Shochiku Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	18,694	14,912	20,195	16,113	16,791
Cash & Short-Term Investments	18,694	14,912	20,195	16,113	16,791
Cash Growth	25.36%	-26.16%	25.33%	-4.04%	-8.31%
Accounts Receivable	11,958	9,848	10,710	7,467	8,699
Other Receivables	1	738	89	-	42
Receivables	11,959	10,586	10,799	7,467	8,741
Inventory	12,157	9,775	6,055	5,771	5,963
Prepaid Expenses	1,258	1,141	1,083	1,071	1,134
Other Current Assets	1,043	2,535	4,010	1,350	1,767
Total Current Assets	45,111	38,949	42,142	31,772	34,396
Property, Plant & Equipment	106,798	107,937	108,001	93,036	101,304
Long-Term Investments	57,798	58,970	57,935	50,679	49,601
Other Intangible Assets	1,871	1,951	1,954	1,914	2,005
Long-Term Deferred Tax Assets	136	177	183	444	428
Other Long-Term Assets	16,744	1	1	2	2
Total Assets	229,381	208,900	211,140	178,803	188,781
Accounts Payable	8,600	6,945	8,501	6,116	7,963
Accrued Expenses	3,406	1,592	1,664	1,771	1,436
Short-Term Debt	3,700	7,099	4,871	4,871	4,871
Current Portion of Long-Term Debt	7,539	14,582	18,971	17,404	16,935
Current Portion of Leases	663	621	607	697	1,213
Current Income Taxes Payable	1,018	3,452	5,044	3,936	4,317
Other Current Liabilities	8,487	5,720	3,858	2,766	2,828
Total Current Liabilities	33,413	40,011	43,516	37,561	39,563
Long-Term Debt	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	1,994	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	14,681	14,798	14,687	10,739	10,782
Total Liabilities	121,067	115,749	116,675	92,322	107,949
Common Stock	33,018	33,018	33,018	33,018	33,018
Additional Paid-In Capital	30,210	30,191	30,187	30,157	30,136
Retained Earnings	19,921	15,100	16,178	13,576	8,476
Treasury Stock	-1,415	-1,430	-1,447	-1,464	-1,485
Comprehensive Income & Other	26,474	16,176	16,431	11,103	9,889
Total Common Equity	108,208	93,055	94,367	86,390	80,034
Minority Interest	106	96	98	91	798
Shareholders' Equity	108,314	93,151	94,465	86,481	80,832
Total Liabilities & Equity	229,381	208,900	211,140	178,803	188,781
Total Debt	67,455	71,212	71,267	58,281	73,224
Net Cash (Debt)	-48,761	-56,300	-51,072	-42,168	-56,433
Net Cash Per Share	-3548.01	-4097.23	-3717.57	-3070.11	-4109.00
Filing Date Shares Outstanding	13.74	13.74	13.74	13.74	13.73
Total Common Shares Outstanding	13.74	13.74	13.74	13.74	13.73
Working Capital	11,698	-1,062	-1,374	-5,789	-5,167
Book Value Per Share	7873.29	6771.91	6868.56	6289.11	5827.68
Tangible Book Value	106,337	91,104	92,413	84,476	78,029
Tangible Book Value Per Share	7737.15	6629.93	6726.34	6149.77	5681.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.