Shingakukai Holdings Co.,Ltd. (TYO:9760)
Japan · Delayed Price · Currency is JPY 119.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST
Shingakukai Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 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 | 5,442 | 5,781 | 5,475 | 6,514 | 5,935 |
Cash Growth | -5.86% | 5.59% | -15.95% | 9.76% | -64.59% |
Accounts Receivable | 59 | 124 | 139 | 127 | 124 |
Other Receivables | 4,416 | 6,860 | 6,396 | 1,132 | 9,871 |
Receivables | 4,475 | 6,984 | 6,535 | 1,259 | 9,995 |
Inventory | 3,408 | 2,796 | 2,377 | 26 | 30 |
Other Current Assets | 160 | 139 | 248 | 263 | 171 |
Total Current Assets | 13,485 | 15,700 | 14,635 | 8,062 | 16,131 |
Property, Plant & Equipment | 5,329 | 6,812 | 7,605 | 10,243 | 10,804 |
Long-Term Investments | 1,114 | 1,086 | 1,101 | 1,106 | 1,994 |
Other Intangible Assets | 7 | 11 | 16 | 17 | 22 |
Long-Term Deferred Tax Assets | 6 | 7 | 14 | 7 | 2 |
Other Long-Term Assets | 3 | 1 | 1 | 1 | 1 |
Total Assets | 19,944 | 23,617 | 23,372 | 19,436 | 28,954 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 60 | 73 | 76 | 136 | 159 |
Accrued Expenses | 50 | 47 | 59 | 62 | 75 |
Short-Term Debt | 7,926 | 7,035 | 6,502 | 5,904 | 5,856 |
Current Income Taxes Payable | 4,104 | 6,711 | 6,293 | 1,358 | 8,707 |
Other Current Liabilities | 158 | 162 | 144 | 149 | 176 |
Total Current Liabilities | 12,298 | 14,028 | 13,074 | 7,609 | 14,973 |
Pension & Post-Retirement Benefits | 81 | 96 | 86 | 76 | 73 |
Long-Term Deferred Tax Liabilities | 119 | 54 | 67 | 55 | 72 |
Other Long-Term Liabilities | 106 | 126 | 144 | 158 | 158 |
Total Liabilities | 12,604 | 14,304 | 13,371 | 7,898 | 15,276 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 |
Additional Paid-In Capital | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 |
Retained Earnings | 1,141 | 2,976 | 3,632 | 5,448 | 7,352 |
Treasury Stock | -1,210 | -1,043 | -1,022 | -1,022 | -810 |
Comprehensive Income & Other | 77 | 49 | 63 | -216 | -192 |
Total Common Equity | 7,336 | 9,310 | 10,001 | 11,538 | 13,678 |
Minority Interest | 4 | 3 | - | - | - |
Shareholders' Equity | 7,340 | 9,313 | 10,001 | 11,538 | 13,678 |
Total Liabilities & Equity | 19,944 | 23,617 | 23,372 | 19,436 | 28,954 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,926 | 7,035 | 6,502 | 5,904 | 5,856 |
Net Cash (Debt) | -2,484 | -1,254 | -1,027 | 610 | 79 |
Net Cash Growth | - | - | - | 672.15% | -98.98% |
Net Cash Per Share | -145.44 | -70.80 | -57.86 | 34.05 | 4.21 |
Filing Date Shares Outstanding | 16.65 | 17.65 | 17.75 | 17.75 | 18.12 |
Total Common Shares Outstanding | 16.65 | 17.65 | 17.75 | 17.75 | 18.35 |
Working Capital | 1,187 | 1,672 | 1,561 | 453 | 1,158 |
Book Value Per Share | 440.64 | 527.52 | 563.48 | 650.08 | 745.45 |
Tangible Book Value | 7,329 | 9,299 | 9,985 | 11,521 | 13,656 |
Tangible Book Value Per Share | 440.22 | 526.90 | 562.58 | 649.12 | 744.25 |