Shobunsha Holdings 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	6,459	6,460	6,277	4,741	3,970
Cash & Short-Term Investments	6,459	6,460	6,277	4,741	3,970
Cash Growth	-0.01%	2.92%	32.40%	19.42%	-14.24%
Receivables	2,050	1,956	2,303	1,735	1,476
Inventory	1,449	1,301	1,306	1,021	1,059
Other Current Assets	272	510	761	91	177
Total Current Assets	10,230	10,227	10,647	7,588	6,682
Property, Plant & Equipment	3,479	3,545	3,403	4,344	4,790
Long-Term Investments	4,861	4,510	4,735	3,582	3,768
Goodwill	59	-	-	-	-
Other Intangible Assets	200	133	92	64	8
Long-Term Deferred Tax Assets	69	-	-	-	-
Other Long-Term Assets	2	2	2	1	2
Total Assets	18,900	18,417	18,879	15,579	15,250
Accounts Payable	584	577	574	578	516
Accrued Expenses	538	585	549	328	432
Short-Term Debt	376	640	770	770	770
Current Income Taxes Payable	91	50	787	159	28
Other Current Liabilities	2,248	2,354	2,348	2,245	2,106
Total Current Liabilities	3,837	4,206	5,028	4,080	3,852
Long-Term Debt	114	-	-	-	-
Pension & Post-Retirement Benefits	110	104	103	94	87
Long-Term Deferred Tax Liabilities	213	778	794	653	664
Other Long-Term Liabilities	296	309	264	240	186
Total Liabilities	4,570	5,397	6,189	5,067	4,789
Common Stock	5,000	5,000	10,141	10,141	10,141
Additional Paid-In Capital	6,192	6,192	4,168	4,168	4,168
Retained Earnings	1,842	722	-2,844	-4,616	-4,646
Treasury Stock	-66	-	-	-	-
Comprehensive Income & Other	1,321	1,106	1,225	819	798
Total Common Equity	14,289	13,020	12,690	10,512	10,461
Minority Interest	41	-	-	-	-
Shareholders' Equity	14,330	13,020	12,690	10,512	10,461
Total Liabilities & Equity	18,900	18,417	18,879	15,579	15,250
Total Debt	490	640	770	770	770
Net Cash (Debt)	5,969	5,820	5,507	3,971	3,200
Net Cash Growth	2.56%	5.68%	38.68%	24.09%	-17.08%
Net Cash Per Share	329.47	320.18	302.97	218.46	176.05
Filing Date Shares Outstanding	18.02	18.18	18.18	18.18	18.18
Total Common Shares Outstanding	18.02	18.18	18.18	18.18	18.18
Working Capital	6,393	6,021	5,619	3,508	2,830
Book Value Per Share	792.81	716.29	698.13	578.31	575.50
Tangible Book Value	14,030	12,887	12,598	10,448	10,453
Tangible Book Value Per Share	778.44	708.97	693.07	574.79	575.06
Order Backlog	-	150.82	180.54	265.49	184.47