Shinwa Co., Ltd. (TYO:3447)

Shinwa 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	2,209	2,957	2,908	1,843	2,063	3,460
Cash & Short-Term Investments	2,209	2,957	2,908	1,843	2,063	3,460
Cash Growth	-43.93%	1.69%	57.79%	-10.66%	-40.38%	-26.97%
Receivables	3,823	3,319	4,410	2,225	2,450	2,759
Inventory	3,478	3,124	2,439	3,182	3,406	2,467
Other Current Assets	344	325	119	41	43	395
Total Current Assets	9,854	9,725	9,876	7,291	7,962	9,081
Property, Plant & Equipment	8,149	7,681	6,156	2,693	2,643	2,774
Long-Term Investments	849	806	218	117	79	66
Goodwill	12,284	12,284	12,264	9,221	9,221	9,221
Other Intangible Assets	1,397	1,404	1,439	1,352	1,388	1,372
Long-Term Deferred Tax Assets	73	82	12	-	-	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	32,608	31,984	29,967	20,675	21,294	22,515

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	1,758	1,571	1,603	1,045	664	1,192
Short-Term Debt	-	3,544	3,315	1,000	1,000	1,125
Current Portion of Long-Term Debt	5,760	1,488	1,274	490	3,242	497
Current Portion of Leases	-	179	123	-	-	125
Current Income Taxes Payable	209	412	127	59	122	416
Other Current Liabilities	618	401	251	349	213	197
Total Current Liabilities	8,345	7,595	6,693	2,943	5,241	3,552
Long-Term Debt	5,229	5,682	5,897	1,963	-	3,234
Long-Term Leases	-	913	882	-	-	237
Long-Term Deferred Tax Liabilities	656	648	484	258	281	283
Other Long-Term Liabilities	1,124	236	165	194	221	52
Total Liabilities	15,354	15,074	14,121	5,358	5,743	7,358

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	153	153	153	153	153	153
Additional Paid-In Capital	6,929	6,929	6,930	6,918	6,918	6,919
Retained Earnings	10,492	10,175	8,885	8,363	8,621	8,211
Treasury Stock	-412	-412	-137	-147	-151	-163
Comprehensive Income & Other	92	65	10	22	4	10
Total Common Equity	17,254	16,910	15,841	15,309	15,545	15,130
Minority Interest	-	-	5	8	6	27
Shareholders' Equity	17,254	16,910	15,846	15,317	15,551	15,157
Total Liabilities & Equity	32,608	31,984	29,967	20,675	21,294	22,515

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	10,989	11,806	11,491	3,453	4,242	5,218
Net Cash (Debt)	-8,780	-8,849	-8,583	-1,610	-2,179	-1,758
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-647.62	-650.13	-617.66	-115.77	-156.73	-127.48
Filing Date Shares Outstanding	13.56	13.56	13.92	13.91	13.91	13.9
Total Common Shares Outstanding	13.56	13.56	13.92	13.91	13.91	13.9
Working Capital	1,509	2,130	3,183	4,348	2,721	5,529
Book Value Per Share	1272.52	1247.15	1137.79	1100.61	1117.50	1088.82
Tangible Book Value	3,573	3,222	2,138	4,736	4,936	4,537
Tangible Book Value Per Share	263.52	237.63	153.56	340.49	354.84	326.50
Order Backlog	-	3,216	1,384	-	-	-

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 27, 2026

Data Sources Report a data error