Shinyei Kaisha (TYO:3004)

Shinyei Kaisha Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,146	1,459	1,251	1,183	1,351
Cash & Short-Term Investments	1,146	1,459	1,251	1,183	1,351
Cash Growth	-21.45%	16.63%	5.75%	-12.44%	13.91%
Receivables	6,007	6,084	5,734	5,601	5,138
Inventory	10,081	9,103	8,951	8,448	6,567
Other Current Assets	268	253	405	585	365
Total Current Assets	17,502	16,899	16,341	15,817	13,421
Property, Plant & Equipment	3,841	4,072	4,227	4,500	4,554
Long-Term Investments	6,010	5,367	3,323	2,993	2,941
Other Intangible Assets	113	150	145	144	106
Long-Term Deferred Tax Assets	95	83	117	124	160
Long-Term Deferred Charges	-	1	4	6	9
Other Long-Term Assets	1	2	2	2	2
Total Assets	27,562	26,574	24,159	23,586	21,193
Accounts Payable	1,987	1,935	1,762	2,292	1,828
Accrued Expenses	1,810	1,733	1,908	1,785	1,708
Short-Term Debt	8,917	9,013	9,565	9,782	8,271
Current Portion of Long-Term Debt	-	60	80	80	80
Current Income Taxes Payable	204	204	221	109	117
Other Current Liabilities	521	497	674	582	709
Total Current Liabilities	13,439	13,442	14,210	14,630	12,713
Long-Term Debt	4,424	4,590	4,837	5,052	5,336
Long-Term Deferred Tax Liabilities	547	518	-	-	-
Other Long-Term Liabilities	207	254	280	254	216
Total Liabilities	18,778	18,961	19,508	20,155	18,520
Common Stock	2,065	2,065	2,065	2,065	1,980
Additional Paid-In Capital	605	607	624	650	575
Retained Earnings	3,771	2,777	1,285	335	-127
Treasury Stock	-461	-162	-196	-240	-270
Comprehensive Income & Other	2,804	2,326	873	621	515
Total Common Equity	8,784	7,613	4,651	3,431	2,673
Shareholders' Equity	8,784	7,613	4,651	3,431	2,673
Total Liabilities & Equity	27,562	26,574	24,159	23,586	21,193
Total Debt	13,341	13,663	14,482	14,914	13,687
Net Cash (Debt)	-12,195	-12,204	-13,231	-13,731	-12,336
Net Cash Per Share	-2998.56	-2987.35	-3253.10	-3531.71	-3229.91
Filing Date Shares Outstanding	3.91	4.09	4.07	4.05	3.83
Total Common Shares Outstanding	3.91	4.09	4.07	4.05	3.83
Working Capital	4,063	3,457	2,131	1,187	708
Book Value Per Share	2247.81	1861.24	1141.72	846.62	697.91
Tangible Book Value	8,671	7,463	4,506	3,287	2,567
Tangible Book Value Per Share	2218.89	1824.56	1106.13	811.08	670.23
Order Backlog	535	424	407	281	443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.