Shikino High-Tech CO.,LTD. (TYO:6614)

TYO:6614 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	657	508	529	528	576	223
Cash & Short-Term Investments	657	508	529	528	576	223
Cash Growth	30.10%	-3.97%	0.19%	-8.33%	158.30%	9.85%
Receivables	1,623	1,802	1,723	1,257	842	966
Inventory	1,167	1,212	1,172	721	611	451
Prepaid Expenses	-	45	32	27	25	34
Other Current Assets	163	270	165	115	64	76
Total Current Assets	3,610	3,837	3,621	2,648	2,118	1,750
Property, Plant & Equipment	1,191	1,187	912	868	830	873
Long-Term Investments	118	141	87	127	318	276
Other Intangible Assets	273	253	205	91	18	25
Long-Term Deferred Tax Assets	330	334	351	355	327	282
Long-Term Deferred Charges	-	-	1	3	5	-
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	5,524	5,754	5,180	4,094	3,618	3,208
Accounts Payable	389	513	694	434	332	327
Accrued Expenses	111	470	390	353	287	307
Short-Term Debt	350	256	152	121	301	382
Current Portion of Long-Term Debt	139	116	159	99	91	132
Current Portion of Leases	-	5	-	2	7	9
Current Income Taxes Payable	7	424	342	270	230	191
Other Current Liabilities	654	209	157	118	112	118
Total Current Liabilities	1,650	1,993	1,894	1,397	1,360	1,466
Long-Term Debt	350	178	293	188	195	286
Long-Term Leases	-	28	-	-	2	10
Other Long-Term Liabilities	137	114	83	86	88	88
Total Liabilities	3,060	3,207	3,100	2,453	2,392	2,531
Common Stock	421	421	421	420	376	170
Additional Paid-In Capital	352	352	352	351	307	101
Retained Earnings	1,664	1,740	1,302	869	540	427
Comprehensive Income & Other	27	34	5	1	3	-21
Shareholders' Equity	2,464	2,547	2,080	1,641	1,226	677
Total Liabilities & Equity	5,524	5,754	5,180	4,094	3,618	3,208
Total Debt	839	583	604	410	596	819
Net Cash (Debt)	-182	-75	-75	118	-20	-596
Net Cash Per Share	-41.13	-16.96	-16.93	26.69	-6.60	-198.67
Filing Date Shares Outstanding	4.42	4.43	4.42	4.39	3.11	3
Total Common Shares Outstanding	4.42	4.43	4.42	4.39	3.11	3
Working Capital	1,960	1,844	1,727	1,251	758	284
Book Value Per Share	557.08	575.49	470.18	373.91	393.82	225.67
Tangible Book Value	2,191	2,294	1,875	1,550	1,208	652
Tangible Book Value Per Share	495.36	518.33	423.84	353.17	388.04	217.33
Order Backlog	-	2,134	2,831	2,072	1,347	-

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