Business Brain Showa-Ota 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	10,223	9,907	9,906	10,217	8,638	8,262
Cash & Short-Term Investments	10,223	9,907	9,906	10,217	8,638	8,262
Cash Growth	-0.03%	0.01%	-3.04%	18.28%	4.55%	16.25%
Accounts Receivable	7,468	5,092	5,238	6,407	5,618	4,310
Other Receivables	-	189	6	29	40	-
Receivables	7,468	5,281	5,244	6,436	5,658	4,310
Inventory	162.01	103	96	122	133	151
Prepaid Expenses	-	259	249	180	176	156
Other Current Assets	1,247	2,700	2,518	3,755	3,847	3,087
Total Current Assets	19,099	18,250	18,013	20,710	18,452	15,966
Property, Plant & Equipment	4,060	3,253	3,398	3,905	4,679	2,046
Long-Term Investments	17,332	20,072	19,634	2,817	2,626	2,487
Goodwill	2,098	2,158	2,398	521	311	106
Other Intangible Assets	1,085	1,000	520	486	453	424
Long-Term Deferred Tax Assets	614.6	588	749	1,951	1,773	1,754
Other Long-Term Assets	2,577	2	2	3	1	2
Total Assets	46,866	45,323	44,714	30,393	28,295	22,785
Accounts Payable	2,389	2,115	2,620	2,379	2,328	1,777
Accrued Expenses	-	1,664	1,678	1,436	1,279	1,223
Current Portion of Long-Term Debt	-	-	15	87	56	42
Current Portion of Leases	747.44	807	747	708	687	369
Current Income Taxes Payable	785.97	2,438	2,371	3,435	2,722	2,335
Other Current Liabilities	3,741	916	617	1,934	1,614	1,222
Total Current Liabilities	8,104	7,940	8,048	9,979	8,686	6,968
Long-Term Debt	-	-	-	180	308	314
Long-Term Leases	2,780	1,883	2,009	2,407	3,076	1,357
Pension & Post-Retirement Benefits	409.23	446	319	403	1,303	2,348
Long-Term Deferred Tax Liabilities	4,183	4,224	4,039	-	-	-
Other Long-Term Liabilities	1,255	1,220	897	1,229	882	757
Total Liabilities	16,732	15,713	15,312	14,198	14,255	11,744
Common Stock	2,233	2,233	2,233	2,233	2,233	2,233
Additional Paid-In Capital	2,735	4,487	4,480	4,235	2,835	2,567
Retained Earnings	25,738	24,603	23,054	9,489	8,249	6,836
Treasury Stock	-1,283	-2,640	-1,082	-1,159	-196	-1,092
Comprehensive Income & Other	224.37	454	281	160	98	85
Total Common Equity	29,648	29,137	28,966	14,958	13,219	10,629
Minority Interest	486.87	473	436	1,237	821	412
Shareholders' Equity	30,134	29,610	29,402	16,195	14,040	11,041
Total Liabilities & Equity	46,866	45,323	44,714	30,393	28,295	22,785
Total Debt	3,528	2,690	2,771	3,382	4,127	2,082
Net Cash (Debt)	6,695	7,217	7,135	6,835	4,511	6,180
Net Cash Growth	-15.28%	1.15%	4.39%	51.52%	-27.01%	-9.34%
Net Cash Per Share	613.10	626.91	617.64	577.67	369.92	524.97
Filing Date Shares Outstanding	10.82	10.95	11.58	11.5	11.91	11.81
Total Common Shares Outstanding	10.82	10.95	11.58	11.5	11.91	11.81
Working Capital	10,995	10,310	9,965	10,731	9,766	8,998
Book Value Per Share	2740.68	2661.95	2500.85	1300.67	1109.82	900.38
Tangible Book Value	26,465	25,979	26,048	13,951	12,455	10,099
Tangible Book Value Per Share	2446.44	2373.43	2248.92	1213.11	1045.68	855.48
Order Backlog	-	12,998	11,425	13,937	11,249	9,947

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