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

TYO:1952 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,693	23,336	20,271	13,629	25,004	15,566
Short-Term Investments	4,300	4,000	300	-	-	-
Cash & Short-Term Investments	22,993	27,336	20,571	13,629	25,004	15,566
Cash Growth	26.47%	32.89%	50.94%	-45.49%	60.63%	27.88%
Receivables	57,129	68,004	63,873	67,187	54,000	54,569
Inventory	3,017	2,465	2,354	1,728	1,596	1,378
Other Current Assets	5,499	2,010	3,038	1,753	930	1,825
Total Current Assets	88,638	99,815	89,836	84,297	81,530	73,338
Property, Plant & Equipment	2,970	2,615	2,264	2,253	2,628	2,701
Long-Term Investments	27,332	31,039	23,967	28,700	23,671	22,977
Other Intangible Assets	1,536	1,579	1,752	1,802	1,062	703
Long-Term Deferred Tax Assets	310	342	346	298	253	245
Other Long-Term Assets	1,441	1	1	1	2	2
Total Assets	122,227	135,391	118,166	117,351	109,146	99,966

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23,390	29,038	28,197	25,690	31,646	30,357
Accrued Expenses	2,673	9,778	6,905	169	185	161
Short-Term Debt	2,216	2,250	3,650	9,650	3,267	3,944
Current Portion of Long-Term Debt	-	166	83	166	166	200
Current Portion of Leases	-	41	34	20	24	30
Current Income Taxes Payable	475	4,152	3,810	2,057	1,573	1,423
Current Unearned Revenue	2,816	2,622	3,017	3,582	2,889	2,486
Other Current Liabilities	5,798	1,457	1,203	6,892	8,868	5,333
Total Current Liabilities	37,368	49,504	46,899	48,226	48,618	43,934
Long-Term Debt	233	274	-	83	249	-
Long-Term Leases	-	86	89	45	28	39
Pension & Post-Retirement Benefits	415	397	395	360	318	277
Long-Term Deferred Tax Liabilities	3,043	2,405	1,447	3,013	1,693	1,877
Other Long-Term Liabilities	142	56	42	31	29	28
Total Liabilities	41,201	52,722	48,872	51,758	50,935	46,155

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	7,252	7,264	7,104	6,963	6,918	6,913
Retained Earnings	57,523	57,965	49,895	43,212	38,130	34,282
Treasury Stock	-3,530	-3,559	-3,707	-2,856	-1,456	-1,528
Comprehensive Income & Other	14,623	15,841	10,844	13,116	9,461	8,986
Shareholders' Equity	81,026	82,669	69,294	65,593	58,211	53,811
Total Liabilities & Equity	122,227	135,391	118,166	117,351	109,146	99,966

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,449	2,817	3,856	9,964	3,734	4,213
Net Cash (Debt)	20,544	24,519	16,715	3,665	21,270	11,353
Net Cash Growth	14.20%	46.69%	356.07%	-82.77%	87.35%	117.12%
Net Cash Per Share	451.21	538.89	365.44	79.16	453.87	242.67
Filing Date Shares Outstanding	45.47	45.47	45.32	45.69	46.75	46.65
Total Common Shares Outstanding	45.47	45.45	45.32	45.69	46.72	46.63
Working Capital	51,270	50,311	42,937	36,071	32,912	29,404
Book Value Per Share	1781.84	1818.96	1529.02	1435.56	1245.85	1153.92
Tangible Book Value	79,490	81,090	67,542	63,791	57,149	53,108
Tangible Book Value Per Share	1748.06	1784.22	1490.36	1396.12	1223.12	1138.84
Order Backlog	-	148,747	125,868	88,147	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error