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

TYO:6844 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	33,473	26,922	20,397	26,340	25,147	29,613
Cash & Short-Term Investments	33,473	26,922	20,397	26,340	25,147	29,613
Cash Growth	51.61%	31.99%	-22.56%	4.74%	-15.08%	11.13%
Receivables	20,070	20,158	18,924	18,041	19,398	18,897
Inventory	40,411	39,246	37,981	38,483	34,868	28,289
Other Current Assets	4,740	7,154	6,887	6,231	6,027	5,159
Total Current Assets	98,694	93,480	84,189	89,095	85,440	81,958
Property, Plant & Equipment	36,479	36,406	35,150	35,121	35,553	36,073
Long-Term Investments	12,832	13,659	16,339	19,513	15,755	15,559
Other Intangible Assets	1,820	623	548	614	684	747
Long-Term Deferred Tax Assets	535	482	268	324	659	703
Other Long-Term Assets	1,073	2	2	2	1	1
Total Assets	151,433	144,652	136,496	144,669	138,092	135,041

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	14,509	14,005	13,844	16,402	17,668	16,657
Accrued Expenses	74	1,183	803	839	965	951
Short-Term Debt	13,276	11,896	9,260	6,355	5,895	5,100
Current Portion of Long-Term Debt	400	400	525	1,025	1,500	1,450
Current Portion of Leases	283	244	295	445	375	331
Current Income Taxes Payable	255	435	215	472	239	414
Other Current Liabilities	5,624	4,710	5,978	5,572	5,820	4,910
Total Current Liabilities	34,421	32,873	30,920	31,110	32,462	29,813
Long-Term Debt	35,127	31,274	29,625	30,550	29,130	32,125
Long-Term Leases	597	541	576	527	629	874
Pension & Post-Retirement Benefits	2,738	2,685	5,176	5,694	8,594	12,217
Long-Term Deferred Tax Liabilities	3,052	2,727	2,785	3,761	2,707	334
Other Long-Term Liabilities	2,019	1,992	1,271	2,111	2,032	2,450
Total Liabilities	77,954	72,092	70,353	73,753	75,554	77,813

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	17,823	17,823	17,823	17,823	17,823	17,823
Additional Paid-In Capital	7,722	7,722	7,729	7,732	7,733	7,733
Retained Earnings	29,523	29,718	24,733	28,510	30,563	29,949
Treasury Stock	-599	-599	-80	-95	-109	-117
Comprehensive Income & Other	19,010	17,896	15,938	16,946	6,528	1,840
Shareholders' Equity	73,479	72,560	66,143	70,916	62,538	57,228
Total Liabilities & Equity	151,433	144,652	136,496	144,669	138,092	135,041

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	49,683	44,355	40,281	38,902	37,529	39,880
Net Cash (Debt)	-16,210	-17,433	-19,884	-12,562	-12,382	-10,267
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1592.20	-1692.36	-1927.49	-1218.31	-1201.20	-996.22
Filing Date Shares Outstanding	10.18	10.18	10.32	10.31	10.31	10.31
Total Common Shares Outstanding	10.18	10.18	10.32	10.31	10.31	10.31
Working Capital	64,273	60,607	53,269	57,985	52,978	52,145
Book Value Per Share	7217.36	7127.02	6411.10	6876.49	6066.23	5552.31
Tangible Book Value	71,659	71,937	65,595	70,302	61,854	56,481
Tangible Book Value Per Share	7038.60	7065.82	6357.98	6816.96	5999.88	5479.83
Order Backlog	-	16,904	11,651	12,236	12,376	14,523

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 18, 2026

Data Sources Report a data error