Shigematsu Works Co., Ltd. (TYO:7980)
Japan · Delayed Price · Currency is JPY 827.00
-4.00 (-0.48%)
Jul 17, 2025, 10:45 AM JST
Shigematsu Works Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,475 | 1,629 | 1,627 | 1,347 | 1,526 | Upgrade |
Cash & Short-Term Investments | 1,475 | 1,629 | 1,627 | 1,347 | 1,526 | Upgrade |
Cash Growth | -9.45% | 0.12% | 20.79% | -11.73% | 2.07% | Upgrade |
Accounts Receivable | 4,118 | 3,627 | 3,818 | 3,203 | 3,189 | Upgrade |
Other Receivables | - | - | - | - | 68 | Upgrade |
Receivables | 4,118 | 3,627 | 3,818 | 3,203 | 3,257 | Upgrade |
Inventory | 4,665 | 3,944 | 3,775 | 3,919 | 3,809 | Upgrade |
Prepaid Expenses | 69 | 68 | 47 | 64 | 39 | Upgrade |
Other Current Assets | 106 | 43 | 74 | 93 | 36 | Upgrade |
Total Current Assets | 10,433 | 9,311 | 9,341 | 8,626 | 8,667 | Upgrade |
Property, Plant & Equipment | 4,942 | 3,843 | 3,820 | 3,955 | 4,109 | Upgrade |
Long-Term Investments | 2,065 | 2,566 | 1,894 | 1,646 | 1,110 | Upgrade |
Other Intangible Assets | 603 | 375 | 145 | 92 | 94 | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade |
Total Assets | 18,045 | 16,096 | 15,202 | 14,322 | 13,984 | Upgrade |
Accounts Payable | 2,942 | 2,871 | 3,061 | 2,858 | 3,289 | Upgrade |
Accrued Expenses | 411 | 413 | 369 | 555 | 705 | Upgrade |
Short-Term Debt | 3,000 | 200 | 400 | 600 | 1,300 | Upgrade |
Current Portion of Long-Term Debt | 740 | 880 | 815 | 820 | 700 | Upgrade |
Current Portion of Leases | 1 | 2 | 4 | 8 | 9 | Upgrade |
Current Income Taxes Payable | 177 | 285 | 378 | 263 | 333 | Upgrade |
Other Current Liabilities | 48 | 124 | 97 | 51 | 36 | Upgrade |
Total Current Liabilities | 7,319 | 4,775 | 5,124 | 5,155 | 6,372 | Upgrade |
Long-Term Debt | 1,290 | 2,030 | 1,910 | 1,925 | 1,420 | Upgrade |
Long-Term Leases | 6 | 8 | 2 | 6 | 15 | Upgrade |
Long-Term Deferred Tax Liabilities | 675 | 811 | 615 | 467 | 230 | Upgrade |
Other Long-Term Liabilities | 191 | 190 | 188 | 186 | 193 | Upgrade |
Total Liabilities | 9,481 | 7,814 | 7,854 | 7,825 | 8,366 | Upgrade |
Common Stock | 570 | 570 | 570 | 570 | 570 | Upgrade |
Additional Paid-In Capital | 272 | 272 | 272 | 272 | 272 | Upgrade |
Retained Earnings | 6,552 | 5,861 | 5,383 | 4,706 | 4,206 | Upgrade |
Treasury Stock | -56 | -56 | -56 | -56 | -56 | Upgrade |
Comprehensive Income & Other | 1,226 | 1,635 | 1,179 | 1,005 | 626 | Upgrade |
Shareholders' Equity | 8,564 | 8,282 | 7,348 | 6,497 | 5,618 | Upgrade |
Total Liabilities & Equity | 18,045 | 16,096 | 15,202 | 14,322 | 13,984 | Upgrade |
Total Debt | 5,037 | 3,120 | 3,131 | 3,359 | 3,444 | Upgrade |
Net Cash (Debt) | -3,562 | -1,491 | -1,504 | -2,012 | -1,918 | Upgrade |
Net Cash Per Share | -500.91 | -209.68 | -211.50 | -282.94 | -269.72 | Upgrade |
Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade |
Working Capital | 3,114 | 4,536 | 4,217 | 3,471 | 2,295 | Upgrade |
Book Value Per Share | 1204.52 | 1164.67 | 1033.33 | 913.65 | 790.04 | Upgrade |
Tangible Book Value | 7,961 | 7,907 | 7,203 | 6,405 | 5,524 | Upgrade |
Tangible Book Value Per Share | 1119.71 | 1111.94 | 1012.94 | 900.72 | 776.82 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.