ShinMaywa Industries, Ltd. (TYO:7224)

ShinMaywa Industries 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	22,972	36,057	28,474	23,382	22,745	26,600
Cash & Short-Term Investments	28,737	36,057	28,474	23,382	22,745	26,600
Cash Growth	24.06%	26.63%	21.78%	2.80%	-14.49%	15.43%
Receivables	66,886	94,640	85,145	90,937	71,021	70,824
Inventory	74,941	63,884	61,940	58,683	53,801	46,924
Other Current Assets	23,325	4,961	3,478	5,054	4,924	4,267
Total Current Assets	193,889	199,542	179,037	178,056	152,491	148,615
Property, Plant & Equipment	56,694	52,822	49,550	45,008	42,488	42,430
Long-Term Investments	-	32,590	26,223	26,532	21,286	20,350
Other Intangible Assets	3,470	3,074	2,898	2,619	2,702	2,876
Long-Term Deferred Tax Assets	-	7,716	8,388	7,514	7,533	6,703
Other Long-Term Assets	37,507	1	1	2	2	1
Total Assets	291,560	296,056	266,443	260,102	226,907	221,206

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	45,802	45,212	31,302	34,166	27,310	25,898
Accrued Expenses	-	17,678	15,736	13,054	11,257	13,067
Short-Term Debt	5,245	4,960	6,198	7,580	6,372	2,891
Current Portion of Long-Term Debt	9,000	9,000	1,000	30,035	3,010	3,243
Current Income Taxes Payable	1,828	4,721	4,450	4,223	2,337	2,527
Other Current Liabilities	48,103	37,828	34,707	33,357	18,236	18,277
Total Current Liabilities	109,978	119,399	93,393	122,415	68,522	65,903
Long-Term Debt	37,657	35,000	44,000	13,000	43,034	46,119
Pension & Post-Retirement Benefits	13,526	13,110	13,415	13,336	12,973	12,962
Long-Term Deferred Tax Liabilities	-	191	161	149	151	201
Other Long-Term Liabilities	2,820	2,671	2,409	2,469	1,789	1,762
Total Liabilities	163,981	170,371	153,378	151,369	126,469	126,947

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,981	15,981	15,981	15,981	15,981	15,981
Additional Paid-In Capital	14,728	14,804	14,844	15,660	15,657	15,737
Retained Earnings	89,611	87,356	79,414	74,445	70,236	65,852
Treasury Stock	-5,453	-5,508	-5,582	-5,753	-5,838	-5,954
Comprehensive Income & Other	11,807	12,247	7,369	6,675	2,710	848
Total Common Equity	126,674	124,880	112,026	107,008	98,746	92,464
Minority Interest	905	805	1,039	1,725	1,692	1,795
Shareholders' Equity	127,579	125,685	113,065	108,733	100,438	94,259
Total Liabilities & Equity	291,560	296,056	266,443	260,102	226,907	221,206

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51,902	48,960	51,198	50,615	52,416	52,253
Net Cash (Debt)	-23,165	-12,903	-22,724	-27,233	-29,671	-25,653
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-350.19	-195.12	-344.02	-412.91	-450.32	-389.83
Filing Date Shares Outstanding	66.18	66.14	66.09	65.97	65.91	65.83
Total Common Shares Outstanding	66.18	66.14	66.09	65.97	65.91	65.83
Working Capital	83,911	80,143	85,644	55,641	83,969	82,712
Book Value Per Share	1914.02	1888.02	1695.03	1622.05	1498.15	1404.51
Tangible Book Value	123,204	121,806	109,128	104,389	96,044	89,588
Tangible Book Value Per Share	1861.59	1841.55	1651.18	1582.35	1457.15	1360.82
Order Backlog	-	360,826	318,778	291,431	255,859	210,338

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error