Shinyei Kaisha (TYO:3004)

Shinyei Kaisha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,367	1,459	1,251	1,183	1,351	1,186
Cash & Short-Term Investments	1,367	1,459	1,251	1,183	1,351	1,186
Cash Growth	3.88%	16.63%	5.75%	-12.44%	13.91%	15.48%
Receivables	6,668	6,084	5,734	5,601	5,138	5,594
Inventory	9,350	9,103	8,951	8,448	6,567	7,471
Other Current Assets	242	253	405	585	365	660
Total Current Assets	17,627	16,899	16,341	15,817	13,421	14,911
Property, Plant & Equipment	3,897	4,072	4,227	4,500	4,554	4,732
Long-Term Investments	5,907	5,367	3,323	2,993	2,941	2,187
Other Intangible Assets	143	150	145	144	106	105
Long-Term Deferred Tax Assets	-	83	117	124	160	362
Long-Term Deferred Charges	-	1	4	6	9	15
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	27,575	26,574	24,159	23,586	21,193	22,314
Accounts Payable	2,101	1,935	1,762	2,292	1,828	2,014
Accrued Expenses	299	1,733	1,908	1,785	1,708	1,704
Short-Term Debt	8,404	9,013	9,565	9,782	8,271	9,661
Current Portion of Long-Term Debt	-	60	80	80	80	250
Current Income Taxes Payable	93	204	221	109	117	45
Other Current Liabilities	1,885	497	674	582	709	831
Total Current Liabilities	12,782	13,442	14,210	14,630	12,713	14,505
Long-Term Debt	5,048	4,590	4,837	5,052	5,336	5,444
Long-Term Deferred Tax Liabilities	-	518	-	-	-	-
Other Long-Term Liabilities	931	254	280	254	216	435
Total Liabilities	18,925	18,961	19,508	20,155	18,520	20,676
Common Stock	2,065	2,065	2,065	2,065	1,980	1,980
Additional Paid-In Capital	605	607	624	650	575	631
Retained Earnings	3,455	2,777	1,285	335	-127	-627
Treasury Stock	-143	-162	-196	-240	-270	-343
Comprehensive Income & Other	2,668	2,326	873	621	515	-3
Total Common Equity	8,650	7,613	4,651	3,431	2,673	1,638
Shareholders' Equity	8,650	7,613	4,651	3,431	2,673	1,638
Total Liabilities & Equity	27,575	26,574	24,159	23,586	21,193	22,314
Total Debt	13,452	13,663	14,482	14,914	13,687	15,355
Net Cash (Debt)	-12,085	-12,204	-13,231	-13,731	-12,336	-14,169
Net Cash Per Share	-2951.41	-2987.35	-3253.10	-3531.71	-3229.91	-3742.06
Filing Date Shares Outstanding	4.1	4.09	4.07	4.05	3.83	3.79
Total Common Shares Outstanding	4.1	4.09	4.07	4.05	3.83	3.79
Working Capital	4,845	3,457	2,131	1,187	708	406
Book Value Per Share	2110.43	1861.24	1141.72	846.62	697.91	431.64
Tangible Book Value	8,507	7,463	4,506	3,287	2,567	1,533
Tangible Book Value Per Share	2075.54	1824.56	1106.13	811.08	670.23	403.97
Order Backlog	-	424	407	281	443	325

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