Shinnihon Corporation (TYO:1879)

Heartland Financial USA 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72,910	82,653	84,173	74,601	65,171	62,658
Cash & Short-Term Investments	72,910	82,653	84,173	74,601	65,171	62,658
Cash Growth	8.36%	-1.81%	12.83%	14.47%	4.01%	9.55%
Receivables	19,773	18,230	12,389	13,655	15,306	15,917
Inventory	59,090	56,653	55,310	54,416	45,704	32,494
Other Current Assets	2,275	1,157	497	559	739	2,155
Total Current Assets	154,048	158,693	152,369	143,231	126,920	113,224
Property, Plant & Equipment	10,582	10,622	12,278	9,808	10,364	10,569
Long-Term Investments	2,019	2,039	1,880	1,484	1,687	1,647
Other Intangible Assets	128	138	133	160	170	172
Long-Term Deferred Tax Assets	1,194	1,460	1,493	1,341	1,034	939
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	167,972	172,954	168,154	156,025	140,177	126,552
Accounts Payable	30,935	32,173	38,663	37,915	35,330	33,990
Accrued Expenses	358	717	655	597	530	497
Current Income Taxes Payable	1,412	4,548	4,350	4,260	4,110	3,863
Current Unearned Revenue	-	6,834	6,005	6,499	4,321	2,799
Other Current Liabilities	9,939	4,234	3,256	2,374	2,377	1,555
Total Current Liabilities	42,644	48,506	52,929	51,645	46,668	42,704
Long-Term Deferred Tax Liabilities	268	250	285	200	189	271
Other Long-Term Liabilities	569	566	511	516	530	553
Total Liabilities	44,784	50,642	55,059	53,597	48,564	44,652
Common Stock	3,665	3,665	3,665	3,665	3,665	3,665
Additional Paid-In Capital	3,440	3,440	3,440	3,440	3,421	3,421
Retained Earnings	116,099	115,187	106,113	95,699	84,972	75,286
Treasury Stock	-574	-574	-574	-574	-580	-580
Comprehensive Income & Other	558	594	451	198	135	108
Total Common Equity	123,188	122,312	113,095	102,428	91,613	81,900
Shareholders' Equity	123,188	122,312	113,095	102,428	91,613	81,900
Total Liabilities & Equity	167,972	172,954	168,154	156,025	140,177	126,552
Net Cash (Debt)	72,910	82,653	84,173	74,601	65,171	62,658
Net Cash Growth	8.36%	-1.81%	12.83%	14.47%	4.01%	9.55%
Net Cash Per Share	1246.54	1413.12	1439.10	1276.08	1114.79	1071.80
Filing Date Shares Outstanding	58.49	58.49	58.49	58.49	58.46	58.46
Total Common Shares Outstanding	58.49	58.49	58.49	58.49	58.46	58.46
Working Capital	111,404	110,187	99,440	91,586	80,252	70,520
Book Value Per Share	2106.15	2091.17	1933.59	1751.21	1567.11	1400.95
Tangible Book Value	123,060	122,174	112,962	102,268	91,443	81,728
Tangible Book Value Per Share	2103.96	2088.81	1931.31	1748.47	1564.20	1398.01
Order Backlog	-	121,054	97,873	94,899	79,536	58,977

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