Senshukai Co., Ltd. (TYO:8165)

Senshukai Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,135	2,654	6,481	9,287	15,665	19,592
Cash & Short-Term Investments	6,135	2,654	6,481	9,287	15,665	19,592
Cash Growth	42.81%	-59.05%	-30.21%	-40.72%	-20.04%	-13.74%
Accounts Receivable	1,115	1,140	1,476	1,857	2,109	3,566
Other Receivables	2,600	3,823	3,684	5,147	5,654	5,529
Receivables	3,715	4,963	5,160	7,004	7,763	9,095
Inventory	5,617	5,400	6,135	6,983	9,277	7,438
Other Current Assets	503	1,109	1,124	1,313	1,758	1,487
Total Current Assets	15,970	14,126	18,900	24,587	34,463	37,612
Property, Plant & Equipment	9,005	9,067	9,215	9,331	9,980	18,176
Long-Term Investments	1,768	1,852	2,521	3,528	3,812	4,178
Goodwill	-	-	-	-	-	1,203
Other Intangible Assets	366	703	1,142	1,465	4,204	1,955
Long-Term Deferred Tax Assets	-	32	29	10	16	282
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	27,112	25,781	31,809	38,923	52,476	63,933
Accounts Payable	4,300	5,100	5,942	7,337	9,373	9,805
Accrued Expenses	99	599	681	660	688	1,084
Short-Term Debt	5,121	620	620	620	550	3,263
Current Portion of Leases	-	22	22	23	29	122
Current Income Taxes Payable	28	2,619	2,769	3,258	4,045	5,191
Other Current Liabilities	4,576	1,143	1,248	1,203	1,281	1,865
Total Current Liabilities	14,124	10,103	11,282	13,101	15,966	21,330
Long-Term Debt	1,753	2,063	2,674	3,285	3,005	8,845
Long-Term Leases	-	2	25	30	44	683
Long-Term Deferred Tax Liabilities	-	14	163	144	60	14
Other Long-Term Liabilities	210	150	381	338	193	968
Total Liabilities	16,092	12,337	14,530	16,904	19,274	31,845
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	30,084	30,084	30,084	30,084	30,084	30,264
Retained Earnings	-14,767	-12,549	-8,891	-4,108	7,061	6,768
Treasury Stock	-2,954	-2,954	-2,953	-2,953	-2,953	-3,525
Comprehensive Income & Other	-1,436	-1,230	-1,066	-1,124	-1,090	-1,519
Total Common Equity	11,027	13,451	17,274	21,999	33,202	32,088
Minority Interest	-7	-7	5	20	-	-
Shareholders' Equity	11,020	13,444	17,279	22,019	33,202	32,088
Total Liabilities & Equity	27,112	25,781	31,809	38,923	52,476	63,933
Total Debt	6,874	2,707	3,341	3,958	3,628	12,913
Net Cash (Debt)	-739	-53	3,140	5,329	12,037	6,679
Net Cash Growth	-	-	-41.08%	-55.73%	80.22%	-44.30%
Net Cash Per Share	-15.80	-1.13	67.09	113.72	259.17	161.17
Filing Date Shares Outstanding	46.78	46.78	46.78	46.83	46.89	45.91
Total Common Shares Outstanding	46.78	46.78	46.79	46.83	46.89	45.91
Working Capital	1,846	4,023	7,618	11,486	18,497	16,282
Book Value Per Share	235.74	287.56	369.15	469.79	708.09	699.00
Tangible Book Value	10,661	12,748	16,132	20,534	28,998	28,930
Tangible Book Value Per Share	227.91	272.53	344.75	438.51	618.43	630.21

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