Shinwa Wise Holdings Co.,Ltd. (TYO:2437)
Japan · Delayed Price · Currency is JPY 570.00
-12.00 (-2.06%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 841 | 1,008 | 1,221 | 1,341 | 2,273 | 1,312 |
Cash & Short-Term Investments | 841 | 1,008 | 1,221 | 1,341 | 2,273 | 1,312 |
Cash Growth | -8.19% | -17.45% | -8.95% | -41.00% | 73.25% | 175.05% |
Receivables | 13 | 807 | 270 | 470 | 298 | 334 |
Inventory | 804 | 833 | 1,016 | 1,208 | 1,245 | 1,252 |
Other Current Assets | 158 | 281 | 136 | 400 | 155 | 305 |
Total Current Assets | 1,816 | 2,929 | 2,643 | 3,419 | 3,971 | 3,203 |
Property, Plant & Equipment | 167 | 181 | 233 | 288 | 85 | 95 |
Long-Term Investments | 215 | 126 | 124 | 192 | 120 | 211 |
Goodwill | 190 | 197 | 224 | 251 | 659 | 724 |
Other Intangible Assets | 8 | 8 | 14 | 9 | 18 | 27 |
Long-Term Deferred Tax Assets | - | 8 | - | - | 45 | 47 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 2,398 | 3,532 | 3,313 | 4,238 | 4,969 | 4,371 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 6 | 855 | 312 | 795 | 724 | 105 |
Accrued Expenses | 10 | 23 | 23 | 18 | 34 | 74 |
Short-Term Debt | 90 | 90 | 90 | 90 | 90 | 518 |
Current Portion of Long-Term Debt | 39 | 39 | 35 | 35 | 35 | 36 |
Current Income Taxes Payable | 4 | 132 | 157 | 187 | 175 | 177 |
Other Current Liabilities | 133 | 77 | 95 | 455 | 391 | 317 |
Total Current Liabilities | 282 | 1,216 | 712 | 1,580 | 1,449 | 1,227 |
Long-Term Debt | 117 | 127 | 166 | 202 | 238 | 273 |
Pension & Post-Retirement Benefits | 17 | 20 | 19 | 17 | 33 | 30 |
Other Long-Term Liabilities | 58 | 60 | 70 | 35 | 20 | 75 |
Total Liabilities | 474 | 1,423 | 967 | 1,834 | 1,740 | 1,605 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 220 | 220 | 220 | 165 | 1,674 | 1,594 |
Additional Paid-In Capital | 2,999 | 2,999 | 2,999 | 2,944 | 1,395 | 1,315 |
Retained Earnings | -1,300 | -1,113 | -876 | -734 | 129 | -175 |
Comprehensive Income & Other | 5 | 3 | 3 | 29 | 31 | 32 |
Total Common Equity | 1,924 | 2,109 | 2,346 | 2,404 | 3,229 | 2,766 |
Shareholders' Equity | 1,924 | 2,109 | 2,346 | 2,404 | 3,229 | 2,766 |
Total Liabilities & Equity | 2,398 | 3,532 | 3,313 | 4,238 | 4,969 | 4,371 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 246 | 256 | 291 | 327 | 363 | 827 |
Net Cash (Debt) | 595 | 752 | 930 | 1,014 | 1,910 | 485 |
Net Cash Growth | -6.15% | -19.14% | -8.28% | -46.91% | 293.81% | 1002.27% |
Net Cash Per Share | 54.00 | 68.25 | 86.53 | 99.18 | 179.08 | 53.80 |
Filing Date Shares Outstanding | 11.02 | 11.02 | 11.02 | 10.74 | 10.07 | 9.65 |
Total Common Shares Outstanding | 11.02 | 11.02 | 11.02 | 10.74 | 10.07 | 9.65 |
Working Capital | 1,534 | 1,713 | 1,931 | 1,839 | 2,522 | 1,976 |
Book Value Per Share | 174.63 | 191.42 | 212.93 | 223.92 | 320.77 | 286.59 |
Tangible Book Value | 1,726 | 1,904 | 2,108 | 2,144 | 2,552 | 2,015 |
Tangible Book Value Per Share | 156.66 | 172.81 | 191.33 | 199.70 | 253.51 | 208.78 |