Senshu Electric Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	35,418	32,966	30,513	28,534	27,165	26,335
Short-Term Investments	2,000	2,000	20	9	23	6
Cash & Short-Term Investments	37,418	34,966	30,533	28,543	27,188	26,341
Cash Growth	10.59%	14.52%	6.97%	4.98%	3.22%	42.63%
Receivables	34,379	32,855	39,580	34,597	33,389	28,839
Inventory	9,320	8,132	8,534	7,418	7,063	4,916
Other Current Assets	325	341	795	272	270	237
Total Current Assets	81,442	76,294	79,442	70,830	67,910	60,333
Property, Plant & Equipment	22,095	22,241	21,887	20,355	17,779	17,287
Long-Term Investments	7,174	12,335	10,881	9,878	9,352	6,259
Goodwill	-	-	87	122	156	-
Other Intangible Assets	186	130	158	181	183	110
Other Long-Term Assets	5,442	2	2	1	1	1
Total Assets	116,442	111,002	112,457	101,367	95,381	83,990
Accounts Payable	50,232	45,261	48,676	43,050	41,214	35,628
Accrued Expenses	426	1,408	1,387	1,266	1,205	950
Short-Term Debt	461	461	381	691	631	105
Current Portion of Long-Term Debt	14	14	14	69	134	-
Current Portion of Leases	54	54	44	22	24	21
Current Income Taxes Payable	612	1,303	2,262	1,561	1,840	1,024
Other Current Liabilities	2,180	822	1,156	1,054	874	698
Total Current Liabilities	53,979	49,323	53,920	47,713	45,922	38,426
Long-Term Debt	14	14	28	96	167	-
Long-Term Leases	133	143	132	49	29	15
Pension & Post-Retirement Benefits	2,104	2,066	2,224	2,120	2,427	2,212
Long-Term Deferred Tax Liabilities	189	1	1	8	1	2
Other Long-Term Liabilities	441	533	552	667	438	451
Total Liabilities	56,860	52,080	56,857	50,653	48,984	41,106
Common Stock	2,575	2,575	2,575	2,575	2,575	2,575
Additional Paid-In Capital	700	700	700	2,757	2,690	3,412
Retained Earnings	55,409	55,036	53,760	48,574	44,255	40,032
Treasury Stock	-2,503	-2,260	-3,997	-5,142	-4,454	-4,201
Comprehensive Income & Other	2,945	2,444	2,194	1,624	1,094	906
Total Common Equity	59,126	58,495	55,232	50,388	46,160	42,724
Minority Interest	456	427	368	326	237	160
Shareholders' Equity	59,582	58,922	55,600	50,714	46,397	42,884
Total Liabilities & Equity	116,442	111,002	112,457	101,367	95,381	83,990
Total Debt	676	686	599	927	985	141
Net Cash (Debt)	36,742	34,280	29,934	27,616	26,203	26,200
Net Cash Growth	10.59%	14.52%	8.39%	5.39%	0.01%	43.25%
Net Cash Per Share	2128.37	1977.05	1705.93	1552.77	1449.68	1416.68
Filing Date Shares Outstanding	17.11	17.12	17.44	17.7	17.85	18.2
Total Common Shares Outstanding	17.11	17.16	17.44	17.7	17.89	18.24
Working Capital	27,463	26,971	25,522	23,117	21,988	21,907
Book Value Per Share	3455.45	3409.48	3166.65	2847.26	2580.29	2342.53
Tangible Book Value	58,940	58,365	54,987	50,085	45,821	42,614
Tangible Book Value Per Share	3444.58	3401.90	3152.60	2830.14	2561.34	2336.50

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