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

TYO:6844 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	26,999	26,340	25,147	29,613	26,646	26,337
Cash & Short-Term Investments	26,999	26,340	25,147	29,613	26,646	26,337
Cash Growth	-8.59%	4.74%	-15.08%	11.13%	1.17%	-18.98%
Receivables	17,205	18,041	19,398	18,897	18,568	18,939
Inventory	38,799	38,483	34,868	28,289	23,069	23,381
Other Current Assets	5,717	6,231	6,027	5,159	5,990	4,837
Total Current Assets	88,720	89,095	85,440	81,958	74,273	73,494
Property, Plant & Equipment	34,643	35,121	35,553	36,073	36,090	31,388
Long-Term Investments	17,280	19,513	15,755	15,559	16,151	13,251
Other Intangible Assets	577	614	684	747	956	1,287
Long-Term Deferred Tax Assets	349	324	659	703	334	2,137
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	141,571	144,669	138,092	135,041	127,806	121,560
Accounts Payable	14,249	16,402	17,668	16,657	14,443	16,094
Accrued Expenses	-	839	965	951	763	931
Short-Term Debt	9,195	6,355	5,895	5,100	5,125	4,525
Current Portion of Long-Term Debt	650	1,025	1,500	1,450	1,525	1,475
Current Portion of Leases	341	445	375	331	464	336
Current Income Taxes Payable	183	472	239	414	48	150
Other Current Liabilities	5,396	5,572	5,820	4,910	9,302	5,918
Total Current Liabilities	30,014	31,110	32,462	29,813	31,670	29,429
Long-Term Debt	32,225	30,550	29,130	32,125	30,375	20,025
Long-Term Leases	517	527	629	874	1,065	873
Long-Term Deferred Tax Liabilities	3,050	3,761	2,707	334	406	777
Other Long-Term Liabilities	2,002	2,111	2,032	2,450	2,117	2,463
Total Liabilities	73,702	73,753	75,554	77,813	78,393	68,348
Common Stock	17,823	17,823	17,823	17,823	17,823	17,823
Additional Paid-In Capital	7,729	7,732	7,733	7,733	7,731	7,738
Retained Earnings	26,513	28,510	30,563	29,949	24,046	30,251
Treasury Stock	-80	-95	-109	-117	-122	-137
Comprehensive Income & Other	15,884	16,946	6,528	1,840	-65	-2,463
Shareholders' Equity	67,869	70,916	62,538	57,228	49,413	53,212
Total Liabilities & Equity	141,571	144,669	138,092	135,041	127,806	121,560
Total Debt	42,928	38,902	37,529	39,880	38,554	27,234
Net Cash (Debt)	-15,929	-12,562	-12,382	-10,267	-11,908	-897
Net Cash Per Share	-1544.33	-1218.31	-1201.20	-996.22	-1155.67	-87.08
Filing Date Shares Outstanding	10.32	10.31	10.31	10.31	10.31	10.3
Total Common Shares Outstanding	10.32	10.31	10.31	10.31	10.31	10.3
Working Capital	58,706	57,985	52,978	52,145	42,603	44,065
Book Value Per Share	6578.30	6876.49	6066.23	5552.31	4794.82	5165.33
Tangible Book Value	67,292	70,302	61,854	56,481	48,457	51,925
Tangible Book Value Per Share	6522.37	6816.96	5999.88	5479.83	4702.05	5040.40
Order Backlog	-	12,236	12,376	14,523	9,361	7,835

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