Shimadaya Corporation (TYO:250A)

Shimadaya 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	3,639	4,349	5,579	3,997	5,249	9,119
Cash & Short-Term Investments	3,639	4,349	5,579	3,997	5,249	9,119
Cash Growth	23.31%	-22.05%	39.58%	-23.85%	-42.44%	2.14%
Receivables	6,561	4,914	4,927	5,637	4,319	3,797
Inventory	1,692	1,581	1,514	1,475	1,288	736.41
Other Current Assets	571	317	220	161	6,609	4,882
Total Current Assets	12,463	11,161	12,240	11,270	17,465	18,534
Property, Plant & Equipment	13,477	12,721	10,758	10,401	10,452	3,201
Long-Term Investments	1,465	1,513	1,291	1,522	1,224	-
Other Intangible Assets	81	76	76	71	51	26.4
Long-Term Deferred Tax Assets	420	532	458	607	564	-
Other Long-Term Assets	2	1	1	1	2	6,724
Total Assets	27,908	26,004	24,824	23,889	29,776	28,486

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	2,391	1,724	1,737	1,870	1,584	2,939
Accrued Expenses	1,836	1,882	2,047	2,808	1,708	-
Short-Term Debt	-	-	-	-	4,160	3,462
Current Portion of Long-Term Debt	666	-	-	-	99	-
Current Portion of Leases	30	30	23	4	24	-
Current Income Taxes Payable	1,229	2,214	707	446	84	-
Other Current Liabilities	241	148	759	1,127	771	1,143
Total Current Liabilities	6,393	5,998	5,273	6,255	8,430	7,544
Long-Term Debt	1,277	-	-	-	-	100
Long-Term Leases	77	85	86	11	6	-
Pension & Post-Retirement Benefits	1,275	1,246	1,192	1,524	1,523	-
Other Long-Term Liabilities	215	214	215	262	266	1,278
Total Liabilities	9,237	7,543	6,766	8,052	10,225	8,922

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	1,000	1,000	1,000	1,000	1,000	19,564
Additional Paid-In Capital	871	871	871	871	871	-
Retained Earnings	17,295	17,074	15,360	13,110	17,005	-
Treasury Stock	-1,422	-1,422	-	-	-	-
Comprehensive Income & Other	927	938	827	856	675	-
Shareholders' Equity	18,671	18,461	18,058	15,837	19,551	19,564
Total Liabilities & Equity	27,908	26,004	24,824	23,889	29,776	28,486

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	2,050	115	109	15	4,289	3,562
Net Cash (Debt)	1,589	4,234	5,470	3,982	960	5,558
Net Cash Growth	-43.51%	-22.60%	37.37%	314.79%	-82.73%	24.41%
Net Cash Per Share	106.34	279.14	359.73	261.88	63.13	-
Filing Date Shares Outstanding	14.3	14.3	15.21	15.21	15.21	-
Total Common Shares Outstanding	14.3	14.3	15.21	15.21	15.21	-
Working Capital	6,070	5,163	6,967	5,015	9,035	-
Book Value Per Share	1305.21	1290.53	1187.59	1041.52	1285.77	-
Tangible Book Value	18,590	18,385	17,982	15,766	19,500	-
Tangible Book Value Per Share	1299.55	1285.22	1182.59	1036.85	1282.41	-

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 26, 2026

Data Sources Report a data error