & Equity	18,494	18,417	18,879	15,579	15,250	16,872
Total Debt	640	640	770	770	770	770
Net Cash (Debt)	6,316	5,820	5,507	3,971	3,200	3,859
Net Cash Growth	-0.52%	5.68%	38.68%	24.09%	-17.08%	-8.12%
Net Cash Per Share	347.47	320.18	302.97	218.46	176.05	212.30
Filing Date Shares Outstanding	18.18	18.18	18.18	18.18	18.18	18.18
Total Common Shares Outstanding	18.18	18.18	18.18	18.18	18.18	18.18
Working Capital	5,822	6,021	5,619	3,508	2,830	5,203
Book Value Per Share	714.36	716.29	698.13	578.31	575.50	730.91
Tangible Book Value	12,751	12,887	12,598	10,448	10,453	13,135
Tangible Book Value Per Share	701.49	708.97	693.07	574.79	575.06	722.60
Order Backlog	-	150.82	180.54	265.49	184.47	141.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.