Business Brain Showa-Ota 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	11,729	9,907	9,906	10,217	8,638
Cash & Short-Term Investments	11,729	9,907	9,906	10,217	8,638
Cash Growth	18.39%	0.01%	-3.04%	18.28%	4.55%
Accounts Receivable	5,619	5,092	5,238	6,407	5,618
Other Receivables	68	189	6	29	40
Receivables	5,687	5,281	5,244	6,436	5,658
Inventory	127	103	96	122	133
Prepaid Expenses	342	259	249	180	176
Other Current Assets	2,638	2,700	2,518	3,755	3,847
Total Current Assets	20,523	18,250	18,013	20,710	18,452
Property, Plant & Equipment	4,021	3,253	3,398	3,905	4,679
Long-Term Investments	20,278	20,072	19,634	2,817	2,626
Goodwill	1,967	2,158	2,398	521	311
Other Intangible Assets	1,059	1,000	520	486	453
Long-Term Deferred Tax Assets	615	588	749	1,951	1,773
Other Long-Term Assets	1	2	2	3	1
Total Assets	48,464	45,323	44,714	30,393	28,295
Accounts Payable	2,309	2,115	2,620	2,379	2,328
Accrued Expenses	1,724	1,664	1,678	1,436	1,279
Current Portion of Long-Term Debt	-	-	15	87	56
Current Portion of Leases	612	807	747	708	687
Current Income Taxes Payable	3,200	2,438	2,371	3,435	2,722
Other Current Liabilities	919	916	617	1,934	1,614
Total Current Liabilities	8,764	7,940	8,048	9,979	8,686
Long-Term Debt	-	-	-	180	308
Long-Term Leases	2,687	1,883	2,009	2,407	3,076
Pension & Post-Retirement Benefits	380	446	319	403	1,303
Long-Term Deferred Tax Liabilities	4,206	4,224	4,039	-	-
Other Long-Term Liabilities	1,209	1,220	897	1,229	882
Total Liabilities	17,246	15,713	15,312	14,198	14,255
Common Stock	2,233	2,233	2,233	2,233	2,233
Additional Paid-In Capital	2,785	4,487	4,480	4,235	2,835
Retained Earnings	26,703	24,603	23,054	9,489	8,249
Treasury Stock	-1,281	-2,640	-1,082	-1,159	-196
Comprehensive Income & Other	275	454	281	160	98
Total Common Equity	30,715	29,137	28,966	14,958	13,219
Minority Interest	503	473	436	1,237	821
Shareholders' Equity	31,218	29,610	29,402	16,195	14,040
Total Liabilities & Equity	48,464	45,323	44,714	30,393	28,295
Total Debt	3,299	2,690	2,771	3,382	4,127
Net Cash (Debt)	8,430	7,217	7,135	6,835	4,511
Net Cash Growth	16.81%	1.15%	4.39%	51.52%	-27.01%
Net Cash Per Share	779.18	208.97	205.88	192.56	123.31
Filing Date Shares Outstanding	32.46	32.84	34.75	34.5	35.73
Total Common Shares Outstanding	32.46	32.84	34.75	34.5	35.73
Working Capital	11,759	10,310	9,965	10,731	9,766
Book Value Per Share	946.36	887.32	833.62	433.56	369.94
Tangible Book Value	27,689	25,979	26,048	13,951	12,455
Tangible Book Value Per Share	853.13	791.14	749.64	404.37	348.56
Order Backlog	13,544	12,998	11,425	13,937	11,249