Shinnihon Corporation (TYO:1879)

Shinnihon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	69,920	84,173	74,601	65,171	62,658	57,196
Cash & Short-Term Investments	69,920	84,173	74,601	65,171	62,658	57,196
Cash Growth	32.58%	12.83%	14.47%	4.01%	9.55%	12.48%
Receivables	18,469	12,389	13,655	15,306	15,917	20,696
Inventory	64,961	55,310	54,416	45,704	32,494	25,763
Other Current Assets	896	497	559	739	2,155	575
Total Current Assets	154,246	152,369	143,231	126,920	113,224	104,230
Property, Plant & Equipment	10,497	12,278	9,808	10,364	10,569	10,807
Long-Term Investments	1,220	1,880	1,484	1,687	1,647	1,128
Other Intangible Assets	142	133	160	170	172	40
Long-Term Deferred Tax Assets	1,249	1,493	1,341	1,034	939	824
Other Long-Term Assets	682	1	1	2	1	2
Total Assets	168,036	168,154	156,025	140,177	126,552	117,031
Accounts Payable	37,405	38,663	37,915	35,330	33,990	32,590
Accrued Expenses	351	655	597	530	497	488
Current Income Taxes Payable	1,627	4,350	4,260	4,110	3,863	3,059
Current Unearned Revenue	7,871	6,005	6,499	4,321	2,799	3,036
Other Current Liabilities	2,370	3,256	2,374	2,377	1,555	2,723
Total Current Liabilities	49,624	52,929	51,645	46,668	42,704	41,896
Long-Term Deferred Tax Liabilities	289	285	200	189	271	294
Other Long-Term Liabilities	571	511	516	530	553	527
Total Liabilities	51,846	55,059	53,597	48,564	44,652	43,758
Common Stock	3,665	3,665	3,665	3,665	3,665	3,665
Additional Paid-In Capital	3,440	3,440	3,440	3,421	3,421	3,421
Retained Earnings	109,192	106,113	95,699	84,972	75,286	66,766
Treasury Stock	-574	-574	-574	-580	-580	-579
Comprehensive Income & Other	467	451	198	135	108	-
Total Common Equity	116,190	113,095	102,428	91,613	81,900	73,273
Shareholders' Equity	116,190	113,095	102,428	91,613	81,900	73,273
Total Liabilities & Equity	168,036	168,154	156,025	140,177	126,552	117,031
Net Cash (Debt)	69,920	84,173	74,601	65,171	62,658	57,196
Net Cash Growth	32.58%	12.83%	14.47%	4.01%	9.55%	12.48%
Net Cash Per Share	1195.54	1439.10	1276.08	1114.79	1071.80	978.36
Filing Date Shares Outstanding	58.48	58.49	58.49	58.46	58.46	58.46
Total Common Shares Outstanding	58.48	58.49	58.49	58.46	58.46	58.46
Working Capital	104,622	99,440	91,586	80,252	70,520	62,334
Book Value Per Share	1986.69	1933.59	1751.21	1567.11	1400.95	1253.37
Tangible Book Value	116,048	112,962	102,268	91,443	81,728	73,233
Tangible Book Value Per Share	1984.27	1931.31	1748.47	1564.20	1398.01	1252.69
Order Backlog	-	97,873	94,899	79,536	58,977	51,124

Source: S&P Capital IQ. Standard template. Financial Sources.