Fine Sinter Co., Ltd. (TYO:5994)

Fine Sinter 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	5,502	4,420	4,153	4,523	5,969	6,154
Cash & Short-Term Investments	5,502	4,420	4,153	4,523	5,969	6,154
Cash Growth	11.83%	6.43%	-8.18%	-24.22%	-3.01%	35.94%
Receivables	9,769	9,427	8,801	8,997	8,901	8,535
Inventory	6,826	6,904	6,533	6,420	6,171	5,309
Other Current Assets	518	611	371	335	254	367
Total Current Assets	22,615	21,362	19,858	20,275	21,295	20,365
Property, Plant & Equipment	22,651	22,928	24,260	22,702	24,575	25,175
Long-Term Investments	1,683	1,598	4,026	2,559	2,619	2,401
Other Intangible Assets	729	767	801	731	521	471
Long-Term Deferred Tax Assets	1,160	1,170	1,243	1,953	1,169	1,268
Other Long-Term Assets	2	3	1	2	1	2
Total Assets	48,845	47,835	50,196	48,234	50,192	49,691
Accounts Payable	5,942	5,820	6,457	6,050	6,186	5,379
Accrued Expenses	1,744	1,541	1,542	1,521	1,684	1,571
Short-Term Debt	9,480	10,496	10,462	10,963	9,513	10,051
Current Portion of Long-Term Debt	2,423	2,370	2,187	2,196	2,006	2,036
Current Portion of Leases	121	145	163	168	187	139
Current Income Taxes Payable	466	260	373	81	347	269
Other Current Liabilities	1,758	789	770	690	726	715
Total Current Liabilities	21,934	21,421	21,954	21,669	20,649	20,160
Long-Term Debt	5,518	5,118	4,788	3,952	4,271	4,718
Long-Term Leases	538	571	669	759	739	745
Pension & Post-Retirement Benefits	3,235	3,289	3,823	4,146	4,105	4,149
Long-Term Deferred Tax Liabilities	24	25	26	35	36	31
Other Long-Term Liabilities	420	419	432	369	365	353
Total Liabilities	31,669	30,843	31,692	30,930	30,165	30,156
Common Stock	2,203	2,203	2,203	2,203	2,203	2,203
Additional Paid-In Capital	2,993	1,720	1,721	1,721	1,721	1,721
Retained Earnings	8,080	7,197	7,532	8,125	10,990	11,642
Treasury Stock	-161	-161	-214	-31	-30	-30
Comprehensive Income & Other	3,435	3,137	4,400	2,546	2,314	1,544
Total Common Equity	16,550	14,096	15,642	14,564	17,198	17,080
Minority Interest	626	2,896	2,862	2,740	2,829	2,455
Shareholders' Equity	17,176	16,992	18,504	17,304	20,027	19,535
Total Liabilities & Equity	48,845	47,835	50,196	48,234	50,192	49,691
Total Debt	18,080	18,700	18,269	18,038	16,716	17,689
Net Cash (Debt)	-12,578	-14,280	-14,116	-13,515	-10,747	-11,535
Net Cash Per Share	-2937.91	-3344.60	-3225.87	-3071.01	-2441.99	-2621.03
Filing Date Shares Outstanding	4.28	4.28	4.24	4.4	4.4	4.4
Total Common Shares Outstanding	4.28	4.28	4.24	4.4	4.4	4.4
Working Capital	681	-59	-2,096	-1,394	646	205
Book Value Per Share	3865.99	3291.60	3689.77	3309.44	3907.88	3880.99
Tangible Book Value	15,821	13,329	14,841	13,833	16,677	16,609
Tangible Book Value Per Share	3695.70	3112.49	3500.82	3143.33	3789.49	3773.97
Order Backlog	-	3,808	3,729	3,448	3,620	3,525

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.