Shochiku Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	14,468	18,694	14,912	20,195	16,113	16,791
Cash & Short-Term Investments	14,468	18,694	14,912	20,195	16,113	16,791
Cash Growth	-0.56%	25.36%	-26.16%	25.33%	-4.04%	-8.31%
Accounts Receivable	11,576	11,958	9,848	10,710	7,467	8,699
Other Receivables	-	1	738	89	-	42
Receivables	11,576	11,959	10,586	10,799	7,467	8,741
Inventory	12,896	11,413	9,775	6,055	5,771	5,963
Prepaid Expenses	-	1,258	1,141	1,083	1,071	1,134
Other Current Assets	2,939	1,787	2,535	4,010	1,350	1,767
Total Current Assets	41,879	45,111	38,949	42,142	31,772	34,396
Property, Plant & Equipment	103,641	106,801	107,937	108,001	93,036	101,304
Long-Term Investments	57,343	74,536	58,970	57,935	50,679	49,601
Other Intangible Assets	1,943	1,873	1,951	1,954	1,914	2,005
Long-Term Deferred Tax Assets	-	136	177	183	444	428
Other Long-Term Assets	17,753	1	1	1	2	2
Total Assets	222,559	229,381	208,900	211,140	178,803	188,781
Accounts Payable	9,310	8,600	6,945	8,501	6,116	7,963
Accrued Expenses	487	1,991	1,592	1,664	1,771	1,436
Short-Term Debt	3,800	3,700	7,099	4,871	4,871	4,871
Current Portion of Long-Term Debt	6,539	7,539	14,582	18,971	17,404	16,935
Current Portion of Leases	-	663	621	607	697	1,213
Current Income Taxes Payable	554	6,120	3,452	5,044	3,936	4,317
Other Current Liabilities	10,879	4,800	5,720	3,858	2,766	2,828
Total Current Liabilities	31,569	33,413	40,011	43,516	37,561	39,563
Long-Term Debt	52,907	53,459	47,152	45,335	33,887	48,791
Long-Term Leases	-	2,094	1,758	1,483	1,422	1,414
Pension & Post-Retirement Benefits	1,986	1,994	1,970	2,093	1,979	2,561
Long-Term Deferred Tax Liabilities	-	15,426	10,060	9,561	6,734	4,838
Other Long-Term Liabilities	30,432	14,682	14,798	14,687	10,739	10,782
Total Liabilities	116,894	121,068	115,749	116,675	92,322	107,949
Common Stock	33,018	33,018	33,018	33,018	33,018	33,018
Additional Paid-In Capital	30,210	30,210	30,191	30,187	30,157	30,136
Retained Earnings	19,088	19,921	15,100	16,178	13,576	8,476
Treasury Stock	-1,419	-1,415	-1,430	-1,447	-1,464	-1,485
Comprehensive Income & Other	24,646	26,473	16,176	16,431	11,103	9,889
Total Common Equity	105,543	108,207	93,055	94,367	86,390	80,034
Minority Interest	122	106	96	98	91	798
Shareholders' Equity	105,665	108,313	93,151	94,465	86,481	80,832
Total Liabilities & Equity	222,559	229,381	208,900	211,140	178,803	188,781
Total Debt	63,246	67,455	71,212	71,267	58,281	73,224
Net Cash (Debt)	-48,778	-48,761	-56,300	-51,072	-42,168	-56,433
Net Cash Per Share	-3548.94	-3548.06	-4097.23	-3717.57	-3070.11	-4109.00
Filing Date Shares Outstanding	13.74	13.74	13.74	13.74	13.74	13.73
Total Common Shares Outstanding	13.74	13.74	13.74	13.74	13.74	13.73
Working Capital	10,310	11,698	-1,062	-1,374	-5,789	-5,167
Book Value Per Share	7679.55	7873.22	6771.91	6868.56	6289.11	5827.68
Tangible Book Value	103,600	106,334	91,104	92,413	84,476	78,029
Tangible Book Value Per Share	7538.18	7736.94	6629.93	6726.34	6149.77	5681.69