Senshukai Co., Ltd. (TYO:8165)

Senshukai Balance Sheet

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

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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.