Shinden Hightex Corporation (TYO:3131)

Shinden Hightex 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	6,540	6,989	6,591	5,972	4,188	6,331
Cash & Short-Term Investments	6,540	6,989	6,591	5,972	4,188	6,331
Cash Growth	27.91%	6.04%	10.37%	42.60%	-33.85%	1.46%
Receivables	15,192	8,262	7,238	7,058	6,550	8,464
Inventory	6,975	4,985	2,299	4,982	5,255	5,384
Other Current Assets	4,972	1,454	201	330	501	337
Total Current Assets	33,679	21,690	16,329	18,342	16,494	20,516
Property, Plant & Equipment	175	97	19	19	21	12
Long-Term Investments	90	90	92	87	338	355
Other Intangible Assets	74	75	6	8	2	4
Long-Term Deferred Tax Assets	207	181	187	121	-	-
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	34,227	22,134	16,636	18,579	16,856	20,888

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	5,159	2,645	2,476	2,827	2,364	2,548
Accrued Expenses	34	83	85	88	82	82
Short-Term Debt	19,162	11,031	5,681	7,116	4,805	9,546
Current Portion of Long-Term Debt	30	52	237	683	690	867
Current Income Taxes Payable	334	39	297	20	268	184
Other Current Liabilities	1,161	337	405	472	845	244
Total Current Liabilities	25,880	14,187	9,181	11,206	9,054	13,471
Long-Term Debt	487	479	48	290	858	1,025
Other Long-Term Liabilities	1	1	4	1	3	2
Total Liabilities	26,368	14,667	9,233	11,497	9,915	14,498

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	1,438	1,438	1,438	1,438	1,438	1,438
Additional Paid-In Capital	1,418	1,418	1,418	1,418	1,382	1,382
Retained Earnings	5,407	5,017	4,901	4,377	4,348	3,675
Treasury Stock	-486	-486	-486	-229	-288	-112
Comprehensive Income & Other	82	80	132	78	52	-1
Total Common Equity	7,859	7,467	7,403	7,082	6,932	6,382
Minority Interest	-	-	-	-	9	8
Shareholders' Equity	7,859	7,467	7,403	7,082	6,941	6,390
Total Liabilities & Equity	34,227	22,134	16,636	18,579	16,856	20,888

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	19,679	11,562	5,966	8,089	6,353	11,438
Net Cash (Debt)	-13,139	-4,573	625	-2,117	-2,165	-5,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6970.04	-2425.83	323.56	-1072.76	-1082.62	-2510.40
Filing Date Shares Outstanding	1.88	1.89	1.89	1.99	1.95	2.03
Total Common Shares Outstanding	1.88	1.89	1.89	1.99	1.95	2.03
Working Capital	7,799	7,503	7,148	7,136	7,440	7,045
Book Value Per Share	4169.41	3961.02	3926.99	3566.75	3548.27	3137.40
Tangible Book Value	7,785	7,392	7,397	7,074	6,930	6,378
Tangible Book Value Per Share	4130.15	3921.24	3923.80	3562.72	3547.24	3135.43

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