Shinpo Co., Ltd. (TYO:5903)

Shinpo Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,277	3,333	2,867	2,218	2,989
Cash & Short-Term Investments	2,277	3,333	2,867	2,218	2,989
Cash Growth	-31.68%	16.25%	29.26%	-25.80%	13.61%
Receivables	792	735	709	721	813
Inventory	501	709	588	622	438
Other Current Assets	93	44	40	122	64
Total Current Assets	3,663	4,821	4,204	3,683	4,304
Property, Plant & Equipment	4,461	2,916	2,965	2,977	1,954
Long-Term Investments	552	553	530	416	457
Other Intangible Assets	20	4	15	28	40
Long-Term Deferred Tax Assets	-	-	-	13	10
Other Long-Term Assets	3	1	2	1	1
Total Assets	8,699	8,295	7,716	7,118	6,766
Accounts Payable	83	91	103	160	157
Accrued Expenses	13	14	12	18	56
Short-Term Debt	20	20	20	20	20
Current Portion of Long-Term Debt	71	50	60	60	61
Current Portion of Leases	15	9	16	21	23
Current Income Taxes Payable	485	624	537	515	456
Other Current Liabilities	342	389	333	333	273
Total Current Liabilities	1,029	1,197	1,081	1,127	1,046
Long-Term Debt	410	-	50	110	173
Long-Term Leases	49	32	42	37	31
Long-Term Deferred Tax Liabilities	25	40	34	-	-
Other Long-Term Liabilities	25	24	25	21	22
Total Liabilities	1,779	1,509	1,428	1,452	1,492
Common Stock	639	639	639	639	639
Additional Paid-In Capital	600	600	595	595	595
Retained Earnings	5,773	5,413	4,950	4,408	4,017
Treasury Stock	-409	-186	-188	-188	-188
Comprehensive Income & Other	317	320	292	212	211
Shareholders' Equity	6,920	6,786	6,288	5,666	5,274
Total Liabilities & Equity	8,699	8,295	7,716	7,118	6,766
Total Debt	565	111	188	248	308
Net Cash (Debt)	1,712	3,222	2,679	1,970	2,681
Net Cash Growth	-46.87%	20.27%	35.99%	-26.52%	19.79%
Net Cash Per Share	307.97	569.01	473.34	348.07	473.69
Filing Date Shares Outstanding	5.5	5.67	5.66	5.66	5.66
Total Common Shares Outstanding	5.5	5.67	5.66	5.66	5.66
Working Capital	2,634	3,624	3,123	2,556	3,258
Book Value Per Share	1257.98	1197.77	1110.99	1001.09	931.83
Tangible Book Value	6,900	6,782	6,273	5,638	5,234
Tangible Book Value Per Share	1254.35	1197.06	1108.34	996.14	924.76
Order Backlog	-	588.45	713.47	655.36	586.67

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.