ShinMaywa Industries, Ltd. (TYO:7224)

ShinMaywa Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,282	23,382	22,745	26,600	23,045
Short-Term Investments	192	-	-	-	-
Cash & Short-Term Investments	28,474	23,382	22,745	26,600	23,045
Cash Growth	21.78%	2.80%	-14.49%	15.43%	19.14%
Receivables	74,540	90,937	71,021	70,824	73,692
Inventory	61,940	58,683	53,801	46,924	43,306
Other Current Assets	14,083	5,054	4,924	4,267	1,961
Total Current Assets	179,037	178,056	152,491	148,615	142,004
Property, Plant & Equipment	49,547	45,008	42,488	42,430	39,312
Long-Term Investments	14,483	26,532	21,286	20,350	20,852
Other Intangible Assets	2,898	2,619	2,702	2,876	2,417
Long-Term Deferred Tax Assets	8,388	7,514	7,533	6,703	7,235
Other Long-Term Assets	11,744	2	2	1	2
Total Assets	266,443	260,102	226,907	221,206	212,060
Accounts Payable	31,302	34,166	27,310	25,898	24,383
Accrued Expenses	15,736	13,054	11,257	13,067	11,071
Short-Term Debt	6,198	7,580	6,372	2,891	2,142
Current Portion of Long-Term Debt	1,000	30,035	3,010	3,243	3,327
Current Income Taxes Payable	4,450	4,223	2,337	2,527	2,634
Current Unearned Revenue	16,147	-	-	-	-
Other Current Liabilities	18,560	33,357	18,236	18,277	16,199
Total Current Liabilities	93,393	122,415	68,522	65,903	59,756
Long-Term Debt	44,000	13,000	43,034	46,119	49,069
Long-Term Deferred Tax Liabilities	161	149	151	201	131
Other Long-Term Liabilities	2,409	2,469	1,789	1,762	1,438
Total Liabilities	153,378	151,369	126,469	126,947	123,222
Common Stock	15,981	15,981	15,981	15,981	15,981
Additional Paid-In Capital	14,844	15,660	15,657	15,737	15,780
Retained Earnings	79,414	74,445	70,236	65,852	61,445
Treasury Stock	-5,582	-5,753	-5,838	-5,954	-6,082
Comprehensive Income & Other	7,369	6,675	2,710	848	821
Total Common Equity	112,026	107,008	98,746	92,464	87,945
Minority Interest	1,039	1,725	1,692	1,795	893
Shareholders' Equity	113,065	108,733	100,438	94,259	88,838
Total Liabilities & Equity	266,443	260,102	226,907	221,206	212,060
Total Debt	51,198	50,615	52,416	52,253	54,538
Net Cash (Debt)	-22,724	-27,233	-29,671	-25,653	-31,493
Net Cash Per Share	-344.02	-412.91	-450.32	-389.83	-479.02
Filing Date Shares Outstanding	66.09	65.97	65.91	65.83	65.74
Total Common Shares Outstanding	66.09	65.97	65.91	65.83	65.74
Working Capital	85,644	55,641	83,969	82,712	82,248
Book Value Per Share	1695.03	1622.05	1498.15	1404.51	1337.68
Tangible Book Value	109,128	104,389	96,044	89,588	85,528
Tangible Book Value Per Share	1651.18	1582.35	1457.15	1360.82	1300.92
Order Backlog	318,778	291,431	255,859	210,338	161,686

Source: S&P Global Market Intelligence. Standard template. Financial Sources.