Shinko Shoji Co., Ltd. (TYO:8141)

Shinko Shoji 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	29,113	28,616	13,389	10,929	10,710	17,697
Short-Term Investments	2,995	2,995	-	-	-	-
Cash & Short-Term Investments	32,108	31,611	13,389	10,929	10,710	17,697
Cash Growth	87.11%	136.10%	22.51%	2.04%	-39.48%	-26.27%
Accounts Receivable	17,445	16,556	36,369	38,490	31,300	23,956
Other Receivables	7,820	7,865	11,128	11,679	10,895	8,141
Receivables	25,265	24,421	47,497	50,169	42,195	32,097
Inventory	12,410	15,159	31,735	31,432	29,217	16,854
Other Current Assets	1,222	326	208	190	248	185
Total Current Assets	71,005	71,517	92,829	92,720	82,370	66,833
Property, Plant & Equipment	1,178	651	693	771	810	916
Long-Term Investments	8,070	7,419	5,764	4,721	5,063	5,079
Other Intangible Assets	1,565	103	218	386	513	495
Long-Term Deferred Tax Assets	191	360	307	228	193	165
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	82,011	80,051	99,813	98,827	88,951	73,489
Accounts Payable	13,372	13,582	18,754	18,411	19,302	13,085
Accrued Expenses	590	499	688	914	695	481
Short-Term Debt	1,500	2,270	8,982	9,025	7,444	1,295
Current Portion of Long-Term Debt	6,000	3,500	700	1,600	-	2,500
Current Income Taxes Payable	867	460	1,966	5,098	2,808	2,926
Other Current Liabilities	2,111	944	2,311	1,904	1,243	498
Total Current Liabilities	24,440	21,255	33,401	36,952	31,492	20,785
Long-Term Debt	1,800	4,300	7,800	7,200	3,800	600
Pension & Post-Retirement Benefits	729	600	802	815	869	963
Long-Term Deferred Tax Liabilities	1,770	350	677	398	213	278
Other Long-Term Liabilities	985	1,008	1,015	903	634	524
Total Liabilities	29,724	27,513	43,695	46,268	37,008	23,150
Common Stock	9,501	9,501	9,501	9,501	9,501	9,501
Additional Paid-In Capital	9,599	9,616	9,599	9,599	9,599	9,599
Retained Earnings	28,037	34,020	34,518	33,577	31,225	37,679
Treasury Stock	-1,595	-7,431	-4,585	-4,608	-1,286	-8,298
Comprehensive Income & Other	5,886	5,994	6,294	3,790	2,329	1,242
Total Common Equity	51,428	51,700	55,327	51,859	51,368	49,723
Minority Interest	859	838	791	700	575	616
Shareholders' Equity	52,287	52,538	56,118	52,559	51,943	50,339
Total Liabilities & Equity	82,011	80,051	99,813	98,827	88,951	73,489
Total Debt	9,300	10,070	17,482	17,825	11,244	4,395
Net Cash (Debt)	22,808	21,541	-4,093	-6,896	-534	13,302
Net Cash Growth	252.79%	-	-	-	-	-31.56%
Net Cash Per Share	752.34	671.46	-123.67	-201.87	-14.41	358.79
Filing Date Shares Outstanding	29.19	29.75	33.11	33.09	36.46	37.11
Total Common Shares Outstanding	29.19	29.75	33.11	33.08	36.46	37.11
Working Capital	46,565	50,262	59,428	55,768	50,878	46,048
Book Value Per Share	1762.07	1737.76	1671.21	1567.82	1408.97	1340.05
Tangible Book Value	49,863	51,597	55,109	51,473	50,855	49,228
Tangible Book Value Per Share	1708.45	1734.29	1664.63	1556.15	1394.89	1326.71
Order Backlog	-	27,074	66,231	144,348	132,709	38,943

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