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

Showa Shinku Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,933	6,450	4,978	5,355	4,805	5,065
Cash & Short-Term Investments	5,933	6,450	4,978	5,355	4,805	5,065
Cash Growth	13.70%	29.57%	-7.04%	11.45%	-5.13%	-5.24%
Receivables	1,633	2,969	3,948	3,009	3,333	4,411
Inventory	2,541	1,860	2,508	2,094	3,249	3,662
Other Current Assets	218	62	291	99	189	251
Total Current Assets	10,325	11,341	11,725	10,557	11,576	13,389
Property, Plant & Equipment	3,176	3,162	3,149	3,097	3,345	3,381
Long-Term Investments	452	392	265	440	301	328
Other Intangible Assets	61	63	69	71	42	54
Long-Term Deferred Tax Assets	185	214	241	168	202	244
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	14,199	15,173	15,451	14,334	15,467	17,398

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	643	821	1,269	1,048	2,073	3,282
Accrued Expenses	307	549	509	367	508	593
Short-Term Debt	-	-	-	-	49	49
Current Portion of Long-Term Debt	550	550	-	-	-	-
Current Portion of Leases	5	6	7	10	8	10
Current Income Taxes Payable	8	188	303	11	43	321
Other Current Liabilities	635	475	822	448	253	1,121
Total Current Liabilities	2,148	2,589	2,910	1,884	2,934	5,376
Long-Term Debt	-	-	550	550	550	542
Long-Term Leases	10	12	11	18	9	18
Pension & Post-Retirement Benefits	263	256	258	358	328	293
Other Long-Term Liabilities	143	142	133	127	128	113
Total Liabilities	2,564	2,999	3,862	2,937	3,949	6,342

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,177	2,177	2,177	2,177	2,177	2,177
Additional Paid-In Capital	2,798	2,798	2,793	2,793	2,793	2,793
Retained Earnings	6,148	6,782	6,351	6,225	6,496	6,090
Treasury Stock	-296	-297	-309	-313	-316	-318
Comprehensive Income & Other	808	714	577	515	368	314
Shareholders' Equity	11,635	12,174	11,589	11,397	11,518	11,056
Total Liabilities & Equity	14,199	15,173	15,451	14,334	15,467	17,398

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	565	568	568	578	616	619
Net Cash (Debt)	5,368	5,882	4,410	4,777	4,189	4,446
Net Cash Growth	15.59%	33.38%	-7.68%	14.04%	-5.78%	-6.64%
Net Cash Per Share	869.21	952.91	715.48	775.46	680.17	721.93
Filing Date Shares Outstanding	6.18	6.18	6.17	6.16	6.16	6.16
Total Common Shares Outstanding	6.18	6.18	6.17	6.16	6.16	6.16
Working Capital	8,177	8,752	8,815	8,673	8,642	8,013
Book Value Per Share	1883.50	1970.91	1879.79	1849.55	1869.94	1795.23
Tangible Book Value	11,574	12,111	11,520	11,326	11,476	11,002
Tangible Book Value Per Share	1873.63	1960.71	1868.60	1838.02	1863.12	1786.46
Order Backlog	-	3,355	6,617	4,016	4,865	7,014

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error