Shin Nippon Air Technologies Co., Ltd. (TYO:1952)

TYO:1952 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	11,219	13,629	25,004	15,566	12,172	12,487
Short-Term Investments	300	-	-	-	-	-
Cash & Short-Term Investments	11,519	13,629	25,004	15,566	12,172	12,487
Cash Growth	-12.32%	-45.49%	60.63%	27.88%	-2.52%	52.67%
Receivables	51,506	67,187	54,000	54,569	55,658	59,332
Inventory	3,577	1,728	1,596	1,378	1,133	1,470
Other Current Assets	4,977	1,753	930	1,825	1,164	1,191
Total Current Assets	71,579	84,297	81,530	73,338	70,127	74,480
Property, Plant & Equipment	2,238	2,253	2,628	2,701	2,834	3,208
Long-Term Investments	25,744	28,700	23,671	22,977	24,722	20,208
Other Intangible Assets	1,709	1,802	1,062	703	715	723
Long-Term Deferred Tax Assets	237	298	253	245	234	304
Other Long-Term Assets	1,545	1	2	2	2	2
Total Assets	103,052	117,351	109,146	99,966	98,634	98,925
Accounts Payable	17,858	25,690	31,646	30,357	29,224	35,261
Accrued Expenses	3,282	169	185	161	165	135
Short-Term Debt	3,775	9,650	3,267	3,944	6,471	6,780
Current Portion of Long-Term Debt	-	166	166	200	200	528
Current Portion of Leases	-	20	24	30	30	32
Current Income Taxes Payable	337	2,057	1,573	1,423	1,053	1,873
Current Unearned Revenue	3,987	3,582	2,889	2,486	2,614	2,670
Other Current Liabilities	4,147	6,892	8,868	5,333	5,416	5,376
Total Current Liabilities	33,386	48,226	48,618	43,934	45,173	52,655
Long-Term Debt	-	83	249	-	200	400
Long-Term Leases	-	45	28	39	42	70
Long-Term Deferred Tax Liabilities	3,407	3,013	1,693	1,877	2,268	1,116
Other Long-Term Liabilities	113	31	29	28	21	27
Total Liabilities	37,304	51,758	50,935	46,155	47,931	54,524
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	7,104	6,963	6,918	6,913	6,906	6,887
Retained Earnings	44,117	43,212	38,130	34,282	30,508	27,496
Treasury Stock	-3,208	-2,856	-1,456	-1,528	-1,623	-1,689
Comprehensive Income & Other	12,577	13,116	9,461	8,986	9,754	6,549
Shareholders' Equity	65,748	65,593	58,211	53,811	50,703	44,401
Total Liabilities & Equity	103,052	117,351	109,146	99,966	98,634	98,925
Total Debt	3,775	9,964	3,734	4,213	6,943	7,810
Net Cash (Debt)	7,744	3,665	21,270	11,353	5,229	4,677
Net Cash Growth	-10.45%	-82.77%	87.35%	117.12%	11.80%	-
Net Cash Per Share	169.88	79.16	453.87	242.67	111.91	99.54
Filing Date Shares Outstanding	45.59	45.69	46.75	46.65	46.55	46.45
Total Common Shares Outstanding	45.59	45.69	46.72	46.63	46.51	46.43
Working Capital	38,193	36,071	32,912	29,404	24,954	21,825
Book Value Per Share	1442.30	1435.56	1245.85	1153.92	1090.09	956.33
Tangible Book Value	64,039	63,791	57,149	53,108	49,988	43,678
Tangible Book Value Per Share	1404.81	1396.12	1223.12	1138.84	1074.71	940.75
Order Backlog	-	88,147	-	-	57,900	75,285

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