Shinwa Co., Ltd. (TYO:3447)

Shinwa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,717	2,908	1,843	2,063	3,460	4,738
Cash & Short-Term Investments	3,717	2,908	1,843	2,063	3,460	4,738
Cash Growth	101.57%	57.79%	-10.66%	-40.38%	-26.97%	51.86%
Receivables	4,104	4,410	2,225	2,450	2,759	3,006
Inventory	2,548	2,439	3,182	3,406	2,467	1,483
Other Current Assets	146	119	41	43	395	63
Total Current Assets	10,515	9,876	7,291	7,962	9,081	9,290
Property, Plant & Equipment	6,611	6,156	2,693	2,643	2,774	2,435
Long-Term Investments	336	218	117	79	66	51
Goodwill	12,264	12,264	9,221	9,221	9,221	9,221
Other Intangible Assets	1,419	1,439	1,352	1,388	1,372	1,238
Long-Term Deferred Tax Assets	126	12	-	-	-	-
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	31,272	29,967	20,675	21,294	22,515	22,236
Accounts Payable	1,112	1,603	1,045	664	1,192	803
Short-Term Debt	-	3,315	1,000	1,000	1,125	84
Current Portion of Long-Term Debt	5,648	1,274	490	3,242	497	496
Current Portion of Leases	-	123	-	-	125	92
Current Income Taxes Payable	344	127	59	122	416	593
Other Current Liabilities	501	251	349	213	197	360
Total Current Liabilities	7,605	6,693	2,943	5,241	3,552	2,428
Long-Term Debt	5,664	5,897	1,963	-	3,234	4,717
Long-Term Leases	-	882	-	-	237	293
Long-Term Deferred Tax Liabilities	557	484	258	281	283	303
Other Long-Term Liabilities	1,194	165	194	221	52	53
Total Liabilities	15,020	14,121	5,358	5,743	7,358	7,794
Common Stock	153	153	153	153	153	153
Additional Paid-In Capital	6,929	6,930	6,918	6,918	6,919	6,969
Retained Earnings	9,542	8,885	8,363	8,621	8,211	7,252
Treasury Stock	-412	-137	-147	-151	-163	-
Comprehensive Income & Other	39	10	22	4	10	5
Total Common Equity	16,251	15,841	15,309	15,545	15,130	14,379
Minority Interest	1	5	8	6	27	63
Shareholders' Equity	16,252	15,846	15,317	15,551	15,157	14,442
Total Liabilities & Equity	31,272	29,967	20,675	21,294	22,515	22,236
Total Debt	11,312	11,491	3,453	4,242	5,218	5,682
Net Cash (Debt)	-7,595	-8,583	-1,610	-2,179	-1,758	-944
Net Cash Per Share	-550.84	-617.66	-115.77	-156.73	-127.48	-66.74
Filing Date Shares Outstanding	13.56	13.92	13.91	13.91	13.9	13.72
Total Common Shares Outstanding	13.56	13.92	13.91	13.91	13.9	14.1
Working Capital	2,910	3,183	4,348	2,721	5,529	6,862
Book Value Per Share	1198.48	1137.79	1100.61	1117.50	1088.82	1019.57
Tangible Book Value	2,568	2,138	4,736	4,936	4,537	3,920
Tangible Book Value Per Share	189.38	153.56	340.49	354.84	326.50	277.96
Order Backlog	-	1,384	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.