Shinwa Wise Holdings Co.,Ltd. (TYO:2437)
Japan
· Delayed Price · Currency is JPY 385.00
-11.00 (-2.78%)
Apr 24, 2025, 3:30 PM JST
Shinwa Wise Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,071 | 1,341 | 2,273 | 1,312 | 477 | 317 | Upgrade
|
| Cash & Short-Term Investments | 1,071 | 1,341 | 2,273 | 1,312 | 477 | 317 | Upgrade
|
| Cash Growth | -7.03% | -41.00% | 73.25% | 175.05% | 50.47% | -74.08% | Upgrade
|
| Receivables | 117 | 470 | 298 | 334 | 525 | 15 | Upgrade
|
| Inventory | 1,077 | 1,208 | 1,245 | 1,252 | 1,412 | 1,884 | Upgrade
|
| Other Current Assets | 356 | 400 | 155 | 305 | 233 | 306 | Upgrade
|
| Total Current Assets | 2,621 | 3,419 | 3,971 | 3,203 | 2,647 | 2,522 | Upgrade
|
| Property, Plant & Equipment | 246 | 288 | 85 | 95 | 100 | 119 | Upgrade
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| Long-Term Investments | 262 | 192 | 120 | 211 | 194 | 207 | Upgrade
|
| Goodwill | 231 | 251 | 659 | 724 | - | - | Upgrade
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| Other Intangible Assets | 11 | 9 | 18 | 27 | 30 | 22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 45 | 47 | 62 | 89 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 3,372 | 4,238 | 4,969 | 4,371 | 3,034 | 2,960 | Upgrade
|
| Accounts Payable | 394 | 795 | 724 | 105 | 567 | 11 | Upgrade
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| Accrued Expenses | 25 | 18 | 34 | 74 | 26 | 10 | Upgrade
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| Short-Term Debt | 90 | 90 | 90 | 518 | 86 | 251 | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 35 | 35 | 36 | 38 | 84 | Upgrade
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| Current Income Taxes Payable | 6 | 187 | 175 | 177 | 96 | 19 | Upgrade
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| Other Current Liabilities | 206 | 455 | 391 | 317 | 399 | 196 | Upgrade
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| Total Current Liabilities | 756 | 1,580 | 1,449 | 1,227 | 1,212 | 571 | Upgrade
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| Long-Term Debt | 175 | 202 | 238 | 273 | 309 | 171 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 32 | Upgrade
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| Other Long-Term Liabilities | 16 | 35 | 20 | 75 | 23 | 479 | Upgrade
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| Total Liabilities | 965 | 1,834 | 1,740 | 1,605 | 1,558 | 1,326 | Upgrade
|
| Common Stock | 165 | 165 | 1,674 | 1,594 | 1,133 | 1,133 | Upgrade
|
| Additional Paid-In Capital | 2,944 | 2,944 | 1,395 | 1,315 | 801 | 801 | Upgrade
|
| Retained Earnings | -709 | -734 | 129 | -175 | -368 | -213 | Upgrade
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| Treasury Stock | - | - | - | - | -86 | -86 | Upgrade
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| Comprehensive Income & Other | 7 | 29 | 31 | 32 | -4 | -1 | Upgrade
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| Total Common Equity | 2,407 | 2,404 | 3,229 | 2,766 | 1,476 | 1,634 | Upgrade
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| Shareholders' Equity | 2,407 | 2,404 | 3,229 | 2,766 | 1,476 | 1,634 | Upgrade
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| Total Liabilities & Equity | 3,372 | 4,238 | 4,969 | 4,371 | 3,034 | 2,960 | Upgrade
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| Total Debt | 300 | 327 | 363 | 827 | 433 | 506 | Upgrade
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| Net Cash (Debt) | 771 | 1,014 | 1,910 | 485 | 44 | -189 | Upgrade
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| Net Cash Growth | -5.51% | -46.91% | 293.81% | 1002.27% | - | - | Upgrade
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| Net Cash Per Share | 72.35 | 99.18 | 179.08 | 53.80 | 6.19 | -27.30 | Upgrade
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| Filing Date Shares Outstanding | 10.74 | 10.74 | 10.07 | 9.65 | 7.11 | 7.11 | Upgrade
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| Total Common Shares Outstanding | 10.74 | 10.74 | 10.07 | 9.65 | 7.11 | 7.11 | Upgrade
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| Working Capital | 1,865 | 1,839 | 2,522 | 1,976 | 1,435 | 1,951 | Upgrade
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| Book Value Per Share | 224.20 | 223.92 | 320.77 | 286.59 | 207.68 | 229.91 | Upgrade
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| Tangible Book Value | 2,165 | 2,144 | 2,552 | 2,015 | 1,446 | 1,612 | Upgrade
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| Tangible Book Value Per Share | 201.66 | 199.70 | 253.51 | 208.78 | 203.46 | 226.82 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.