Shinnihon Corporation (TYO:1879)
Japan
· Delayed Price · Currency is JPY 2,013.00
+48.00 (2.44%)
Mar 10, 2026, 2:50 PM JST
Shinnihon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 63,450 | 82,653 | 84,173 | 74,601 | 65,171 | 62,658 | Upgrade
|
| Cash & Short-Term Investments | 63,450 | 82,653 | 84,173 | 74,601 | 65,171 | 62,658 | Upgrade
|
| Cash Growth | -9.25% | -1.81% | 12.83% | 14.47% | 4.01% | 9.55% | Upgrade
|
| Receivables | 20,466 | 18,230 | 12,389 | 13,655 | 15,306 | 15,917 | Upgrade
|
| Inventory | 72,234 | 56,653 | 55,310 | 54,416 | 45,704 | 32,494 | Upgrade
|
| Other Current Assets | 1,917 | 1,157 | 497 | 559 | 739 | 2,155 | Upgrade
|
| Total Current Assets | 158,067 | 158,693 | 152,369 | 143,231 | 126,920 | 113,224 | Upgrade
|
| Property, Plant & Equipment | 10,619 | 10,622 | 12,278 | 9,808 | 10,364 | 10,569 | Upgrade
|
| Long-Term Investments | 1,734 | 2,039 | 1,880 | 1,484 | 1,687 | 1,647 | Upgrade
|
| Other Intangible Assets | 118 | 138 | 133 | 160 | 170 | 172 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,073 | 1,460 | 1,493 | 1,341 | 1,034 | 939 | Upgrade
|
| Other Long-Term Assets | 659 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 172,270 | 172,954 | 168,154 | 156,025 | 140,177 | 126,552 | Upgrade
|
| Accounts Payable | 29,641 | 32,173 | 38,663 | 37,915 | 35,330 | 33,990 | Upgrade
|
| Accrued Expenses | 384 | 717 | 655 | 597 | 530 | 497 | Upgrade
|
| Current Income Taxes Payable | 1,981 | 4,548 | 4,350 | 4,260 | 4,110 | 3,863 | Upgrade
|
| Current Unearned Revenue | 8,625 | 6,834 | 6,005 | 6,499 | 4,321 | 2,799 | Upgrade
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| Other Current Liabilities | 2,480 | 4,234 | 3,256 | 2,374 | 2,377 | 1,555 | Upgrade
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| Total Current Liabilities | 43,111 | 48,506 | 52,929 | 51,645 | 46,668 | 42,704 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,299 | 1,320 | 1,334 | 1,236 | 1,177 | 1,124 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 299 | 250 | 285 | 200 | 189 | 271 | Upgrade
|
| Other Long-Term Liabilities | 645 | 566 | 511 | 516 | 530 | 553 | Upgrade
|
| Total Liabilities | 45,354 | 50,642 | 55,059 | 53,597 | 48,564 | 44,652 | Upgrade
|
| Common Stock | 3,665 | 3,665 | 3,665 | 3,665 | 3,665 | 3,665 | Upgrade
|
| Additional Paid-In Capital | 3,440 | 3,440 | 3,440 | 3,440 | 3,421 | 3,421 | Upgrade
|
| Retained Earnings | 119,559 | 115,187 | 106,113 | 95,699 | 84,972 | 75,286 | Upgrade
|
| Treasury Stock | -575 | -574 | -574 | -574 | -580 | -580 | Upgrade
|
| Comprehensive Income & Other | 827 | 594 | 451 | 198 | 135 | 108 | Upgrade
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| Total Common Equity | 126,916 | 122,312 | 113,095 | 102,428 | 91,613 | 81,900 | Upgrade
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| Shareholders' Equity | 126,916 | 122,312 | 113,095 | 102,428 | 91,613 | 81,900 | Upgrade
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| Total Liabilities & Equity | 172,270 | 172,954 | 168,154 | 156,025 | 140,177 | 126,552 | Upgrade
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| Net Cash (Debt) | 63,450 | 82,653 | 84,173 | 74,601 | 65,171 | 62,658 | Upgrade
|
| Net Cash Growth | -9.25% | -1.81% | 12.83% | 14.47% | 4.01% | 9.55% | Upgrade
|
| Net Cash Per Share | 1084.81 | 1413.12 | 1439.10 | 1276.08 | 1114.79 | 1071.80 | Upgrade
|
| Filing Date Shares Outstanding | 58.49 | 58.49 | 58.49 | 58.49 | 58.46 | 58.46 | Upgrade
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| Total Common Shares Outstanding | 58.49 | 58.49 | 58.49 | 58.49 | 58.46 | 58.46 | Upgrade
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| Working Capital | 114,956 | 110,187 | 99,440 | 91,586 | 80,252 | 70,520 | Upgrade
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| Book Value Per Share | 2169.89 | 2091.17 | 1933.59 | 1751.21 | 1567.11 | 1400.95 | Upgrade
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| Tangible Book Value | 126,798 | 122,174 | 112,962 | 102,268 | 91,443 | 81,728 | Upgrade
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| Tangible Book Value Per Share | 2167.87 | 2088.81 | 1931.31 | 1748.47 | 1564.20 | 1398.01 | Upgrade
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| Order Backlog | - | 121,054 | 97,873 | 94,899 | 79,536 | 58,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.