SHINKO Inc. (TYO:7120)

SHINKO 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	1,162	1,534	1,509	929	920	937
Cash & Short-Term Investments	1,162	1,534	1,509	929	920	937
Cash Growth	-23.10%	1.66%	62.43%	0.98%	-1.81%	-27.30%
Accounts Receivable	2,713	2,719	2,840	3,479	2,742	2,768
Other Receivables	-	121	118	78	90	125
Receivables	2,713	2,840	2,958	3,557	2,832	2,893
Inventory	594	266	405	541	249	194
Prepaid Expenses	-	244	253	257	298	342
Other Current Assets	370	177	173	168	145	47
Total Current Assets	4,839	5,061	5,298	5,452	4,444	4,413
Property, Plant & Equipment	702	304	301	128	117	125
Long-Term Investments	407	402	384	325	327	340
Goodwill	-	4	8	13	17	22
Other Intangible Assets	98	100	83	89	113	136
Long-Term Deferred Tax Assets	496	496	440	458	501	483
Other Long-Term Assets	2	2	1	1	3	1
Total Assets	6,544	6,369	6,515	6,466	5,522	5,520
Accounts Payable	1,144	1,195	1,296	1,230	1,360	988
Accrued Expenses	987	1,050	977	1,037	1,038	833
Short-Term Debt	-	-	-	300	-	400
Current Portion of Leases	-	25	21	16	10	12
Current Income Taxes Payable	93	148	197	186	105	128
Other Current Liabilities	762	645	570	628	608	657
Total Current Liabilities	2,986	3,063	3,061	3,397	3,121	3,018
Long-Term Leases	-	60	39	32	22	24
Pension & Post-Retirement Benefits	1,188	1,230	1,218	1,185	1,160	1,305
Other Long-Term Liabilities	670	266	283	227	229	61
Total Liabilities	4,844	4,619	4,601	4,841	4,532	4,408
Common Stock	183	183	183	180	100	100
Additional Paid-In Capital	83	83	83	80	-	235
Retained Earnings	1,964	2,014	1,648	1,363	890	777
Treasury Stock	-529	-529	-	-	-	-
Comprehensive Income & Other	-1	-1	-	2	-	-
Shareholders' Equity	1,700	1,750	1,914	1,625	990	1,112
Total Liabilities & Equity	6,544	6,369	6,515	6,466	5,522	5,520
Total Debt	-	85	60	348	32	436
Net Cash (Debt)	1,162	1,449	1,449	581	888	501
Net Cash Growth	-23.10%	-	149.40%	-34.57%	77.25%	-61.13%
Net Cash Per Share	359.15	278.53	263.81	110.49	172.70	97.43
Filing Date Shares Outstanding	4.7	4.71	5.5	5.17	5.14	5.14
Total Common Shares Outstanding	4.7	4.71	5.5	5.17	5.14	5.14
Working Capital	1,853	1,998	2,237	2,055	1,323	1,395
Book Value Per Share	361.40	371.32	347.89	314.10	192.53	216.26
Tangible Book Value	1,602	1,646	1,823	1,523	860	954
Tangible Book Value Per Share	340.57	349.25	331.35	294.38	167.25	185.53

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