Shindengen Electric Manufacturing Co.,Ltd. (TYO:6844)

TYO:6844 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,397	26,340	25,147	29,613	26,646
Cash & Short-Term Investments	20,397	26,340	25,147	29,613	26,646
Cash Growth	-22.56%	4.74%	-15.08%	11.13%	1.17%
Receivables	18,924	18,041	19,398	18,897	18,568
Inventory	37,981	38,483	34,868	28,289	23,069
Other Current Assets	6,887	6,231	6,027	5,159	5,990
Total Current Assets	84,189	89,095	85,440	81,958	74,273
Property, Plant & Equipment	35,150	35,121	35,553	36,073	36,090
Long-Term Investments	16,339	19,513	15,755	15,559	16,151
Other Intangible Assets	548	614	684	747	956
Long-Term Deferred Tax Assets	268	324	659	703	334
Other Long-Term Assets	2	2	1	1	2
Total Assets	136,496	144,669	138,092	135,041	127,806
Accounts Payable	13,844	16,402	17,668	16,657	14,443
Accrued Expenses	803	839	965	951	763
Short-Term Debt	9,260	6,355	5,895	5,100	5,125
Current Portion of Long-Term Debt	525	1,025	1,500	1,450	1,525
Current Portion of Leases	295	445	375	331	464
Current Income Taxes Payable	215	472	239	414	48
Other Current Liabilities	5,978	5,572	5,820	4,910	9,302
Total Current Liabilities	30,920	31,110	32,462	29,813	31,670
Long-Term Debt	29,625	30,550	29,130	32,125	30,375
Long-Term Leases	576	527	629	874	1,065
Long-Term Deferred Tax Liabilities	2,785	3,761	2,707	334	406
Other Long-Term Liabilities	1,271	2,111	2,032	2,450	2,117
Total Liabilities	70,353	73,753	75,554	77,813	78,393
Common Stock	17,823	17,823	17,823	17,823	17,823
Additional Paid-In Capital	7,729	7,732	7,733	7,733	7,731
Retained Earnings	24,733	28,510	30,563	29,949	24,046
Treasury Stock	-80	-95	-109	-117	-122
Comprehensive Income & Other	15,938	16,946	6,528	1,840	-65
Shareholders' Equity	66,143	70,916	62,538	57,228	49,413
Total Liabilities & Equity	136,496	144,669	138,092	135,041	127,806
Total Debt	40,281	38,902	37,529	39,880	38,554
Net Cash (Debt)	-19,884	-12,562	-12,382	-10,267	-11,908
Net Cash Per Share	-1927.49	-1218.31	-1201.20	-996.22	-1155.67
Filing Date Shares Outstanding	10.32	10.31	10.31	10.31	10.31
Total Common Shares Outstanding	10.32	10.31	10.31	10.31	10.31
Working Capital	53,269	57,985	52,978	52,145	42,603
Book Value Per Share	6411.10	6876.49	6066.23	5552.31	4794.82
Tangible Book Value	65,595	70,302	61,854	56,481	48,457
Tangible Book Value Per Share	6357.98	6816.96	5999.88	5479.83	4702.05
Order Backlog	-	12,236	12,376	14,523	9,361

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