Sinanen Holdings Co., Ltd. (TYO:8132)

Sinanen Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,923	11,919	11,841	10,227	10,245	10,081
Short-Term Investments	-	-	200	-	-	-
Cash & Short-Term Investments	10,923	11,919	12,041	10,227	10,245	10,081
Cash Growth	116.17%	-1.01%	17.74%	-0.18%	1.63%	29.73%
Receivables	23,473	39,600	39,759	36,379	38,740	26,671
Inventory	6,287	7,337	7,868	8,062	9,001	9,380
Other Current Assets	4,280	4,006	5,742	4,092	3,812	3,493
Total Current Assets	44,963	62,862	65,410	58,760	61,798	49,625
Property, Plant & Equipment	27,492	27,885	28,228	28,306	28,102	30,914
Long-Term Investments	13,199	11,714	11,978	11,033	11,148	11,309
Goodwill	1,088	1,201	1,446	1,732	2,407	3,428
Other Intangible Assets	1,019	982	880	933	964	980
Long-Term Deferred Tax Assets	-	932	499	541	436	513
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	87,763	105,934	108,480	101,350	104,908	96,834
Accounts Payable	16,193	30,594	28,772	27,196	32,354	23,663
Accrued Expenses	1,126	2,051	970	873	1,282	1,074
Short-Term Debt	362	2,377	8,738	2,949	964	2,323
Current Portion of Leases	-	315	297	278	285	293
Current Income Taxes Payable	971	3,308	3,220	3,435	3,654	4,499
Other Current Liabilities	6,514	4,603	4,726	4,340	3,838	3,655
Total Current Liabilities	25,166	43,248	46,723	39,071	42,377	35,507
Long-Term Debt	1,486	1,665	2,043	2,472	2,922	3,589
Long-Term Leases	-	1,127	1,191	1,240	1,358	1,536
Pension & Post-Retirement Benefits	669	637	584	574	531	498
Long-Term Deferred Tax Liabilities	-	1,837	2,209	1,745	1,009	1,201
Other Long-Term Liabilities	5,213	2,191	2,415	2,618	2,332	2,600
Total Liabilities	32,534	50,705	55,165	47,720	50,529	44,931
Common Stock	15,630	15,630	15,630	15,630	15,630	15,630
Additional Paid-In Capital	7,740	7,711	7,756	7,753	7,726	7,709
Retained Earnings	31,280	31,821	32,202	34,062	34,401	32,090
Treasury Stock	-2,686	-2,712	-5,468	-5,473	-5,555	-5,635
Comprehensive Income & Other	3,249	2,759	3,176	1,643	1,484	1,406
Total Common Equity	55,213	55,209	53,296	53,615	53,686	51,200
Minority Interest	16	20	19	15	693	703
Shareholders' Equity	55,229	55,229	53,315	53,630	54,379	51,903
Total Liabilities & Equity	87,763	105,934	108,480	101,350	104,908	96,834
Total Debt	1,848	5,484	12,269	6,939	5,529	7,741
Net Cash (Debt)	9,075	6,435	-228	3,288	4,716	2,340
Net Cash Growth	545.91%	-	-	-30.28%	101.54%	-
Net Cash Per Share	834.21	591.56	-20.95	300.93	432.86	215.17
Filing Date Shares Outstanding	9.98	10.88	10.88	10.87	10.91	10.88
Total Common Shares Outstanding	10.88	10.88	10.88	10.94	10.91	10.88
Working Capital	19,797	19,614	18,687	19,689	19,421	14,118
Book Value Per Share	5074.69	5074.93	4899.98	4902.53	4922.32	4707.81
Tangible Book Value	53,106	53,026	50,970	50,950	50,315	46,792
Tangible Book Value Per Share	4881.03	4874.27	4686.13	4658.85	4613.25	4302.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.