Shinhokoku Material Corp. (TYO:5542)

Shinhokoku Material Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	811	896	670	677	602
Cash & Short-Term Investments	811	896	670	677	602
Cash Growth	-9.49%	33.73%	-1.03%	12.46%	1.86%
Accounts Receivable	901	913	851	628	462
Other Receivables	770	886	428	329	249
Receivables	1,671	1,799	1,279	957	711
Inventory	1,049	768	794	665	722
Other Current Assets	9	16	32	10	33
Total Current Assets	3,568	3,533	2,775	2,309	2,068
Property, Plant & Equipment	1,317	1,207	1,218	1,204	1,255
Long-Term Investments	153	98	112	133	90
Goodwill	-	-	-	-	2
Other Intangible Assets	24	21	30	30	12
Other Long-Term Assets	2	1	1	2	2
Total Assets	5,064	4,860	4,136	3,678	3,429
Accounts Payable	863	945	699	521	565
Accrued Expenses	35	33	23	23	24
Short-Term Debt	500	993	1,056	1,254	1,174
Current Portion of Long-Term Debt	-	-	200	-	-
Current Portion of Leases	6	7	6	9	5
Current Income Taxes Payable	325	58	52	44	28
Other Current Liabilities	82	90	64	36	36
Total Current Liabilities	1,811	2,126	2,100	1,887	1,832
Long-Term Debt	200	279	143	298	322
Long-Term Leases	3	11	13	20	13
Pension & Post-Retirement Benefits	181	158	165	146	129
Long-Term Deferred Tax Liabilities	-	18	17	30	16
Other Long-Term Liabilities	170	172	173	184	183
Total Liabilities	2,365	2,764	2,611	2,565	2,495
Common Stock	175	175	175	175	175
Additional Paid-In Capital	133	133	133	133	133
Retained Earnings	2,416	1,823	1,243	823	672
Treasury Stock	-68	-68	-68	-68	-68
Comprehensive Income & Other	43	33	42	50	22
Total Common Equity	2,699	2,096	1,525	1,113	934
Shareholders' Equity	2,699	2,096	1,525	1,113	934
Total Liabilities & Equity	5,064	4,860	4,136	3,678	3,429
Total Debt	709	1,290	1,418	1,581	1,514
Net Cash (Debt)	102	-394	-748	-904	-912
Net Cash Per Share	15.41	-59.50	-112.96	-136.52	-142.31
Filing Date Shares Outstanding	6.62	6.62	6.62	6.62	6.62
Total Common Shares Outstanding	6.62	6.62	6.62	6.62	6.62
Working Capital	1,757	1,407	675	422	236
Book Value Per Share	407.64	316.55	230.31	168.09	141.05
Tangible Book Value	2,675	2,075	1,495	1,083	920
Tangible Book Value Per Share	404.01	313.38	225.78	163.55	138.93
Order Backlog	376.24	1,091	369.65	729.41	375.72

Updated Mar 30, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.