Shinden Hightex Corporation (TYO:3131)
Japan · Delayed Price · Currency is JPY 3,275.00
-120.00 (-3.53%)
Jul 29, 2026, 3:30 PM JST
Shinden Hightex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,989 | 6,591 | 5,972 | 4,188 | 6,331 |
Cash & Short-Term Investments | 6,989 | 6,591 | 5,972 | 4,188 | 6,331 |
Cash Growth | 6.04% | 10.37% | 42.60% | -33.85% | 1.46% |
Receivables | 8,262 | 7,238 | 7,058 | 6,550 | 8,464 |
Inventory | 4,985 | 2,299 | 4,982 | 5,255 | 5,384 |
Other Current Assets | 1,454 | 201 | 330 | 501 | 337 |
Total Current Assets | 21,690 | 16,329 | 18,342 | 16,494 | 20,516 |
Property, Plant & Equipment | 97 | 19 | 19 | 21 | 12 |
Long-Term Investments | 90 | 92 | 87 | 338 | 355 |
Other Intangible Assets | 75 | 6 | 8 | 2 | 4 |
Long-Term Deferred Tax Assets | 181 | 187 | 121 | - | - |
Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 |
Total Assets | 22,134 | 16,636 | 18,579 | 16,856 | 20,888 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,645 | 2,476 | 2,827 | 2,364 | 2,548 |
Accrued Expenses | 83 | 85 | 88 | 82 | 82 |
Short-Term Debt | 11,031 | 5,681 | 7,116 | 4,805 | 9,546 |
Current Portion of Long-Term Debt | 52 | 237 | 683 | 690 | 867 |
Current Income Taxes Payable | 39 | 297 | 20 | 268 | 184 |
Other Current Liabilities | 337 | 405 | 472 | 845 | 244 |
Total Current Liabilities | 14,187 | 9,181 | 11,206 | 9,054 | 13,471 |
Long-Term Debt | 479 | 48 | 290 | 858 | 1,025 |
Other Long-Term Liabilities | 1 | 4 | 1 | 3 | 2 |
Total Liabilities | 14,667 | 9,233 | 11,497 | 9,915 | 14,498 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 |
Additional Paid-In Capital | 1,418 | 1,418 | 1,418 | 1,382 | 1,382 |
Retained Earnings | 5,017 | 4,901 | 4,377 | 4,348 | 3,675 |
Treasury Stock | -486 | -486 | -229 | -288 | -112 |
Comprehensive Income & Other | 80 | 132 | 78 | 52 | -1 |
Total Common Equity | 7,467 | 7,403 | 7,082 | 6,932 | 6,382 |
Minority Interest | - | - | - | 9 | 8 |
Shareholders' Equity | 7,467 | 7,403 | 7,082 | 6,941 | 6,390 |
Total Liabilities & Equity | 22,134 | 16,636 | 18,579 | 16,856 | 20,888 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11,562 | 5,966 | 8,089 | 6,353 | 11,438 |
Net Cash (Debt) | -4,573 | 625 | -2,117 | -2,165 | -5,107 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2425.83 | 323.56 | -1072.76 | -1082.62 | -2510.40 |
Filing Date Shares Outstanding | 1.89 | 1.89 | 1.99 | 1.95 | 2.03 |
Total Common Shares Outstanding | 1.89 | 1.89 | 1.99 | 1.95 | 2.03 |
Working Capital | 7,503 | 7,148 | 7,136 | 7,440 | 7,045 |
Book Value Per Share | 3961.02 | 3926.99 | 3566.75 | 3548.27 | 3137.40 |
Tangible Book Value | 7,392 | 7,397 | 7,074 | 6,930 | 6,378 |
Tangible Book Value Per Share | 3921.24 | 3923.80 | 3562.72 | 3547.24 | 3135.43 |