Shokubun Co., Ltd. (TYO:9969)

Shokubun Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	778	1,390	1,687	1,858	2,064	2,101
Cash & Short-Term Investments	778	1,390	1,687	1,858	2,064	2,101
Cash Growth	-44.15%	-17.61%	-9.20%	-9.98%	-1.76%	254.30%
Receivables	223	234	215	251	89	77
Inventory	102	112	92	127	95	87
Other Current Assets	48	29	24	30	43	24
Total Current Assets	1,151	1,765	2,018	2,266	2,291	2,289
Property, Plant & Equipment	2,836	2,904	2,934	2,967	3,092	3,112
Long-Term Investments	507	497	531	421	412	411
Other Intangible Assets	80	41	49	55	42	39
Long-Term Deferred Tax Assets	-	-	-	-	1	7
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	4,575	5,209	5,534	5,710	5,839	5,859
Accounts Payable	224	260	261	285	298	286
Accrued Expenses	42	42	42	55	47	36
Short-Term Debt	500	1,000	1,000	1,000	1,250	1,250
Current Portion of Long-Term Debt	145	145	145	778	145	145
Current Portion of Leases	-	120	107	101	63	59
Current Income Taxes Payable	10	33	51	58	36	108
Other Current Liabilities	414	219	237	215	245	309
Total Current Liabilities	1,335	1,819	1,843	2,492	2,084	2,193
Long-Term Debt	447	520	665	177	956	1,101
Long-Term Leases	-	279	288	350	234	200
Long-Term Deferred Tax Liabilities	123	122	102	29	24	28
Other Long-Term Liabilities	260	39	39	33	31	26
Total Liabilities	2,165	2,779	2,937	3,081	3,329	3,548
Common Stock	100	100	100	100	100	1,935
Additional Paid-In Capital	3,230	3,230	3,230	3,230	3,230	2,275
Retained Earnings	206	223	332	424	272	-831
Treasury Stock	-1,133	-1,133	-1,133	-1,133	-1,111	-1,111
Comprehensive Income & Other	7	10	68	8	19	43
Shareholders' Equity	2,410	2,430	2,597	2,629	2,510	2,311
Total Liabilities & Equity	4,575	5,209	5,534	5,710	5,839	5,859
Total Debt	1,092	2,064	2,205	2,406	2,648	2,755
Net Cash (Debt)	-314	-674	-518	-548	-584	-654
Net Cash Per Share	-20.47	-43.94	-33.77	-35.59	-37.83	-65.06
Filing Date Shares Outstanding	15.34	15.34	15.34	15.34	15.44	15.44
Total Common Shares Outstanding	15.34	15.34	15.34	15.34	15.44	15.44
Working Capital	-184	-54	175	-226	207	96
Book Value Per Share	157.13	158.43	169.32	171.40	162.58	149.69
Tangible Book Value	2,330	2,389	2,548	2,574	2,468	2,272
Tangible Book Value Per Share	151.91	155.76	166.12	167.82	159.86	147.17

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