Shinwa Co., Ltd. (TYO:7607)

Shinwa Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	21,391	19,862	17,795	19,337	14,879	16,671
Cash & Short-Term Investments	21,391	19,862	17,795	19,337	14,879	16,671
Cash Growth	23.51%	11.62%	-7.97%	29.96%	-10.75%	-5.70%
Receivables	18,266	19,862	17,543	15,431	16,010	13,914
Inventory	12,260	9,895	8,579	14,436	13,456	7,779
Other Current Assets	4,393	3,389	3,085	3,094	3,211	2,590
Total Current Assets	56,310	53,008	47,002	52,298	47,556	40,954
Property, Plant & Equipment	8,117	8,048	7,963	6,885	6,523	6,517
Long-Term Investments	3,449	3,548	2,831	2,373	2,322	1,983
Other Intangible Assets	756	888	1,053	1,056	436	195
Long-Term Deferred Tax Assets	-	106	73	85	68	36
Other Long-Term Assets	1	2	2	2	-	2
Total Assets	68,649	65,600	58,924	62,699	56,905	49,687
Accounts Payable	16,303	16,732	13,560	13,307	14,196	12,371
Accrued Expenses	-	401	383	360	302	285
Short-Term Debt	-	-	-	-	1,197	-
Current Portion of Long-Term Debt	-	-	-	13	19	129
Current Portion of Leases	-	91	91	39	31	29
Current Income Taxes Payable	696	398	388	779	525	661
Other Current Liabilities	6,730	4,392	3,595	10,672	7,620	5,662
Total Current Liabilities	23,729	22,014	18,017	25,170	23,890	19,137
Long-Term Debt	-	-	-	-	13	33
Long-Term Leases	-	609	430	416	396	405
Long-Term Deferred Tax Liabilities	-	1,068	959	675	470	335
Other Long-Term Liabilities	1,851	235	231	156	155	210
Total Liabilities	25,639	23,973	19,679	26,450	24,956	20,145
Common Stock	951	951	951	951	951	951
Additional Paid-In Capital	1,761	1,735	1,711	1,695	1,676	1,659
Retained Earnings	37,858	36,554	35,166	32,704	29,908	28,114
Treasury Stock	-762	-771	-781	-791	-801	-810
Comprehensive Income & Other	3,050	3,005	2,057	1,550	106	-455
Total Common Equity	42,858	41,474	39,104	36,109	31,840	29,459
Minority Interest	152	153	141	140	109	83
Shareholders' Equity	43,010	41,627	39,245	36,249	31,949	29,542
Total Liabilities & Equity	68,649	65,600	58,924	62,699	56,905	49,687
Total Debt	-	700	521	468	1,656	596
Net Cash (Debt)	21,391	19,162	17,274	18,869	13,223	16,075
Net Cash Growth	23.51%	10.93%	-8.45%	42.70%	-17.74%	-4.92%
Net Cash Per Share	1597.30	1431.50	1291.67	1412.32	990.74	1205.65
Filing Date Shares Outstanding	13.4	13.39	13.38	13.36	13.35	13.34
Total Common Shares Outstanding	13.4	13.39	13.38	13.36	13.35	13.34
Working Capital	32,581	30,994	28,985	27,128	23,666	21,817
Book Value Per Share	3197.95	3097.47	2923.27	2701.95	2384.98	2208.81
Tangible Book Value	42,086	40,586	38,051	35,053	31,404	29,264
Tangible Book Value Per Share	3140.35	3031.15	2844.55	2622.94	2352.32	2194.19
Order Backlog	-	7,241	5,787	9,643	10,964	7,144

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