Shinden Hightex Corporation (TYO:3131)
Japan
· Delayed Price · Currency is JPY 2,040.00
+20.00 (0.99%)
May 9, 2025, 3:30 PM JST
Shinden Hightex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,039 | 5,972 | 4,188 | 6,331 | 6,240 | 5,892 | Upgrade
|
| Cash & Short-Term Investments | 6,039 | 5,972 | 4,188 | 6,331 | 6,240 | 5,892 | Upgrade
|
| Cash Growth | 6.98% | 42.60% | -33.85% | 1.46% | 5.91% | -15.20% | Upgrade
|
| Receivables | 9,291 | 7,058 | 6,550 | 8,464 | 9,062 | 7,407 | Upgrade
|
| Inventory | 3,250 | 4,982 | 5,255 | 5,384 | 4,260 | 4,150 | Upgrade
|
| Other Current Assets | 331 | 330 | 501 | 337 | 411 | 449 | Upgrade
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| Total Current Assets | 18,911 | 18,342 | 16,494 | 20,516 | 19,973 | 17,898 | Upgrade
|
| Property, Plant & Equipment | 18 | 19 | 21 | 12 | 12 | 14 | Upgrade
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| Long-Term Investments | 98 | 87 | 338 | 355 | 402 | 249 | Upgrade
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| Other Intangible Assets | 7 | 8 | 2 | 4 | 14 | 31 | Upgrade
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| Long-Term Deferred Tax Assets | 174 | 121 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 19,209 | 18,579 | 16,856 | 20,888 | 20,402 | 18,193 | Upgrade
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| Accounts Payable | 2,492 | 2,827 | 2,364 | 2,548 | 2,691 | 2,295 | Upgrade
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| Accrued Expenses | 36 | 88 | 82 | 82 | 72 | 75 | Upgrade
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| Short-Term Debt | 8,067 | 7,116 | 4,805 | 9,546 | 7,860 | 4,788 | Upgrade
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| Current Portion of Long-Term Debt | 331 | 683 | 690 | 867 | 1,657 | 2,718 | Upgrade
|
| Current Income Taxes Payable | 151 | 20 | 268 | 184 | 221 | 119 | Upgrade
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| Other Current Liabilities | 943 | 472 | 845 | 244 | 541 | 436 | Upgrade
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| Total Current Liabilities | 12,020 | 11,206 | 9,054 | 13,471 | 13,042 | 10,431 | Upgrade
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| Long-Term Debt | 88 | 290 | 858 | 1,025 | 1,584 | 2,403 | Upgrade
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| Other Long-Term Liabilities | 3 | 1 | 3 | 2 | 3 | 6 | Upgrade
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| Total Liabilities | 12,111 | 11,497 | 9,915 | 14,498 | 14,629 | 12,856 | Upgrade
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| Common Stock | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | Upgrade
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| Additional Paid-In Capital | 1,418 | 1,418 | 1,382 | 1,382 | 1,382 | 1,390 | Upgrade
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| Retained Earnings | 4,611 | 4,377 | 4,348 | 3,675 | 3,079 | 2,671 | Upgrade
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| Treasury Stock | -486 | -229 | -288 | -112 | -112 | -173 | Upgrade
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| Comprehensive Income & Other | 117 | 78 | 52 | -1 | -22 | 3 | Upgrade
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| Total Common Equity | 7,098 | 7,082 | 6,932 | 6,382 | 5,765 | 5,329 | Upgrade
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| Minority Interest | - | - | 9 | 8 | 8 | 8 | Upgrade
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| Shareholders' Equity | 7,098 | 7,082 | 6,941 | 6,390 | 5,773 | 5,337 | Upgrade
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| Total Liabilities & Equity | 19,209 | 18,579 | 16,856 | 20,888 | 20,402 | 18,193 | Upgrade
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| Total Debt | 8,486 | 8,089 | 6,353 | 11,438 | 11,101 | 9,909 | Upgrade
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| Net Cash (Debt) | -2,447 | -2,117 | -2,165 | -5,107 | -4,861 | -4,017 | Upgrade
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| Net Cash Per Share | -1250.73 | -1072.76 | -1082.62 | -2510.40 | -2405.63 | -2012.38 | Upgrade
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| Filing Date Shares Outstanding | 1.89 | 1.99 | 1.95 | 2.03 | 2.03 | 2 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.99 | 1.95 | 2.03 | 2.04 | 2 | Upgrade
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| Working Capital | 6,891 | 7,136 | 7,440 | 7,045 | 6,931 | 7,467 | Upgrade
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| Book Value Per Share | 3765.20 | 3566.75 | 3548.27 | 3137.40 | 2832.92 | 2669.97 | Upgrade
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| Tangible Book Value | 7,091 | 7,074 | 6,930 | 6,378 | 5,751 | 5,298 | Upgrade
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| Tangible Book Value Per Share | 3761.48 | 3562.72 | 3547.24 | 3135.43 | 2826.04 | 2654.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.