Shingakukai Holdings Co.,Ltd. (TYO:9760)
Japan
· Delayed Price · Currency is JPY 174.00
+2.00 (1.16%)
May 28, 2025, 3:30 PM JST
Shingakukai Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,476 | 3,806 | 4,474 | 4,801 | 6,419 | Upgrade
|
| Short-Term Investments | 305 | 1,669 | 2,040 | 1,134 | 10,343 | Upgrade
|
| Cash & Short-Term Investments | 5,781 | 5,475 | 6,514 | 5,935 | 16,762 | Upgrade
|
| Cash Growth | 5.59% | -15.95% | 9.76% | -64.59% | 10.90% | Upgrade
|
| Accounts Receivable | 130 | 139 | 127 | 124 | 107 | Upgrade
|
| Other Receivables | 6,860 | 6,396 | 1,132 | 9,871 | 9,205 | Upgrade
|
| Receivables | 6,990 | 6,535 | 1,259 | 9,995 | 9,312 | Upgrade
|
| Inventory | 2,796 | 2,377 | 26 | 30 | 27 | Upgrade
|
| Other Current Assets | 138 | 248 | 263 | 171 | 189 | Upgrade
|
| Total Current Assets | 15,705 | 14,635 | 8,062 | 16,131 | 26,290 | Upgrade
|
| Property, Plant & Equipment | 6,811 | 7,605 | 10,243 | 10,804 | 11,043 | Upgrade
|
| Long-Term Investments | 1,097 | 1,101 | 1,106 | 1,994 | 6,531 | Upgrade
|
| Other Intangible Assets | 11 | 16 | 17 | 22 | 16 | Upgrade
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| Long-Term Deferred Tax Assets | 7 | 14 | 7 | 2 | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | - | Upgrade
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| Total Assets | 23,632 | 23,372 | 19,436 | 28,954 | 43,884 | Upgrade
|
| Accounts Payable | 73 | 76 | 136 | 159 | 102 | Upgrade
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| Accrued Expenses | 47 | 59 | 62 | 75 | 87 | Upgrade
|
| Short-Term Debt | 7,035 | 6,502 | 5,904 | 5,856 | 9,033 | Upgrade
|
| Current Income Taxes Payable | 6,725 | 6,293 | 1,358 | 8,707 | 13,783 | Upgrade
|
| Other Current Liabilities | 148 | 144 | 149 | 176 | 210 | Upgrade
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| Total Current Liabilities | 14,028 | 13,074 | 7,609 | 14,973 | 23,215 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56 | 67 | 55 | 72 | 77 | Upgrade
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| Other Long-Term Liabilities | 129 | 144 | 158 | 158 | 172 | Upgrade
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| Total Liabilities | 14,309 | 13,371 | 7,898 | 15,276 | 23,545 | Upgrade
|
| Common Stock | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 | Upgrade
|
| Additional Paid-In Capital | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 | Upgrade
|
| Retained Earnings | 2,980 | 3,632 | 5,448 | 7,352 | 13,410 | Upgrade
|
| Treasury Stock | -1,043 | -1,022 | -1,022 | -810 | -536 | Upgrade
|
| Comprehensive Income & Other | 55 | 63 | -216 | -192 | 137 | Upgrade
|
| Total Common Equity | 9,320 | 10,001 | 11,538 | 13,678 | 20,339 | Upgrade
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| Minority Interest | 3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,323 | 10,001 | 11,538 | 13,678 | 20,339 | Upgrade
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| Total Liabilities & Equity | 23,632 | 23,372 | 19,436 | 28,954 | 43,884 | Upgrade
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| Total Debt | 7,035 | 6,502 | 5,904 | 5,856 | 9,033 | Upgrade
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| Net Cash (Debt) | -1,254 | -1,027 | 610 | 79 | 7,729 | Upgrade
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| Net Cash Growth | - | - | 672.15% | -98.98% | 7.18% | Upgrade
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| Net Cash Per Share | -70.80 | -57.86 | 34.05 | 4.21 | 403.00 | Upgrade
|
| Filing Date Shares Outstanding | 17.65 | 17.75 | 17.75 | 18.12 | 19.05 | Upgrade
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| Total Common Shares Outstanding | 17.65 | 17.75 | 17.75 | 18.35 | 19.05 | Upgrade
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| Working Capital | 1,677 | 1,561 | 453 | 1,158 | 3,075 | Upgrade
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| Book Value Per Share | 527.90 | 563.48 | 650.08 | 745.45 | 1067.83 | Upgrade
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| Tangible Book Value | 9,309 | 9,985 | 11,521 | 13,656 | 20,323 | Upgrade
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| Tangible Book Value Per Share | 527.28 | 562.58 | 649.12 | 744.25 | 1066.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.