Shinwa-holdings Co., Ltd. (XNGO:7118)
Japan · Delayed Price · Currency is JPY 4,850.00
0.00 (0.00%)
At close: Sep 17, 2026
Shinwa-holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 956 | 976 | 969 | 744 | 1,745 | 2,417 |
Cash & Short-Term Investments | 956 | 976 | 969 | 744 | 1,745 | 2,417 |
Cash Growth | 4.25% | 0.72% | 30.24% | -57.36% | -27.80% | 24.20% |
Receivables | 236 | 310 | 261 | 282 | 252 | 258 |
Inventory | 217 | 146 | 176 | 276 | 259 | 169 |
Other Current Assets | 54 | 60 | 88 | 97 | 58 | 73 |
Total Current Assets | 1,463 | 1,492 | 1,494 | 1,399 | 2,314 | 2,917 |
Property, Plant & Equipment | 465 | 418 | 414 | 426 | 476 | 450 |
Long-Term Investments | 211 | 210 | 191 | 185 | 187 | 179 |
Other Intangible Assets | - | - | - | - | - | 2 |
Long-Term Deferred Tax Assets | 53 | 63 | 81 | 63 | 55 | 123 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 |
Total Assets | 2,194 | 2,185 | 2,181 | 2,074 | 3,033 | 3,674 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 263 | 283 | 255 | 209 | 220 | 221 |
Accrued Expenses | 50 | 49 | 53 | 63 | 47 | 39 |
Short-Term Debt | - | 50 | 100 | 100 | 100 | 700 |
Current Portion of Long-Term Debt | 142 | 119 | 87 | 138 | 256 | 233 |
Current Portion of Leases | 4 | 5 | 10 | 11 | 11 | 11 |
Current Income Taxes Payable | 274 | 242 | 295 | 277 | 224 | 207 |
Other Current Liabilities | 87 | 79 | 102 | 107 | 92 | 31 |
Total Current Liabilities | 820 | 827 | 902 | 905 | 950 | 1,442 |
Long-Term Debt | 503 | 458 | 457 | 554 | 1,556 | 1,813 |
Long-Term Leases | - | 1 | 6 | 16 | 28 | 39 |
Other Long-Term Liabilities | 90 | 90 | 90 | 88 | 88 | 86 |
Total Liabilities | 1,413 | 1,376 | 1,455 | 1,563 | 2,622 | 3,380 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53 | 52 | 51 | 13 | 13 | 13 |
Additional Paid-In Capital | 40 | 39 | 38 | - | - | - |
Retained Earnings | 687 | 716 | 635 | 498 | 398 | 281 |
Comprehensive Income & Other | 1 | 2 | 2 | - | - | - |
Shareholders' Equity | 781 | 809 | 726 | 511 | 411 | 294 |
Total Liabilities & Equity | 2,194 | 2,185 | 2,181 | 2,074 | 3,033 | 3,674 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 649 | 633 | 660 | 819 | 1,951 | 2,796 |
Net Cash (Debt) | 307 | 343 | 309 | -75 | -206 | -379 |
Net Cash Growth | 57.44% | 11.00% | - | - | - | - |
Net Cash Per Share | 220.03 | 246.30 | 227.05 | -56.20 | -154.47 | -291.54 |
Filing Date Shares Outstanding | 1.38 | 1.38 | 1.36 | 1.3 | 1.3 | 1.3 |
Total Common Shares Outstanding | 1.38 | 1.38 | 1.36 | 1.3 | 1.3 | 1.3 |
Working Capital | 643 | 665 | 592 | 494 | 1,364 | 1,475 |
Book Value Per Share | 565.76 | 587.00 | 533.00 | 393.08 | 316.15 | 226.15 |
Tangible Book Value | 781 | 809 | 726 | 511 | 411 | 292 |
Tangible Book Value Per Share | 565.76 | 587.00 | 533.00 | 393.08 | 316.15 | 224.62 |