Shigematsu Works Co., Ltd. (TYO:7980)
Japan · Delayed Price · Currency is JPY 853.00
+3.00 (0.35%)
Aug 25, 2026, 3:30 PM JST
Shigematsu Works Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,761 | 2,445 | 1,475 | 1,629 | 1,627 | 1,347 |
Cash & Short-Term Investments | 1,761 | 2,445 | 1,475 | 1,629 | 1,627 | 1,347 |
Cash Growth | 20.45% | 65.76% | -9.45% | 0.12% | 20.79% | -11.73% |
Accounts Receivable | 4,240 | 4,371 | 4,118 | 3,627 | 3,818 | 3,203 |
Receivables | 4,240 | 4,371 | 4,118 | 3,627 | 3,818 | 3,203 |
Inventory | 4,919 | 4,592 | 4,665 | 3,944 | 3,775 | 3,919 |
Prepaid Expenses | - | 75 | 69 | 68 | 47 | 64 |
Other Current Assets | 94 | 69 | 106 | 43 | 74 | 93 |
Total Current Assets | 11,014 | 11,552 | 10,433 | 9,311 | 9,341 | 8,626 |
Property, Plant & Equipment | 6,962 | 6,986 | 4,942 | 3,843 | 3,820 | 3,955 |
Long-Term Investments | 3,073 | 2,572 | 2,065 | 2,566 | 1,894 | 1,646 |
Other Intangible Assets | 441 | 477 | 603 | 375 | 145 | 92 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 |
Total Assets | 21,492 | 21,588 | 18,045 | 16,096 | 15,202 | 14,322 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,579 | 2,630 | 2,942 | 2,871 | 3,061 | 2,858 |
Accrued Expenses | 103 | 466 | 411 | 413 | 369 | 555 |
Short-Term Debt | 1,700 | 2,100 | 3,000 | 200 | 400 | 600 |
Current Portion of Long-Term Debt | 683 | 718 | 740 | 880 | 815 | 820 |
Current Portion of Leases | - | 1 | 1 | 2 | 4 | 8 |
Current Income Taxes Payable | - | 340 | 177 | 285 | 378 | 263 |
Other Current Liabilities | 827 | 74 | 48 | 124 | 97 | 51 |
Total Current Liabilities | 5,892 | 6,329 | 7,319 | 4,775 | 5,124 | 5,155 |
Long-Term Debt | 4,663 | 4,807 | 1,290 | 2,030 | 1,910 | 1,925 |
Long-Term Leases | - | 4 | 6 | 8 | 2 | 6 |
Pension & Post-Retirement Benefits | - | - | - | - | 15 | 86 |
Long-Term Deferred Tax Liabilities | - | 815 | 675 | 811 | 615 | 467 |
Other Long-Term Liabilities | 1,181 | 198 | 191 | 190 | 188 | 186 |
Total Liabilities | 11,736 | 12,153 | 9,481 | 7,814 | 7,854 | 7,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 570 | 570 | 570 | 570 | 570 | 570 |
Additional Paid-In Capital | 272 | 272 | 272 | 272 | 272 | 272 |
Retained Earnings | 7,141 | 7,148 | 6,552 | 5,861 | 5,383 | 4,706 |
Treasury Stock | -56 | -56 | -56 | -56 | -56 | -56 |
Comprehensive Income & Other | 1,829 | 1,501 | 1,226 | 1,635 | 1,179 | 1,005 |
Shareholders' Equity | 9,756 | 9,435 | 8,564 | 8,282 | 7,348 | 6,497 |
Total Liabilities & Equity | 21,492 | 21,588 | 18,045 | 16,096 | 15,202 | 14,322 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,046 | 7,630 | 5,037 | 3,120 | 3,131 | 3,359 |
Net Cash (Debt) | -5,285 | -5,185 | -3,562 | -1,491 | -1,504 | -2,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -743.21 | -729.15 | -500.91 | -209.68 | -211.50 | -282.94 |
Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
Working Capital | 5,122 | 5,223 | 3,114 | 4,536 | 4,217 | 3,471 |
Book Value Per Share | 1371.89 | 1327.02 | 1204.52 | 1164.67 | 1033.33 | 913.65 |
Tangible Book Value | 9,315 | 8,958 | 7,961 | 7,907 | 7,203 | 6,405 |
Tangible Book Value Per Share | 1309.88 | 1259.93 | 1119.71 | 1111.94 | 1012.94 | 900.72 |