Shima Seiki Mfg.,Ltd. (TYO:6222)

Shima Seiki Mfg.,Ltd. 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	18,796	14,129	14,822	17,530	24,339	25,636
Cash & Short-Term Investments	18,796	14,129	14,822	17,530	24,339	25,636
Cash Growth	29.43%	-4.67%	-15.45%	-27.98%	-5.06%	18.46%
Receivables	34,271	33,729	41,366	38,797	34,099	40,007
Inventory	23,222	24,981	26,296	20,347	15,097	16,212
Other Current Assets	1,509	1,366	1,535	1,284	1,001	956
Total Current Assets	77,798	74,205	84,019	77,958	74,536	82,811
Property, Plant & Equipment	14,120	14,186	15,066	14,797	16,250	16,043
Long-Term Investments	11,698	10,633	7,977	7,611	8,404	8,623
Goodwill	-	-	-	-	1,967	2,197
Other Intangible Assets	102	78	152	96	147	105
Long-Term Deferred Tax Assets	316	303	589	576	503	360
Other Long-Term Assets	2	-	1	2	2	1
Total Assets	104,036	99,405	107,804	101,040	101,809	110,140
Accounts Payable	1,978	2,062	2,635	3,186	2,706	2,673
Accrued Expenses	474	1,135	1,328	926	707	982
Short-Term Debt	13,600	8,800	2,500	1,000	-	6,235
Current Portion of Leases	409	511	673	767	965	943
Current Income Taxes Payable	277	206	242	551	327	164
Other Current Liabilities	4,370	4,918	4,458	4,343	3,483	3,636
Total Current Liabilities	21,108	17,632	11,836	10,773	8,188	14,633
Long-Term Leases	530	670	836	1,130	1,746	2,323
Pension & Post-Retirement Benefits	1,973	2,016	1,997	1,217	1,298	1,406
Long-Term Deferred Tax Liabilities	1,235	1,099	882	594	560	573
Other Long-Term Liabilities	268	249	327	1,221	1,223	1,171
Total Liabilities	25,114	21,666	15,878	14,935	13,015	20,106
Common Stock	14,859	14,859	14,859	14,859	14,859	14,859
Additional Paid-In Capital	23,420	23,420	23,422	23,423	23,423	23,424
Retained Earnings	32,114	31,615	46,236	45,551	51,541	55,648
Treasury Stock	-4,849	-3,912	-3,919	-3,926	-3,925	-3,935
Comprehensive Income & Other	13,350	11,732	11,307	6,179	2,879	23
Total Common Equity	78,894	77,714	91,905	86,086	88,777	90,019
Minority Interest	28	25	21	19	17	15
Shareholders' Equity	78,922	77,739	91,926	86,105	88,794	90,034
Total Liabilities & Equity	104,036	99,405	107,804	101,040	101,809	110,140
Total Debt	14,539	9,981	4,009	2,897	2,711	9,501
Net Cash (Debt)	4,257	4,148	10,813	14,633	21,628	16,135
Net Cash Growth	-41.04%	-61.64%	-26.11%	-32.34%	34.04%	68.14%
Net Cash Per Share	124.06	120.17	313.21	423.97	626.64	467.53
Filing Date Shares Outstanding	33.52	34.26	34.52	34.51	34.51	34.51
Total Common Shares Outstanding	33.52	34.52	34.52	34.51	34.51	34.51
Working Capital	56,690	56,573	72,183	67,185	66,348	68,178
Book Value Per Share	2353.76	2251.39	2662.66	2494.21	2572.15	2608.38
Tangible Book Value	78,792	77,636	91,753	85,990	86,663	87,717
Tangible Book Value Per Share	2350.72	2249.13	2658.26	2491.43	2510.90	2541.68
Order Backlog	-	7,385	4,419	8,700	6,260	4,489

Source: S&P Global Market Intelligence. Standard template. Financial Sources.