Shizuki Electric Company Inc. (TYO:6994)
Japan flag Japan · Delayed Price · Currency is JPY
555.00
+7.00 (1.28%)
Oct 22, 2025, 3:30 PM JST

Shizuki Electric Company Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,0155,9294,5319,3464,0515,682
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Cash & Short-Term Investments
7,0155,9294,5319,3464,0515,682
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Cash Growth
28.03%30.85%-51.52%130.71%-28.71%20.71%
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Receivables
9,98811,00611,3739,3449,0197,706
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Inventory
2,8522,6672,9272,8712,5471,915
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Other Current Assets
324510348261264126
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Total Current Assets
20,17920,11219,17921,82215,88115,429
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Property, Plant & Equipment
14,25114,18313,08712,84313,21812,771
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Long-Term Investments
2,3882,4222,5771,8571,7331,999
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Other Intangible Assets
312338414425509448
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Long-Term Deferred Tax Assets
133220151280392363
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Other Long-Term Assets
122112
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Total Assets
38,34438,34436,47938,11732,14431,355
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Accounts Payable
1,6701,6811,4721,7881,3251,129
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Accrued Expenses
1,5961,2901,0979921,2261,616
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Short-Term Debt
2,9002,9001,500-500-
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Current Income Taxes Payable
55257638202194208
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Other Current Liabilities
791754540907572836
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Total Current Liabilities
7,0126,8825,2473,8893,8173,789
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Long-Term Debt
5,9005,9006,6006,8001,8001,800
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Pension & Post-Retirement Benefits
458467559435273213
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Long-Term Deferred Tax Liabilities
1,0311,0851,0641,0271,0551,028
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Other Long-Term Liabilities
312264238231236192
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Total Liabilities
14,71314,59813,70812,3827,1817,022
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Common Stock
5,0015,0015,0015,0015,0015,001
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Additional Paid-In Capital
4,3014,3014,2764,2764,2764,276
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Retained Earnings
14,23614,24913,26913,32712,88012,266
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Treasury Stock
-3,621-3,621-3,621-21-21-21
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Comprehensive Income & Other
3,3443,4533,3632,7372,4452,454
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Total Common Equity
23,26123,38322,28825,32024,58123,976
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Minority Interest
370363483415382357
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Shareholders' Equity
23,63123,74622,77125,73524,96324,333
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Total Liabilities & Equity
38,34438,34436,47938,11732,14431,355
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Total Debt
8,8008,8008,1006,8002,3001,800
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Net Cash (Debt)
-1,785-2,871-3,5692,5461,7513,882
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Net Cash Growth
---45.40%-54.89%33.54%
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Net Cash Per Share
-70.68-113.68-131.6277.1653.07117.65
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Filing Date Shares Outstanding
25.2625.2625.26333333
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Total Common Shares Outstanding
25.2625.2625.26333333
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Working Capital
13,16713,23013,93217,93312,06411,640
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Book Value Per Share
921.04925.86882.50767.36744.96726.62
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Tangible Book Value
22,94923,04521,87424,89524,07223,528
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Tangible Book Value Per Share
908.68912.48866.11754.48729.53713.04
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Order Backlog
-11,6739,92312,1239,6795,179
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.