Shinko Electric Industries Co., Ltd. (TYO: 6967)
Japan
· Delayed Price · Currency is JPY 5,294.00
-31.00 (-0.58%)
Nov 15, 2024, 3:45 PM JST
Shinko Electric Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66,693 | 82,807 | 116,325 | 69,475 | 42,940 | 40,557 | Upgrade
|
| Short-Term Investments | - | - | - | - | 116 | 125 | Upgrade
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| Cash & Short-Term Investments | 66,693 | 82,807 | 116,325 | 69,475 | 43,056 | 40,682 | Upgrade
|
| Cash Growth | -33.09% | -28.81% | 67.43% | 61.36% | 5.84% | -14.02% | Upgrade
|
| Receivables | 55,792 | 56,709 | 62,350 | 76,627 | 51,761 | 41,740 | Upgrade
|
| Inventory | 30,668 | 30,791 | 35,166 | 34,887 | 21,765 | 16,562 | Upgrade
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| Other Current Assets | 16,429 | 14,152 | 12,234 | 11,839 | 7,952 | 5,672 | Upgrade
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| Total Current Assets | 169,582 | 184,459 | 226,075 | 192,828 | 124,534 | 104,656 | Upgrade
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| Property, Plant & Equipment | 213,968 | 201,984 | 154,068 | 119,999 | 110,551 | 93,365 | Upgrade
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| Long-Term Investments | 3,948 | 3,672 | 2,466 | 2,016 | 1,653 | 1,324 | Upgrade
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| Other Intangible Assets | 1,196 | 1,175 | 876 | 861 | 1,130 | 1,167 | Upgrade
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| Long-Term Deferred Tax Assets | 2,228 | 2,459 | 3,446 | 3,755 | 3,108 | 3,465 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 390,924 | 393,750 | 386,934 | 319,461 | 240,977 | 203,979 | Upgrade
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| Accounts Payable | 28,546 | 28,164 | 24,565 | 36,961 | 29,544 | 23,464 | Upgrade
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| Accrued Expenses | 10,073 | 10,053 | 10,245 | 10,816 | 8,999 | 7,682 | Upgrade
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| Short-Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | 21,000 | Upgrade
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| Current Income Taxes Payable | 15,349 | 20,672 | 25,556 | 28,231 | 18,230 | 8,529 | Upgrade
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| Other Current Liabilities | 32,337 | 38,057 | 43,179 | 8,818 | 2,698 | 1,099 | Upgrade
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| Total Current Liabilities | 116,305 | 126,946 | 133,545 | 114,826 | 84,471 | 61,774 | Upgrade
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| Other Long-Term Liabilities | 533 | 727 | 527 | 551 | 541 | 898 | Upgrade
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| Total Liabilities | 117,942 | 128,774 | 135,919 | 117,464 | 87,584 | 66,321 | Upgrade
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| Common Stock | 24,223 | 24,223 | 24,223 | 24,223 | 24,223 | 24,223 | Upgrade
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| Additional Paid-In Capital | 24,222 | 24,222 | 24,173 | 24,129 | 24,129 | 24,129 | Upgrade
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| Retained Earnings | 223,952 | 215,736 | 203,882 | 156,486 | 108,953 | 94,312 | Upgrade
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| Treasury Stock | -62 | -61 | -74 | -92 | -92 | -92 | Upgrade
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| Comprehensive Income & Other | 647 | 856 | -1,189 | -2,749 | -3,820 | -4,914 | Upgrade
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| Shareholders' Equity | 272,982 | 264,976 | 251,015 | 201,997 | 153,393 | 137,658 | Upgrade
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| Total Liabilities & Equity | 390,924 | 393,750 | 386,934 | 319,461 | 240,977 | 203,979 | Upgrade
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| Total Debt | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | 21,000 | Upgrade
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| Net Cash (Debt) | 36,693 | 52,807 | 86,325 | 39,475 | 18,056 | 19,682 | Upgrade
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| Net Cash Growth | -47.33% | -38.83% | 118.68% | 118.63% | -8.26% | -57.87% | Upgrade
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| Net Cash Per Share | 271.56 | 390.83 | 638.97 | 292.21 | 133.66 | 145.70 | Upgrade
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| Filing Date Shares Outstanding | 135.12 | 135.12 | 135.11 | 135.09 | 135.09 | 135.09 | Upgrade
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| Total Common Shares Outstanding | 135.12 | 135.12 | 135.11 | 135.09 | 135.09 | 135.09 | Upgrade
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| Working Capital | 53,277 | 57,513 | 92,530 | 78,002 | 40,063 | 42,882 | Upgrade
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| Book Value Per Share | 2020.33 | 1961.08 | 1857.90 | 1495.28 | 1135.49 | 1019.01 | Upgrade
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| Tangible Book Value | 271,786 | 263,801 | 250,139 | 201,136 | 152,263 | 136,491 | Upgrade
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| Tangible Book Value Per Share | 2011.48 | 1952.38 | 1851.42 | 1488.90 | 1127.12 | 1010.37 | Upgrade
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| Order Backlog | - | 38,930 | 39,700 | 63,742 | 29,856 | 20,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.