SHINKO Inc. (TYO:7120)

SHINKO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,903	1,495	1,534	1,509	929	920
Cash & Short-Term Investments	1,903	1,495	1,534	1,509	929	920
Cash Growth	28.20%	-2.54%	1.66%	62.43%	0.98%	-1.81%
Accounts Receivable	2,458	4,886	2,719	2,840	3,479	2,742
Other Receivables	-	88	121	118	78	90
Receivables	2,458	4,974	2,840	2,958	3,557	2,832
Inventory	1,477	445	266	405	541	249
Prepaid Expenses	-	259	244	253	257	298
Other Current Assets	765	219	177	173	168	145
Total Current Assets	6,603	7,392	5,061	5,298	5,452	4,444
Property, Plant & Equipment	286	297	304	301	128	117
Long-Term Investments	493	486	402	384	325	327
Goodwill	-	-	4	8	13	17
Other Intangible Assets	76	84	100	83	89	113
Long-Term Deferred Tax Assets	508	508	496	440	458	501
Other Long-Term Assets	2	1	2	1	1	3
Total Assets	7,968	8,768	6,369	6,515	6,466	5,522

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,274	1,845	1,195	1,296	1,230	1,360
Accrued Expenses	917	1,236	1,050	977	1,037	1,038
Short-Term Debt	-	700	-	-	300	-
Current Portion of Leases	-	120	25	21	16	10
Current Income Taxes Payable	22	187	148	197	186	105
Other Current Liabilities	1,474	618	645	570	628	608
Total Current Liabilities	3,807	4,706	3,063	3,061	3,397	3,121
Long-Term Leases	-	376	60	39	32	22
Pension & Post-Retirement Benefits	1,148	1,163	1,230	1,218	1,185	1,160
Other Long-Term Liabilities	583	250	266	283	227	229
Total Liabilities	6,018	6,495	4,619	4,601	4,841	4,532

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	183	183	183	183	180	100
Additional Paid-In Capital	83	83	83	83	80	-
Retained Earnings	2,213	2,537	2,014	1,648	1,363	890
Treasury Stock	-529	-529	-529	-	-	-
Comprehensive Income & Other	-	-1	-1	-	2	-
Shareholders' Equity	1,950	2,273	1,750	1,914	1,625	990
Total Liabilities & Equity	7,968	8,768	6,369	6,515	6,466	5,522

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	600	1,196	85	60	348	32
Net Cash (Debt)	1,303	299	1,449	1,449	581	888
Net Cash Growth	-12.22%	-79.36%	0%	149.40%	-34.57%	77.25%
Net Cash Per Share	277.00	63.56	278.53	263.81	110.49	172.70
Filing Date Shares Outstanding	4.7	4.7	4.71	5.5	5.17	5.14
Total Common Shares Outstanding	4.7	4.7	4.71	5.5	5.17	5.14
Working Capital	2,796	2,686	1,998	2,237	2,055	1,323
Book Value Per Share	414.55	483.22	371.32	347.89	314.10	192.53
Tangible Book Value	1,874	2,189	1,646	1,823	1,523	860
Tangible Book Value Per Share	398.39	465.36	349.25	331.35	294.38	167.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error