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

Shinko Shoji Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28,616	13,389	10,929	10,710	17,697
Short-Term Investments	2,995	-	-	-	-
Cash & Short-Term Investments	31,611	13,389	10,929	10,710	17,697
Cash Growth	136.10%	22.51%	2.04%	-39.48%	-26.27%
Accounts Receivable	24,421	36,369	38,490	31,300	23,956
Other Receivables	-	11,128	11,679	10,895	8,141
Receivables	24,421	47,497	50,169	42,195	32,097
Inventory	15,159	31,735	31,432	29,217	16,854
Other Current Assets	326	208	190	248	185
Total Current Assets	71,517	92,829	92,720	82,370	66,833
Property, Plant & Equipment	651	693	771	810	916
Long-Term Investments	6,103	5,764	4,721	5,063	5,079
Other Intangible Assets	103	218	386	513	495
Long-Term Deferred Tax Assets	360	307	228	193	165
Other Long-Term Assets	1,317	2	1	2	1
Total Assets	80,051	99,813	98,827	88,951	73,489
Accounts Payable	10,369	18,754	18,411	19,302	13,085
Accrued Expenses	499	688	914	695	481
Short-Term Debt	2,270	8,982	9,025	7,444	1,295
Current Portion of Long-Term Debt	3,500	700	1,600	-	2,500
Current Income Taxes Payable	273	1,966	5,098	2,808	2,926
Other Current Liabilities	4,344	2,311	1,904	1,243	498
Total Current Liabilities	21,255	33,401	36,952	31,492	20,785
Long-Term Debt	4,300	7,800	7,200	3,800	600
Long-Term Deferred Tax Liabilities	350	677	398	213	278
Other Long-Term Liabilities	1,010	1,015	903	634	524
Total Liabilities	27,515	43,695	46,268	37,008	23,150
Common Stock	9,501	9,501	9,501	9,501	9,501
Additional Paid-In Capital	9,616	9,599	9,599	9,599	9,599
Retained Earnings	34,020	34,518	33,577	31,225	37,679
Treasury Stock	-7,431	-4,585	-4,608	-1,286	-8,298
Comprehensive Income & Other	5,992	6,294	3,790	2,329	1,242
Total Common Equity	51,698	55,327	51,859	51,368	49,723
Minority Interest	838	791	700	575	616
Shareholders' Equity	52,536	56,118	52,559	51,943	50,339
Total Liabilities & Equity	80,051	99,813	98,827	88,951	73,489
Total Debt	10,070	17,482	17,825	11,244	4,395
Net Cash (Debt)	21,541	-4,093	-6,896	-534	13,302
Net Cash Growth	-	-	-	-	-31.56%
Net Cash Per Share	671.46	-123.67	-201.87	-14.41	358.79
Filing Date Shares Outstanding	29.75	33.11	33.09	36.46	37.11
Total Common Shares Outstanding	29.75	33.11	33.08	36.46	37.11
Working Capital	50,262	59,428	55,768	50,878	46,048
Book Value Per Share	1737.69	1671.21	1567.82	1408.97	1340.05
Tangible Book Value	51,595	55,109	51,473	50,855	49,228
Tangible Book Value Per Share	1734.23	1664.63	1556.15	1394.89	1326.71
Land	200	-	-	-	-
Buildings	889	-	-	-	-
Order Backlog	-	66,231	144,348	132,709	38,943

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.