Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan flag Japan · Delayed Price · Currency is JPY
2,246.00
+73.00 (3.36%)
May 30, 2025, 3:30 PM JST

TYO:1952 Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
20,27113,62925,00415,56612,172
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Short-Term Investments
300----
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Cash & Short-Term Investments
20,57113,62925,00415,56612,172
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Cash Growth
50.94%-45.49%60.63%27.88%-2.52%
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Receivables
63,87367,18754,00054,56955,658
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Inventory
2,3541,7281,5961,3781,133
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Other Current Assets
3,0381,7539301,8251,164
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Total Current Assets
89,83684,29781,53073,33870,127
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Property, Plant & Equipment
2,2642,2532,6282,7012,834
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Long-Term Investments
23,96728,70023,67122,97724,722
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Other Intangible Assets
1,7521,8021,062703715
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Long-Term Deferred Tax Assets
346298253245234
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Other Long-Term Assets
11222
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Total Assets
118,166117,351109,14699,96698,634
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Accounts Payable
28,19725,69031,64630,35729,224
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Accrued Expenses
6,905169185161165
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Short-Term Debt
3,6509,6503,2673,9446,471
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Current Portion of Long-Term Debt
83166166200200
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Current Portion of Leases
3420243030
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Current Income Taxes Payable
3,8102,0571,5731,4231,053
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Current Unearned Revenue
3,0173,5822,8892,4862,614
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Other Current Liabilities
1,2036,8928,8685,3335,416
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Total Current Liabilities
46,89948,22648,61843,93445,173
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Long-Term Debt
-83249-200
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Long-Term Leases
8945283942
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Long-Term Deferred Tax Liabilities
1,4473,0131,6931,8772,268
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Other Long-Term Liabilities
4231292821
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Total Liabilities
48,87251,75850,93546,15547,931
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Common Stock
5,1585,1585,1585,1585,158
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Additional Paid-In Capital
7,1046,9636,9186,9136,906
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Retained Earnings
49,89543,21238,13034,28230,508
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Treasury Stock
-3,707-2,856-1,456-1,528-1,623
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Comprehensive Income & Other
10,84413,1169,4618,9869,754
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Shareholders' Equity
69,29465,59358,21153,81150,703
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Total Liabilities & Equity
118,166117,351109,14699,96698,634
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Total Debt
3,8569,9643,7344,2136,943
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Net Cash (Debt)
16,7153,66521,27011,3535,229
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Net Cash Growth
356.07%-82.77%87.35%117.12%11.80%
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Net Cash Per Share
365.4879.16453.87242.67111.91
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Filing Date Shares Outstanding
45.3745.6946.7546.6546.55
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Total Common Shares Outstanding
45.3745.6946.7246.6346.51
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Working Capital
42,93736,07132,91229,40424,954
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Book Value Per Share
1527.461435.561245.851153.921090.09
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Tangible Book Value
67,54263,79157,14953,10849,988
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Tangible Book Value Per Share
1488.841396.121223.121138.841074.71
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Order Backlog
-88,147--57,900
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.