Shirai Electronics Industrial Co., Ltd. (TYO:6658)

TYO:6658 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,543	826	907	1,993	1,197	2,146
Cash & Short-Term Investments	1,543	826	907	1,993	1,197	2,146
Cash Growth	44.88%	-8.93%	-54.49%	66.50%	-44.22%	-14.77%
Receivables	6,918	6,129	6,041	5,601	5,862	6,116
Inventory	3,469	3,084	3,142	2,996	3,553	3,481
Other Current Assets	445	413	349	263	326	325
Total Current Assets	12,375	10,452	10,439	10,853	10,938	12,068
Property, Plant & Equipment	7,858	7,700	7,874	7,692	8,451	8,869
Long-Term Investments	853	611	689	757	806	916
Other Intangible Assets	181	172	170	167	148	180
Long-Term Deferred Tax Assets	-	249	281	225	284	306
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	21,269	19,185	19,454	19,696	20,628	22,340

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,351	3,936	3,603	3,564	4,455	5,344
Accrued Expenses	334	553	648	669	549	371
Short-Term Debt	2,233	1,013	987	964	1,888	3,399
Current Portion of Long-Term Debt	281	387	799	1,545	1,836	2,882
Current Portion of Leases	-	43	56	65	85	127
Current Income Taxes Payable	267	86	219	215	152	176
Other Current Liabilities	1,209	859	1,427	1,330	1,231	1,161
Total Current Liabilities	8,675	6,877	7,739	8,352	10,196	13,460
Long-Term Debt	435	572	1,029	2,786	3,822	4,100
Long-Term Leases	-	21	18	46	47	88
Pension & Post-Retirement Benefits	352	342	363	386	417	440
Other Long-Term Liabilities	288	264	252	197	165	155
Total Liabilities	9,750	8,076	9,401	11,767	14,647	18,243

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	366	366	366	366	90	90
Additional Paid-In Capital	3,088	3,098	3,097	3,090	2,811	2,778
Retained Earnings	7,025	7,241	6,384	4,700	3,519	1,593
Treasury Stock	-9	-65	-14	-26	-43	-59
Comprehensive Income & Other	908	322	94	-292	-475	-466
Total Common Equity	11,378	10,962	9,927	7,838	5,902	3,936
Minority Interest	141	147	126	91	79	161
Shareholders' Equity	11,519	11,109	10,053	7,929	5,981	4,097
Total Liabilities & Equity	21,269	19,185	19,454	19,696	20,628	22,340

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,949	2,036	2,889	5,406	7,678	10,596
Net Cash (Debt)	-1,406	-1,210	-1,982	-3,413	-6,481	-8,450
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.66	-80.80	-130.63	-239.56	-467.21	-606.33
Filing Date Shares Outstanding	15.06	15	14.92	15.06	13.88	13.85
Total Common Shares Outstanding	15.06	15	15.09	15.06	13.88	13.85
Working Capital	3,700	3,575	2,700	2,501	742	-1,392
Book Value Per Share	755.65	731.00	657.90	520.50	425.07	284.22
Tangible Book Value	11,197	10,790	9,757	7,671	5,754	3,756
Tangible Book Value Per Share	743.63	719.53	646.63	509.41	414.42	271.22
Order Backlog	-	4,014	3,839	4,042	5,181	6,933

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error