Shinpo Co., Ltd. (TYO:5903)

Shinpo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,801	3,333	2,867	2,218	2,989	2,631
Cash & Short-Term Investments	2,801	3,333	2,867	2,218	2,989	2,631
Cash Growth	-6.73%	16.25%	29.26%	-25.80%	13.61%	-8.87%
Receivables	850	735	709	721	813	514
Inventory	500	709	588	622	438	442
Other Current Assets	25	44	40	122	64	54
Total Current Assets	4,176	4,821	4,204	3,683	4,304	3,641
Property, Plant & Equipment	3,484	2,916	2,965	2,977	1,954	1,956
Long-Term Investments	530	553	530	416	457	436
Other Intangible Assets	3	4	15	28	40	52
Long-Term Deferred Tax Assets	-	-	-	13	10	12
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	8,194	8,295	7,716	7,118	6,766	6,099
Accounts Payable	89	91	103	160	157	53
Accrued Expenses	9	14	12	18	56	55
Short-Term Debt	20	20	20	20	20	20
Current Portion of Long-Term Debt	20	50	60	60	61	61
Current Portion of Leases	-	9	16	21	23	24
Current Income Taxes Payable	211	624	537	515	456	281
Other Current Liabilities	811	389	333	333	273	254
Total Current Liabilities	1,160	1,197	1,081	1,127	1,046	748
Long-Term Debt	-	-	50	110	173	234
Long-Term Leases	-	32	42	37	31	54
Long-Term Deferred Tax Liabilities	-	40	34	-	-	-
Other Long-Term Liabilities	105	24	25	21	22	23
Total Liabilities	1,493	1,509	1,428	1,452	1,492	1,259
Common Stock	639	639	639	639	639	639
Additional Paid-In Capital	600	600	595	595	595	595
Retained Earnings	5,566	5,413	4,950	4,408	4,017	3,646
Treasury Stock	-409	-186	-188	-188	-188	-188
Comprehensive Income & Other	305	320	292	212	211	148
Shareholders' Equity	6,701	6,786	6,288	5,666	5,274	4,840
Total Liabilities & Equity	8,194	8,295	7,716	7,118	6,766	6,099
Total Debt	40	111	188	248	308	393
Net Cash (Debt)	2,761	3,222	2,679	1,970	2,681	2,238
Net Cash Growth	-4.89%	20.27%	35.99%	-26.52%	19.79%	-19.03%
Net Cash Per Share	489.46	569.01	473.34	348.07	473.69	395.41
Filing Date Shares Outstanding	5.5	5.67	5.66	5.66	5.66	5.66
Total Common Shares Outstanding	5.5	5.67	5.66	5.66	5.66	5.66
Working Capital	3,016	3,624	3,123	2,556	3,258	2,893
Book Value Per Share	1218.22	1197.77	1110.99	1001.09	931.83	855.15
Tangible Book Value	6,698	6,782	6,273	5,638	5,234	4,788
Tangible Book Value Per Share	1217.67	1197.06	1108.34	996.14	924.76	845.96
Order Backlog	-	588.45	713.47	655.36	586.67	335.52

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