ShinMaywa Industries, Ltd. (TYO:7224)

ShinMaywa Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,876	23,382	22,745	26,600	23,045	19,342
Cash & Short-Term Investments	23,424	23,382	22,745	26,600	23,045	19,342
Cash Growth	20.60%	2.80%	-14.49%	15.43%	19.14%	-16.46%
Receivables	65,950	90,937	71,021	70,824	73,692	81,684
Inventory	67,836	58,683	53,801	46,924	43,306	42,497
Other Current Assets	15,708	5,054	4,924	4,267	1,961	3,934
Total Current Assets	172,918	178,056	152,491	148,615	142,004	147,457
Property, Plant & Equipment	47,799	45,008	42,488	42,430	39,312	38,072
Long-Term Investments	-	26,532	21,286	20,350	20,852	17,919
Other Intangible Assets	2,746	2,619	2,702	2,876	2,417	2,550
Long-Term Deferred Tax Assets	-	7,514	7,533	6,703	7,235	8,005
Other Long-Term Assets	32,872	2	2	1	2	1
Total Assets	256,335	260,102	226,907	221,206	212,060	214,157
Accounts Payable	31,573	34,166	27,310	25,898	24,383	27,464
Accrued Expenses	-	13,054	11,257	13,067	11,071	10,947
Short-Term Debt	22,850	7,580	6,372	2,891	2,142	1,946
Current Portion of Long-Term Debt	18,500	30,035	3,010	3,243	3,327	3,233
Current Income Taxes Payable	932	4,223	2,337	2,527	2,634	2,366
Other Current Liabilities	45,782	33,357	18,236	18,277	16,199	17,568
Total Current Liabilities	119,637	122,415	68,522	65,903	59,756	63,524
Long-Term Debt	12,000	13,000	43,034	46,119	49,069	52,387
Long-Term Deferred Tax Liabilities	-	149	151	201	131	91
Other Long-Term Liabilities	2,200	2,469	1,789	1,762	1,438	1,703
Total Liabilities	147,994	151,369	126,469	126,947	123,222	130,477
Common Stock	15,981	15,981	15,981	15,981	15,981	15,981
Additional Paid-In Capital	14,844	15,660	15,657	15,737	15,780	15,780
Retained Earnings	75,388	74,445	70,236	65,852	61,445	58,587
Treasury Stock	-5,582	-5,753	-5,838	-5,954	-6,082	-6,081
Comprehensive Income & Other	6,689	6,675	2,710	848	821	-1,321
Total Common Equity	107,320	107,008	98,746	92,464	87,945	82,946
Minority Interest	1,021	1,725	1,692	1,795	893	734
Shareholders' Equity	108,341	108,733	100,438	94,259	88,838	83,680
Total Liabilities & Equity	256,335	260,102	226,907	221,206	212,060	214,157
Total Debt	53,350	50,615	52,416	52,253	54,538	57,566
Net Cash (Debt)	-29,926	-27,233	-29,671	-25,653	-31,493	-38,224
Net Cash Per Share	-452.80	-412.91	-450.32	-389.83	-479.02	-585.98
Filing Date Shares Outstanding	66.09	65.97	65.91	65.83	65.74	65.75
Total Common Shares Outstanding	66.09	65.97	65.91	65.83	65.74	65.75
Working Capital	53,281	55,641	83,969	82,712	82,248	83,933
Book Value Per Share	1623.82	1622.05	1498.15	1404.51	1337.68	1261.63
Tangible Book Value	104,574	104,389	96,044	89,588	85,528	80,396
Tangible Book Value Per Share	1582.27	1582.35	1457.15	1360.82	1300.92	1222.84
Order Backlog	-	291,431	255,859	210,338	161,686	171,925

Source: S&P Capital IQ. Standard template. Financial Sources.