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

TYO:6614 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	386	218	557	508	529	528
Cash & Short-Term Investments	386	218	557	508	529	528
Cash Growth	13.20%	-60.86%	9.65%	-3.97%	0.19%	-8.33%
Receivables	2,172	1,327	1,356	1,802	1,723	1,257
Inventory	1,090	982	1,053	1,212	1,172	721
Prepaid Expenses	-	47	48	45	32	27
Other Current Assets	299	1,387	532	270	165	115
Total Current Assets	3,947	3,961	3,546	3,837	3,621	2,648
Property, Plant & Equipment	1,003	992	1,035	1,187	912	868
Long-Term Investments	137	131	128	141	87	127
Other Intangible Assets	199	208	263	253	205	91
Long-Term Deferred Tax Assets	483	472	438	334	351	355
Long-Term Deferred Charges	-	-	-	-	1	3
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	5,771	5,765	5,412	5,754	5,180	4,094

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	409	273	464	513	694	434
Accrued Expenses	101	413	392	470	390	353
Short-Term Debt	500	1,000	200	256	152	121
Current Portion of Long-Term Debt	238	183	139	116	159	99
Current Portion of Leases	-	5	6	5	-	2
Current Income Taxes Payable	20	126	184	424	342	270
Other Current Liabilities	791	219	183	209	157	118
Total Current Liabilities	2,059	2,219	1,568	1,993	1,894	1,397
Long-Term Debt	381	194	315	178	293	188
Long-Term Leases	-	18	23	28	-	-
Pension & Post-Retirement Benefits	950	931	923	894	830	782
Other Long-Term Liabilities	129	112	113	114	83	86
Total Liabilities	3,519	3,474	2,942	3,207	3,100	2,453

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	421	421	421	421	421	420
Additional Paid-In Capital	354	354	352	352	352	351
Retained Earnings	1,439	1,483	1,659	1,740	1,302	869
Treasury Stock	-27	-27	-	-	-	-
Comprehensive Income & Other	65	60	38	34	5	1
Shareholders' Equity	2,252	2,291	2,470	2,547	2,080	1,641
Total Liabilities & Equity	5,771	5,765	5,412	5,754	5,180	4,094

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	1,119	1,400	683	583	604	410
Net Cash (Debt)	-733	-1,182	-126	-75	-75	118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-166.91	-268.67	-28.48	-16.96	-16.93	26.69
Filing Date Shares Outstanding	4.39	4.39	4.42	4.43	4.42	4.39
Total Common Shares Outstanding	4.39	4.39	4.42	4.43	4.42	4.39
Working Capital	1,888	1,742	1,978	1,844	1,727	1,251
Book Value Per Share	512.86	521.71	558.44	575.49	470.18	373.91
Tangible Book Value	2,053	2,083	2,207	2,294	1,875	1,550
Tangible Book Value Per Share	467.54	474.35	498.98	518.33	423.84	353.17
Order Backlog	-	1,955	2,332	2,134	2,831	2,072

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 23, 2026

Data Sources Report a data error