Showa Shinku Co., Ltd. (TYO:6384)

Showa Shinku 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	6,625	4,978	5,355	4,805	5,065	5,345
Cash & Short-Term Investments	6,625	4,978	5,355	4,805	5,065	5,345
Cash Growth	4.33%	-7.04%	11.45%	-5.13%	-5.24%	45.01%
Receivables	1,577	3,948	3,009	3,333	4,411	2,446
Inventory	2,643	2,508	2,094	3,249	3,662	3,289
Other Current Assets	147	291	99	189	251	185
Total Current Assets	10,992	11,725	10,557	11,576	13,389	11,265
Property, Plant & Equipment	3,154	3,149	3,097	3,345	3,381	3,482
Long-Term Investments	297	265	440	301	328	284
Other Intangible Assets	63	69	71	42	54	68
Long-Term Deferred Tax Assets	181	241	168	202	244	212
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	14,688	15,451	14,334	15,467	17,398	15,312
Accounts Payable	1,377	1,269	1,048	2,073	3,282	3,240
Accrued Expenses	319	509	367	508	593	496
Short-Term Debt	-	-	-	49	49	49
Current Portion of Long-Term Debt	550	-	-	-	-	500
Current Portion of Leases	7	7	10	8	10	12
Current Income Taxes Payable	24	303	11	43	321	241
Other Current Liabilities	822	822	448	253	1,121	392
Total Current Liabilities	3,099	2,910	1,884	2,934	5,376	4,930
Long-Term Debt	-	550	550	550	542	-
Long-Term Leases	15	11	18	9	18	22
Pension & Post-Retirement Benefits	274	258	358	328	293	265
Other Long-Term Liabilities	134	133	127	128	113	89
Total Liabilities	3,522	3,862	2,937	3,949	6,342	5,306
Common Stock	2,177	2,177	2,177	2,177	2,177	2,177
Additional Paid-In Capital	2,798	2,793	2,793	2,793	2,793	2,793
Retained Earnings	6,006	6,351	6,225	6,496	6,090	5,224
Treasury Stock	-298	-309	-313	-316	-318	-318
Comprehensive Income & Other	483	577	515	368	314	130
Shareholders' Equity	11,166	11,589	11,397	11,518	11,056	10,006
Total Liabilities & Equity	14,688	15,451	14,334	15,467	17,398	15,312
Total Debt	572	568	578	616	619	583
Net Cash (Debt)	6,053	4,410	4,777	4,189	4,446	4,762
Net Cash Growth	4.76%	-7.68%	14.04%	-5.78%	-6.64%	53.76%
Net Cash Per Share	981.55	715.48	775.46	680.17	721.93	773.25
Filing Date Shares Outstanding	6.18	6.17	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	6.18	6.17	6.16	6.16	6.16	6.16
Working Capital	7,893	8,815	8,673	8,642	8,013	6,335
Book Value Per Share	1808.04	1879.79	1849.55	1869.94	1795.23	1624.79
Tangible Book Value	11,103	11,520	11,326	11,476	11,002	9,938
Tangible Book Value Per Share	1797.84	1868.60	1838.02	1863.12	1786.46	1613.74
Order Backlog	-	6,617	4,016	4,865	7,014	6,633

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