Shizuki Electric Company Inc. (TYO:6994)

Shizuki Electric Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,943	5,929	4,531	9,346	4,051	5,682
Cash & Short-Term Investments	6,943	5,929	4,531	9,346	4,051	5,682
Cash Growth	7.64%	30.85%	-51.52%	130.71%	-28.71%	20.71%
Receivables	10,245	11,006	11,373	9,344	9,019	7,706
Inventory	2,978	2,667	2,927	2,871	2,547	1,915
Other Current Assets	234	510	348	261	264	126
Total Current Assets	20,400	20,112	19,179	21,822	15,881	15,429
Property, Plant & Equipment	14,240	14,183	13,087	12,843	13,218	12,771
Long-Term Investments	2,738	2,422	2,577	1,857	1,733	1,999
Other Intangible Assets	295	338	414	425	509	448
Long-Term Deferred Tax Assets	147	220	151	280	392	363
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	38,851	38,344	36,479	38,117	32,144	31,355
Accounts Payable	1,575	1,681	1,472	1,788	1,325	1,129
Accrued Expenses	1,215	1,290	1,097	992	1,226	1,616
Short-Term Debt	1,300	2,900	1,500	-	500	-
Current Income Taxes Payable	410	257	638	202	194	208
Other Current Liabilities	592	754	540	907	572	836
Total Current Liabilities	5,092	6,882	5,247	3,889	3,817	3,789
Long-Term Debt	7,500	5,900	6,600	6,800	1,800	1,800
Pension & Post-Retirement Benefits	455	467	559	435	273	213
Long-Term Deferred Tax Liabilities	1,031	1,085	1,064	1,027	1,055	1,028
Other Long-Term Liabilities	307	264	238	231	236	192
Total Liabilities	14,385	14,598	13,708	12,382	7,181	7,022
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	4,301	4,301	4,276	4,276	4,276	4,276
Retained Earnings	14,822	14,249	13,269	13,327	12,880	12,266
Treasury Stock	-3,621	-3,621	-3,621	-21	-21	-21
Comprehensive Income & Other	3,583	3,453	3,363	2,737	2,445	2,454
Total Common Equity	24,086	23,383	22,288	25,320	24,581	23,976
Minority Interest	380	363	483	415	382	357
Shareholders' Equity	24,466	23,746	22,771	25,735	24,963	24,333
Total Liabilities & Equity	38,851	38,344	36,479	38,117	32,144	31,355
Total Debt	8,800	8,800	8,100	6,800	2,300	1,800
Net Cash (Debt)	-1,857	-2,871	-3,569	2,546	1,751	3,882
Net Cash Growth	-	-	-	45.40%	-54.89%	33.54%
Net Cash Per Share	-73.53	-113.68	-131.62	77.16	53.07	117.65
Filing Date Shares Outstanding	25.26	25.26	25.26	33	33	33
Total Common Shares Outstanding	25.26	25.26	25.26	33	33	33
Working Capital	15,308	13,230	13,932	17,933	12,064	11,640
Book Value Per Share	953.71	925.86	882.50	767.36	744.96	726.62
Tangible Book Value	23,791	23,045	21,874	24,895	24,072	23,528
Tangible Book Value Per Share	942.03	912.48	866.11	754.48	729.53	713.04
Order Backlog	-	11,673	9,923	12,123	9,679	5,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.