Shinsho Corporation (TYO:8075)

Shinsho 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,588	17,428	21,381	12,309	12,801	15,398
Cash & Short-Term Investments	16,588	17,428	21,381	12,309	12,801	15,398
Cash Growth	-2.53%	-18.49%	73.70%	-3.84%	-16.87%	-31.36%
Receivables	228,088	206,154	207,174	213,707	209,769	213,163
Inventory	78,345	80,770	76,616	76,633	78,467	55,740
Other Current Assets	26,869	25,873	32,368	34,934	42,429	32,303
Total Current Assets	349,890	330,225	337,539	337,583	343,466	316,604
Property, Plant & Equipment	8,797	8,678	8,646	8,828	8,547	7,884
Long-Term Investments	39,707	38,890	34,672	44,513	37,675	34,622
Goodwill	-	235	327	418	-	-
Other Intangible Assets	2,693	2,245	1,698	1,740	1,577	1,554
Long-Term Deferred Tax Assets	1,468	1,683	1,919	1,419	1,986	1,778
Other Long-Term Assets	1,981	-	1	2	2	1
Total Assets	406,444	383,623	386,870	396,408	395,092	364,029

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	172,284	172,234	172,639	182,668	189,323	175,618
Accrued Expenses	871	1,637	1,582	1,516	1,449	1,089
Short-Term Debt	41,637	34,901	45,905	40,158	45,552	49,962
Current Income Taxes Payable	800	2,667	1,864	2,214	2,073	2,023
Other Current Liabilities	50,268	45,928	50,210	54,395	59,487	50,629
Total Current Liabilities	277,784	257,367	272,200	280,951	297,884	279,321
Long-Term Debt	16,461	18,495	15,350	20,599	18,011	16,499
Pension & Post-Retirement Benefits	946	942	970	828	704	671
Long-Term Deferred Tax Liabilities	5,596	4,478	3,978	4,252	2,295	1,257
Other Long-Term Liabilities	1,294	1,360	1,397	2,300	2,302	2,529
Total Liabilities	302,081	282,642	293,895	308,930	321,196	300,277

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,650	5,650	5,650	5,650	5,650	5,650
Additional Paid-In Capital	2,610	2,615	2,615	2,615	2,608	2,608
Retained Earnings	75,450	74,300	69,165	63,612	57,069	50,618
Treasury Stock	-205	-212	-220	-241	-243	-17
Comprehensive Income & Other	18,772	16,624	14,226	14,345	7,384	4,079
Total Common Equity	102,277	98,977	91,436	85,981	72,468	62,938
Minority Interest	2,086	2,004	1,539	1,497	1,428	814
Shareholders' Equity	104,363	100,981	92,975	87,478	73,896	63,752
Total Liabilities & Equity	406,444	383,623	386,870	396,408	395,092	364,029

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	58,098	53,396	61,255	60,757	63,563	66,461
Net Cash (Debt)	-41,510	-35,968	-39,874	-48,448	-50,762	-51,063
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1570.73	-1361.39	-1509.69	-1835.15	-1918.44	-1922.41
Filing Date Shares Outstanding	26.43	26.42	26.42	26.4	26.4	26.56
Total Common Shares Outstanding	26.43	26.42	26.42	26.4	26.4	26.56
Working Capital	72,106	72,858	65,339	56,632	45,582	37,283
Book Value Per Share	3870.13	3745.96	3461.31	3256.66	2745.04	2369.26
Tangible Book Value	99,584	96,497	89,411	83,823	70,891	61,384
Tangible Book Value Per Share	3768.23	3652.10	3384.65	3174.92	2685.31	2310.76

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

Sep 2, 2026

Data Sources Report a data error