Senshukai Co., Ltd. (TYO:8165)

Senshukai Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,332	6,937	2,654	6,481	9,287	15,665
Cash & Short-Term Investments	4,332	6,937	2,654	6,481	9,287	15,665
Cash Growth	-28.17%	161.38%	-59.05%	-30.21%	-40.72%	-20.04%
Accounts Receivable	985	987	1,140	1,476	1,857	2,109
Other Receivables	2,206	3,357	3,823	3,684	5,147	5,654
Receivables	3,191	4,344	4,963	5,160	7,004	7,763
Inventory	6,892	5,726	5,400	6,135	6,983	9,277
Other Current Assets	416	550	1,109	1,124	1,313	1,758
Total Current Assets	14,831	17,557	14,126	18,900	24,587	34,463
Property, Plant & Equipment	5,492	7,051	9,067	9,215	9,331	9,980
Long-Term Investments	1,073	1,150	1,852	2,521	3,528	3,812
Other Intangible Assets	228	350	703	1,142	1,465	4,204
Long-Term Deferred Tax Assets	-	40	32	29	10	16
Other Long-Term Assets	3	1	1	2	2	1
Total Assets	21,627	26,149	25,781	31,809	38,923	52,476

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,311	4,260	5,100	5,942	7,337	9,373
Accrued Expenses	193	743	599	681	660	688
Short-Term Debt	341	200	620	620	620	550
Current Portion of Leases	-	3	22	22	23	29
Current Income Taxes Payable	25	2,819	2,619	2,769	3,258	4,045
Other Current Liabilities	2,157	780	1,143	1,248	1,203	1,281
Total Current Liabilities	5,027	8,805	10,103	11,282	13,101	15,966
Long-Term Debt	249	100	2,063	2,674	3,285	3,005
Long-Term Leases	-	3	2	25	30	44
Pension & Post-Retirement Benefits	6	6	5	5	6	6
Long-Term Deferred Tax Liabilities	-	-	14	163	144	60
Other Long-Term Liabilities	219	198	150	381	338	193
Total Liabilities	5,501	9,112	12,337	14,530	16,904	19,274

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	30,084	30,084	30,084	30,084	30,084	30,084
Retained Earnings	-10,141	-9,298	-12,549	-8,891	-4,108	7,061
Treasury Stock	-2,954	-2,954	-2,954	-2,953	-2,953	-2,953
Comprehensive Income & Other	-963	-895	-1,230	-1,066	-1,124	-1,090
Total Common Equity	16,126	17,037	13,451	17,274	21,999	33,202
Minority Interest	-	-	-7	5	20	-
Shareholders' Equity	16,126	17,037	13,444	17,279	22,019	33,202
Total Liabilities & Equity	21,627	26,149	25,781	31,809	38,923	52,476

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	590	306	2,707	3,341	3,958	3,628
Net Cash (Debt)	3,742	6,631	-53	3,140	5,329	12,037
Net Cash Growth	-33.84%	-	-	-41.08%	-55.73%	80.22%
Net Cash Per Share	80.00	141.76	-1.13	67.09	113.72	259.17
Filing Date Shares Outstanding	46.78	46.78	46.78	46.78	46.83	46.89
Total Common Shares Outstanding	46.78	46.78	46.78	46.79	46.83	46.89
Working Capital	9,804	8,752	4,023	7,618	11,486	18,497
Book Value Per Share	344.74	364.22	287.56	369.15	469.79	708.09
Tangible Book Value	15,898	16,687	12,748	16,132	20,534	28,998
Tangible Book Value Per Share	339.86	356.74	272.53	344.75	438.51	618.43

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error