Shirohato Co., Ltd. (TYO:3192)
Japan
· Delayed Price · Currency is JPY 254.00
-7.00 (-2.68%)
Apr 24, 2025, 3:30 PM JST
Shirohato Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 554 | 193 | 692 | 508 | 548 | Upgrade
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| Cash & Short-Term Investments | 554 | 193 | 692 | 508 | 548 | Upgrade
|
| Cash Growth | 187.05% | -72.11% | 36.22% | -7.30% | 88.32% | Upgrade
|
| Accounts Receivable | 298 | 282 | 246 | 291 | 243 | Upgrade
|
| Other Receivables | 25 | 23 | 23 | 31 | 35 | Upgrade
|
| Receivables | 323 | 305 | 269 | 322 | 278 | Upgrade
|
| Inventory | 1,071 | 1,210 | 1,095 | 996 | 1,261 | Upgrade
|
| Prepaid Expenses | 41 | 50 | 27 | 24 | 16 | Upgrade
|
| Other Current Assets | 7 | 8 | 3 | - | 284 | Upgrade
|
| Total Current Assets | 1,996 | 1,766 | 2,086 | 1,850 | 2,387 | Upgrade
|
| Property, Plant & Equipment | 3,746 | 3,925 | 4,117 | 4,326 | 4,563 | Upgrade
|
| Long-Term Investments | 7 | 7 | 14 | 268 | 241 | Upgrade
|
| Other Intangible Assets | 85 | 61 | 29 | 37 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | 123 | - | 40 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 5,959 | 5,760 | 6,287 | 6,484 | 7,234 | Upgrade
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| Accounts Payable | 277 | 284 | 381 | 349 | 298 | Upgrade
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| Accrued Expenses | 76 | 72 | 95 | 95 | 85 | Upgrade
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| Short-Term Debt | 1,200 | 1,000 | 2,000 | 2,000 | 2,614 | Upgrade
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| Current Portion of Long-Term Debt | 128 | 128 | 1,312 | 75 | 75 | Upgrade
|
| Current Income Taxes Payable | 214 | 190 | 174 | 299 | 180 | Upgrade
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| Other Current Liabilities | 39 | 40 | 45 | 50 | 38 | Upgrade
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| Total Current Liabilities | 1,934 | 1,714 | 4,007 | 2,868 | 3,290 | Upgrade
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| Long-Term Debt | 1,760 | 1,888 | - | 1,312 | 1,387 | Upgrade
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| Other Long-Term Liabilities | 60 | 76 | 78 | 57 | 57 | Upgrade
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| Total Liabilities | 3,754 | 3,678 | 4,085 | 4,348 | 4,875 | Upgrade
|
| Common Stock | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 | Upgrade
|
| Additional Paid-In Capital | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | Upgrade
|
| Retained Earnings | -177 | -300 | -180 | -247 | -24 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 2,205 | 2,082 | 2,202 | 2,136 | 2,359 | Upgrade
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| Total Liabilities & Equity | 5,959 | 5,760 | 6,287 | 6,484 | 7,234 | Upgrade
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| Total Debt | 3,088 | 3,016 | 3,312 | 3,387 | 4,076 | Upgrade
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| Net Cash (Debt) | -2,534 | -2,823 | -2,620 | -2,879 | -3,528 | Upgrade
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| Net Cash Per Share | -380.71 | -424.13 | -393.63 | -432.54 | -530.05 | Upgrade
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| Filing Date Shares Outstanding | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | Upgrade
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| Total Common Shares Outstanding | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | Upgrade
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| Working Capital | 62 | 52 | -1,921 | -1,018 | -903 | Upgrade
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| Book Value Per Share | 331.28 | 312.80 | 330.83 | 320.92 | 354.42 | Upgrade
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| Tangible Book Value | 2,120 | 2,021 | 2,173 | 2,099 | 2,317 | Upgrade
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| Tangible Book Value Per Share | 318.51 | 303.64 | 326.47 | 315.36 | 348.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.