Showa Shinku Co., Ltd. (TYO:6384)
Japan flag Japan · Delayed Price · Currency is JPY
1,343.00
-4.00 (-0.30%)
Jul 1, 2025, 3:30 PM JST

Showa Shinku Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,9785,3554,8055,0655,345
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Cash & Short-Term Investments
4,9785,3554,8055,0655,345
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Cash Growth
-7.04%11.45%-5.13%-5.24%45.01%
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Receivables
3,9483,0093,3334,4112,446
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Inventory
2,5082,0943,2493,6623,289
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Other Current Assets
29199189251185
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Total Current Assets
11,72510,55711,57613,38911,265
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Property, Plant & Equipment
3,1493,0973,3453,3813,482
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Long-Term Investments
265440301328284
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Other Intangible Assets
6971425468
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Long-Term Deferred Tax Assets
241168202244212
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Other Long-Term Assets
21121
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Total Assets
15,45114,33415,46717,39815,312
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Accounts Payable
1,2691,0482,0733,2823,240
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Accrued Expenses
509367508593496
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Short-Term Debt
--494949
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Current Portion of Long-Term Debt
----500
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Current Portion of Leases
71081012
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Current Income Taxes Payable
3031143321241
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Other Current Liabilities
8224482531,121392
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Total Current Liabilities
2,9101,8842,9345,3764,930
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Long-Term Debt
550550550542-
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Long-Term Leases
111891822
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Other Long-Term Liabilities
13312712811389
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Total Liabilities
3,8622,9373,9496,3425,306
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Common Stock
2,1772,1772,1772,1772,177
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Additional Paid-In Capital
2,7932,7932,7932,7932,793
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Retained Earnings
6,3516,2256,4966,0905,224
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Treasury Stock
-309-313-316-318-318
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Comprehensive Income & Other
577515368314130
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Shareholders' Equity
11,58911,39711,51811,05610,006
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Total Liabilities & Equity
15,45114,33415,46717,39815,312
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Total Debt
568578616619583
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Net Cash (Debt)
4,4104,7774,1894,4464,762
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Net Cash Growth
-7.68%14.04%-5.78%-6.64%53.76%
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Net Cash Per Share
715.48775.46680.17721.93773.25
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Filing Date Shares Outstanding
6.176.166.166.166.16
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Total Common Shares Outstanding
6.176.166.166.166.16
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Working Capital
8,8158,6738,6428,0136,335
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Book Value Per Share
1879.791849.551869.941795.231624.79
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Tangible Book Value
11,52011,32611,47611,0029,938
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Tangible Book Value Per Share
1868.601838.021863.121786.461613.74
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Order Backlog
6,6174,0164,8657,0146,633
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.