Shinko Electric Industries Co., Ltd. (TYO:6967)

TYO:6967 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	57,053	82,807	116,325	69,475	42,940	40,557
Short-Term Investments	74	-	-	-	116	125
Cash & Short-Term Investments	57,127	82,807	116,325	69,475	43,056	40,682
Cash Growth	-23.13%	-28.81%	67.43%	61.36%	5.84%	-14.02%
Receivables	58,189	56,709	62,350	76,627	51,761	41,740
Inventory	34,630	30,791	35,166	34,887	21,765	16,562
Other Current Assets	16,225	14,152	12,234	11,839	7,952	5,672
Total Current Assets	166,171	184,459	226,075	192,828	124,534	104,656
Property, Plant & Equipment	213,633	201,984	154,068	119,999	110,551	93,365
Long-Term Investments	3,956	3,672	2,466	2,016	1,653	1,324
Other Intangible Assets	1,198	1,175	876	861	1,130	1,167
Long-Term Deferred Tax Assets	1,207	2,459	3,446	3,755	3,108	3,465
Other Long-Term Assets	2	1	3	2	1	2
Total Assets	386,167	393,750	386,934	319,461	240,977	203,979
Accounts Payable	28,344	28,164	24,565	36,961	29,544	23,464
Accrued Expenses	7,756	10,053	10,245	10,816	8,999	7,682
Short-Term Debt	30,000	30,000	30,000	30,000	25,000	21,000
Current Income Taxes Payable	6,262	20,672	25,556	28,231	18,230	8,529
Other Current Liabilities	33,134	38,057	43,179	8,818	2,698	1,099
Total Current Liabilities	105,496	126,946	133,545	114,826	84,471	61,774
Other Long-Term Liabilities	502	727	527	551	541	898
Total Liabilities	107,117	128,774	135,919	117,464	87,584	66,321
Common Stock	24,223	24,223	24,223	24,223	24,223	24,223
Additional Paid-In Capital	24,222	24,222	24,173	24,129	24,129	24,129
Retained Earnings	229,335	215,736	203,882	156,486	108,953	94,312
Treasury Stock	-62	-61	-74	-92	-92	-92
Comprehensive Income & Other	1,332	856	-1,189	-2,749	-3,820	-4,914
Shareholders' Equity	279,050	264,976	251,015	201,997	153,393	137,658
Total Liabilities & Equity	386,167	393,750	386,934	319,461	240,977	203,979
Total Debt	30,000	30,000	30,000	30,000	25,000	21,000
Net Cash (Debt)	27,127	52,807	86,325	39,475	18,056	19,682
Net Cash Growth	-38.79%	-38.83%	118.68%	118.63%	-8.26%	-57.87%
Net Cash Per Share	200.77	390.83	638.97	292.21	133.66	145.70
Filing Date Shares Outstanding	135.12	135.12	135.11	135.09	135.09	135.09
Total Common Shares Outstanding	135.12	135.12	135.11	135.09	135.09	135.09
Working Capital	60,675	57,513	92,530	78,002	40,063	42,882
Book Value Per Share	2065.24	1961.08	1857.90	1495.28	1135.49	1019.01
Tangible Book Value	277,852	263,801	250,139	201,136	152,263	136,491
Tangible Book Value Per Share	2056.37	1952.38	1851.42	1488.90	1127.12	1010.37
Order Backlog	-	38,930	39,700	63,742	29,856	20,681

Source: S&P Capital IQ. Standard template. Financial Sources.