Shingakukai Holdings Co.,Ltd. (TYO:9760)

Shingakukai Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,172	3,434	5,476	3,806	4,474	4,801
Short-Term Investments	-	2,008	305	1,669	2,040	1,134
Cash & Short-Term Investments	4,172	5,442	5,781	5,475	6,514	5,935
Cash Growth	-46.89%	-5.86%	5.59%	-15.95%	9.76%	-64.59%
Accounts Receivable	51	59	124	139	127	124
Other Receivables	7,928	4,416	6,860	6,396	1,132	9,871
Receivables	7,979	4,475	6,984	6,535	1,259	9,995
Inventory	3,402	3,408	2,796	2,377	26	30
Other Current Assets	164	160	139	248	263	171
Total Current Assets	15,717	13,485	15,700	14,635	8,062	16,131
Property, Plant & Equipment	5,306	5,329	6,812	7,605	10,243	10,804
Long-Term Investments	653	1,114	1,086	1,101	1,106	1,994
Other Intangible Assets	6	7	11	16	17	22
Long-Term Deferred Tax Assets	-	6	7	14	7	2
Other Long-Term Assets	1	3	1	1	1	1
Total Assets	21,683	19,944	23,617	23,372	19,436	28,954

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	72	60	73	76	136	159
Accrued Expenses	43	50	47	59	62	75
Short-Term Debt	8,032	7,926	7,035	6,502	5,904	5,856
Current Income Taxes Payable	6,828	4,104	6,711	6,293	1,358	8,707
Other Current Liabilities	142	158	162	144	149	176
Total Current Liabilities	15,117	12,298	14,028	13,074	7,609	14,973
Pension & Post-Retirement Benefits	84	81	96	86	76	73
Long-Term Deferred Tax Liabilities	111	119	54	67	55	72
Other Long-Term Liabilities	103	106	126	144	158	158
Total Liabilities	15,415	12,604	14,304	13,371	7,898	15,276

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,984	3,984	3,984	3,984	3,984	3,984
Additional Paid-In Capital	3,344	3,344	3,344	3,344	3,344	3,344
Retained Earnings	90	1,141	2,976	3,632	5,448	7,352
Treasury Stock	-1,210	-1,210	-1,043	-1,022	-1,022	-810
Comprehensive Income & Other	56	77	49	63	-216	-192
Total Common Equity	6,264	7,336	9,310	10,001	11,538	13,678
Minority Interest	4	4	3	-	-	-
Shareholders' Equity	6,268	7,340	9,313	10,001	11,538	13,678
Total Liabilities & Equity	21,683	19,944	23,617	23,372	19,436	28,954

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,032	7,926	7,035	6,502	5,904	5,856
Net Cash (Debt)	-3,860	-2,484	-1,254	-1,027	610	79
Net Cash Growth	-	-	-	-	672.15%	-98.98%
Net Cash Per Share	-229.17	-145.44	-70.80	-57.86	34.05	4.21
Filing Date Shares Outstanding	16.65	16.65	17.65	17.75	17.75	18.12
Total Common Shares Outstanding	16.65	16.65	17.65	17.75	17.75	18.35
Working Capital	600	1,187	1,672	1,561	453	1,158
Book Value Per Share	376.25	440.64	527.52	563.48	650.08	745.45
Tangible Book Value	6,258	7,329	9,299	9,985	11,521	13,656
Tangible Book Value Per Share	375.89	440.22	526.90	562.58	649.12	744.25

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 25, 2026

Data Sources Report a data error