Shinwa Co., Ltd. (TYO:7607)

Shinwa Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	22,607	29,636	19,862	17,795	19,337
Short-Term Investments	99	-	-	-	-
Cash & Short-Term Investments	22,706	29,636	19,862	17,795	19,337
Cash Growth	-23.38%	49.21%	11.62%	-7.97%	29.96%
Receivables	15,790	15,925	19,862	17,543	15,431
Inventory	13,074	13,447	9,895	8,579	14,436
Other Current Assets	1,575	3,282	3,389	3,085	3,094
Total Current Assets	53,145	62,290	53,008	47,002	52,298
Property, Plant & Equipment	10,258	8,253	8,048	7,963	6,885
Long-Term Investments	4,437	3,069	3,548	2,831	2,373
Other Intangible Assets	551	696	888	1,053	1,056
Long-Term Deferred Tax Assets	68	100	106	73	85
Other Long-Term Assets	2	1	2	2	2
Total Assets	68,461	74,409	65,600	58,924	62,699

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	9,387	18,876	16,732	13,560	13,307
Accrued Expenses	500	450	401	383	360
Current Portion of Long-Term Debt	-	-	-	-	13
Current Portion of Leases	113	104	91	91	39
Current Income Taxes Payable	810	917	398	388	779
Other Current Liabilities	8,109	8,550	4,392	3,595	10,672
Total Current Liabilities	18,919	28,897	22,014	18,017	25,170
Long-Term Leases	483	558	609	430	416
Pension & Post-Retirement Benefits	123	67	47	42	33
Long-Term Deferred Tax Liabilities	1,238	1,040	1,068	959	675
Other Long-Term Liabilities	261	240	235	231	156
Total Liabilities	21,024	30,802	23,973	19,679	26,450

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	951	951	951	951	951
Additional Paid-In Capital	1,341	1,310	1,735	1,711	1,695
Retained Earnings	40,288	38,761	36,554	35,166	32,704
Treasury Stock	-302	-311	-771	-781	-791
Comprehensive Income & Other	4,990	2,754	3,005	2,057	1,550
Total Common Equity	47,268	43,465	41,474	39,104	36,109
Minority Interest	169	142	153	141	140
Shareholders' Equity	47,437	43,607	41,627	39,245	36,249
Total Liabilities & Equity	68,461	74,409	65,600	58,924	62,699

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	596	662	700	521	468
Net Cash (Debt)	22,110	28,974	19,162	17,274	18,869
Net Cash Growth	-23.69%	51.21%	10.93%	-8.45%	42.70%
Net Cash Per Share	1648.66	2162.53	1431.50	1291.67	1412.32
Filing Date Shares Outstanding	13.41	13.4	13.39	13.38	13.36
Total Common Shares Outstanding	13.41	13.4	13.39	13.38	13.36
Working Capital	34,226	33,393	30,994	28,985	27,128
Book Value Per Share	3523.63	3243.28	3097.47	2923.27	2701.95
Tangible Book Value	46,717	42,769	40,586	38,051	35,053
Tangible Book Value Per Share	3482.55	3191.34	3031.15	2844.55	2622.94
Order Backlog	-	6,081	7,241	5,787	9,643

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Oct 19, 2026

Data Sources Report a data error