Shirohato Co., Ltd. (TYO:3192)
Japan · Delayed Price · Currency is JPY 289.00
0.00 (0.00%)
Aug 6, 2026, 3:30 PM JST
Shirohato Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 643 | 554 | 193 | 692 | 508 |
Cash & Short-Term Investments | 643 | 554 | 193 | 692 | 508 |
Cash Growth | 16.06% | 187.05% | -72.11% | 36.22% | -7.30% |
Accounts Receivable | 515 | 298 | 282 | 246 | 291 |
Other Receivables | 49 | 25 | 23 | 23 | 31 |
Receivables | 564 | 323 | 305 | 269 | 322 |
Inventory | 1,404 | 1,071 | 1,210 | 1,095 | 996 |
Prepaid Expenses | 48 | 41 | 50 | 27 | 24 |
Other Current Assets | 5 | 7 | 8 | 3 | - |
Total Current Assets | 2,664 | 1,996 | 1,766 | 2,086 | 1,850 |
Property, Plant & Equipment | 3,027 | 3,746 | 3,925 | 4,117 | 4,326 |
Long-Term Investments | 11 | 7 | 7 | 14 | 268 |
Other Intangible Assets | 83 | 85 | 61 | 29 | 37 |
Long-Term Deferred Tax Assets | - | 123 | - | 40 | - |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 |
Total Assets | 5,786 | 5,959 | 5,760 | 6,287 | 6,484 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 550 | 277 | 284 | 381 | 349 |
Accrued Expenses | 84 | 76 | 72 | 95 | 95 |
Short-Term Debt | 1,600 | 1,200 | 1,000 | 2,000 | 2,000 |
Current Portion of Long-Term Debt | 34 | 128 | 128 | 1,312 | 75 |
Current Income Taxes Payable | 336 | 214 | 190 | 174 | 299 |
Other Current Liabilities | 37 | 39 | 40 | 45 | 50 |
Total Current Liabilities | 2,641 | 1,934 | 1,714 | 4,007 | 2,868 |
Long-Term Debt | 624 | 1,760 | 1,888 | - | 1,312 |
Pension & Post-Retirement Benefits | - | - | - | - | 111 |
Other Long-Term Liabilities | 1 | 60 | 76 | 78 | 57 |
Total Liabilities | 3,266 | 3,754 | 3,678 | 4,085 | 4,348 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 1,196 | 1,196 | 1,196 | 1,196 | 1,196 |
Additional Paid-In Capital | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 |
Retained Earnings | 137 | -177 | -300 | -180 | -247 |
Comprehensive Income & Other | 1 | - | - | - | 1 |
Shareholders' Equity | 2,520 | 2,205 | 2,082 | 2,202 | 2,136 |
Total Liabilities & Equity | 5,786 | 5,959 | 5,760 | 6,287 | 6,484 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 2,258 | 3,088 | 3,016 | 3,312 | 3,387 |
Net Cash (Debt) | -1,615 | -2,534 | -2,823 | -2,620 | -2,879 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -242.64 | -380.71 | -424.13 | -393.63 | -432.54 |
Filing Date Shares Outstanding | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Total Common Shares Outstanding | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Working Capital | 23 | 62 | 52 | -1,921 | -1,018 |
Book Value Per Share | 378.61 | 331.28 | 312.80 | 330.83 | 320.92 |
Tangible Book Value | 2,437 | 2,120 | 2,021 | 2,173 | 2,099 |
Tangible Book Value Per Share | 366.14 | 318.51 | 303.64 | 326.47 | 315.36 |