Shinki Bus Co.,Ltd. (TYO:9083)

Shinki Bus 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	5,929	5,966	9,973	10,988	5,940
Short-Term Investments	-	-	20	120	40
Cash & Short-Term Investments	5,929	5,966	9,993	11,108	5,980
Cash Growth	-0.62%	-40.30%	-10.04%	85.75%	-19.45%
Receivables	6,354	5,655	5,126	4,181	4,965
Inventory	1,505	1,548	1,397	1,526	1,382
Other Current Assets	576	277	273	446	832
Total Current Assets	14,364	13,446	16,789	17,261	13,159
Property, Plant & Equipment	43,655	41,144	36,218	34,309	36,702
Long-Term Investments	8,246	7,705	6,827	6,658	6,568
Other Intangible Assets	275	288	323	366	380
Long-Term Deferred Tax Assets	532	486	469	347	332
Other Long-Term Assets	1	1	1	3	1
Total Assets	67,073	63,070	60,627	58,944	57,142
Accounts Payable	1,388	1,420	1,273	1,207	1,207
Accrued Expenses	1,230	1,149	1,098	941	950
Current Portion of Long-Term Debt	1,653	571	897	1,012	626
Current Portion of Leases	169	123	109	200	323
Current Income Taxes Payable	4,717	4,196	3,994	3,463	2,968
Other Current Liabilities	2,763	2,260	2,116	2,079	2,100
Total Current Liabilities	11,920	9,719	9,487	8,902	8,174
Long-Term Debt	1,280	1,333	1,881	2,778	3,791
Long-Term Leases	456	305	123	213	410
Long-Term Deferred Tax Liabilities	1,422	1,447	1,299	1,230	539
Other Long-Term Liabilities	1,601	1,932	1,924	1,836	2,142
Total Liabilities	17,610	15,679	15,720	15,946	16,072
Common Stock	3,140	3,140	3,140	3,140	3,140
Additional Paid-In Capital	2,251	2,248	2,247	2,235	2,235
Retained Earnings	42,600	40,445	38,404	36,823	34,874
Treasury Stock	-423	-440	-453	-451	-450
Comprehensive Income & Other	1,895	1,998	1,569	1,233	1,246
Total Common Equity	49,463	47,391	44,907	42,980	41,045
Minority Interest	-	-	-	18	25
Shareholders' Equity	49,463	47,391	44,907	42,998	41,070
Total Liabilities & Equity	67,073	63,070	60,627	58,944	57,142
Total Debt	3,558	2,332	3,010	4,203	5,150
Net Cash (Debt)	2,371	3,634	6,983	6,905	830
Net Cash Growth	-34.76%	-47.96%	1.13%	731.93%	-86.59%
Net Cash Per Share	393.22	603.25	1159.77	1146.82	137.85
Filing Date Shares Outstanding	6.03	6.03	6.02	6.02	6.02
Total Common Shares Outstanding	6.03	6.03	6.02	6.02	6.02
Working Capital	2,444	3,727	7,302	8,359	4,985
Book Value Per Share	8201.33	7865.37	7458.40	7137.71	6816.10
Tangible Book Value	49,188	47,103	44,584	42,614	40,665
Tangible Book Value Per Share	8155.74	7817.57	7404.75	7076.93	6752.99

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.