Shingakukai Holdings 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	3,434	5,476	3,806	4,474	4,801
Short-Term Investments	2,008	305	1,669	2,040	1,134
Cash & Short-Term Investments	5,442	5,781	5,475	6,514	5,935
Cash Growth	-5.86%	5.59%	-15.95%	9.76%	-64.59%
Accounts Receivable	62	124	139	127	124
Other Receivables	4,416	6,860	6,396	1,132	9,871
Receivables	4,478	6,984	6,535	1,259	9,995
Inventory	3,408	2,796	2,377	26	30
Other Current Assets	161	139	248	263	171
Total Current Assets	13,489	15,700	14,635	8,062	16,131
Property, Plant & Equipment	5,329	6,812	7,605	10,243	10,804
Long-Term Investments	1,072	1,086	1,101	1,106	1,994
Other Intangible Assets	7	11	16	17	22
Long-Term Deferred Tax Assets	6	7	14	7	2
Other Long-Term Assets	2	1	1	1	1
Total Assets	19,905	23,617	23,372	19,436	28,954
Accounts Payable	59	73	76	136	159
Accrued Expenses	50	47	59	62	75
Short-Term Debt	7,926	7,035	6,502	5,904	5,856
Current Income Taxes Payable	4,159	6,711	6,293	1,358	8,707
Other Current Liabilities	104	162	144	149	176
Total Current Liabilities	12,298	14,028	13,074	7,609	14,973
Pension & Post-Retirement Benefits	81	96	86	76	73
Long-Term Deferred Tax Liabilities	116	54	67	55	72
Other Long-Term Liabilities	105	126	144	158	158
Total Liabilities	12,600	14,304	13,371	7,898	15,276
Common Stock	3,984	3,984	3,984	3,984	3,984
Additional Paid-In Capital	3,344	3,344	3,344	3,344	3,344
Retained Earnings	1,134	2,976	3,632	5,448	7,352
Treasury Stock	-1,210	-1,043	-1,022	-1,022	-810
Comprehensive Income & Other	49	49	63	-216	-192
Total Common Equity	7,301	9,310	10,001	11,538	13,678
Minority Interest	4	3	-	-	-
Shareholders' Equity	7,305	9,313	10,001	11,538	13,678
Total Liabilities & Equity	19,905	23,617	23,372	19,436	28,954
Total Debt	7,926	7,035	6,502	5,904	5,856
Net Cash (Debt)	-2,484	-1,254	-1,027	610	79
Net Cash Growth	-	-	-	672.15%	-98.98%
Net Cash Per Share	-145.44	-70.80	-57.86	34.05	4.21
Filing Date Shares Outstanding	16.69	17.65	17.75	17.75	18.12
Total Common Shares Outstanding	16.69	17.65	17.75	17.75	18.35
Working Capital	1,191	1,672	1,561	453	1,158
Book Value Per Share	437.41	527.52	563.48	650.08	745.45
Tangible Book Value	7,294	9,299	9,985	11,521	13,656
Tangible Book Value Per Share	436.99	526.90	562.58	649.12	744.25

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