Shingakukai Holdings 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	3,195	5,476	3,806	4,474	4,801	6,419
Short-Term Investments	-	305	1,669	2,040	1,134	10,343
Cash & Short-Term Investments	3,195	5,781	5,475	6,514	5,935	16,762
Cash Growth	-56.63%	5.59%	-15.95%	9.76%	-64.59%	10.90%
Accounts Receivable	96	124	139	127	124	107
Other Receivables	3,972	6,860	6,396	1,132	9,871	9,205
Receivables	4,068	6,984	6,535	1,259	9,995	9,312
Inventory	2,316	2,796	2,377	26	30	27
Other Current Assets	165	139	248	263	171	189
Total Current Assets	9,744	15,700	14,635	8,062	16,131	26,290
Property, Plant & Equipment	6,697	6,812	7,605	10,243	10,804	11,043
Long-Term Investments	1,119	1,086	1,101	1,106	1,994	6,531
Other Intangible Assets	9	11	16	17	22	16
Long-Term Deferred Tax Assets	1	7	14	7	2	4
Other Long-Term Assets	2	1	1	1	1	-
Total Assets	17,572	23,617	23,372	19,436	28,954	43,884
Accounts Payable	78	73	76	136	159	102
Accrued Expenses	47	47	59	62	75	87
Short-Term Debt	7,703	7,035	6,502	5,904	5,856	9,033
Current Income Taxes Payable	1,025	6,711	6,293	1,358	8,707	13,783
Other Current Liabilities	262	162	144	149	176	210
Total Current Liabilities	9,115	14,028	13,074	7,609	14,973	23,215
Pension & Post-Retirement Benefits	103	96	86	76	73	81
Long-Term Deferred Tax Liabilities	121	54	67	55	72	77
Other Long-Term Liabilities	110	126	144	158	158	172
Total Liabilities	9,449	14,304	13,371	7,898	15,276	23,545
Common Stock	3,984	3,984	3,984	3,984	3,984	3,984
Additional Paid-In Capital	3,344	3,344	3,344	3,344	3,344	3,344
Retained Earnings	1,928	2,976	3,632	5,448	7,352	13,410
Treasury Stock	-1,210	-1,043	-1,022	-1,022	-810	-536
Comprehensive Income & Other	73	49	63	-216	-192	137
Total Common Equity	8,119	9,310	10,001	11,538	13,678	20,339
Minority Interest	4	3	-	-	-	-
Shareholders' Equity	8,123	9,313	10,001	11,538	13,678	20,339
Total Liabilities & Equity	17,572	23,617	23,372	19,436	28,954	43,884
Total Debt	7,703	7,035	6,502	5,904	5,856	9,033
Net Cash (Debt)	-4,508	-1,254	-1,027	610	79	7,729
Net Cash Growth	-	-	-	672.15%	-98.98%	7.18%
Net Cash Per Share	-260.28	-70.80	-57.86	34.05	4.21	403.00
Filing Date Shares Outstanding	16.81	17.65	17.75	17.75	18.12	19.05
Total Common Shares Outstanding	16.81	17.65	17.75	17.75	18.35	19.05
Working Capital	629	1,672	1,561	453	1,158	3,075
Book Value Per Share	482.85	527.52	563.48	650.08	745.45	1067.83
Tangible Book Value	8,110	9,299	9,985	11,521	13,656	20,323
Tangible Book Value Per Share	482.31	526.90	562.58	649.12	744.25	1066.99

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