Shin Nippon Air Technologies Co., Ltd. (TYO:1952)
Japan
· Delayed Price · Currency is JPY 3,755.00
+155.00 (4.31%)
Mar 10, 2026, 1:34 PM JST
TYO:1952 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 | 21,042 | 20,271 | 13,629 | 25,004 | 15,566 | 12,172 | Upgrade
|
| Short-Term Investments | - | 300 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,042 | 20,571 | 13,629 | 25,004 | 15,566 | 12,172 | Upgrade
|
| Cash Growth | 82.67% | 50.94% | -45.49% | 60.63% | 27.88% | -2.52% | Upgrade
|
| Receivables | 56,570 | 63,873 | 67,187 | 54,000 | 54,569 | 55,658 | Upgrade
|
| Inventory | 4,388 | 2,354 | 1,728 | 1,596 | 1,378 | 1,133 | Upgrade
|
| Other Current Assets | 2,532 | 3,038 | 1,753 | 930 | 1,825 | 1,164 | Upgrade
|
| Total Current Assets | 84,532 | 89,836 | 84,297 | 81,530 | 73,338 | 70,127 | Upgrade
|
| Property, Plant & Equipment | 2,397 | 2,264 | 2,253 | 2,628 | 2,701 | 2,834 | Upgrade
|
| Long-Term Investments | 28,591 | 23,967 | 28,700 | 23,671 | 22,977 | 24,722 | Upgrade
|
| Other Intangible Assets | 1,628 | 1,752 | 1,802 | 1,062 | 703 | 715 | Upgrade
|
| Long-Term Deferred Tax Assets | 266 | 346 | 298 | 253 | 245 | 234 | Upgrade
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| Other Long-Term Assets | 1,470 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 118,884 | 118,166 | 117,351 | 109,146 | 99,966 | 98,634 | Upgrade
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| Accounts Payable | 20,867 | 28,197 | 25,690 | 31,646 | 30,357 | 29,224 | Upgrade
|
| Accrued Expenses | 6,177 | 6,905 | 169 | 185 | 161 | 165 | Upgrade
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| Short-Term Debt | 2,216 | 3,650 | 9,650 | 3,267 | 3,944 | 6,471 | Upgrade
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| Current Portion of Long-Term Debt | - | 83 | 166 | 166 | 200 | 200 | Upgrade
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| Current Portion of Leases | - | 34 | 20 | 24 | 30 | 30 | Upgrade
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| Current Income Taxes Payable | 1,167 | 3,810 | 2,057 | 1,573 | 1,423 | 1,053 | Upgrade
|
| Current Unearned Revenue | 4,270 | 3,017 | 3,582 | 2,889 | 2,486 | 2,614 | Upgrade
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| Other Current Liabilities | 3,481 | 1,203 | 6,892 | 8,868 | 5,333 | 5,416 | Upgrade
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| Total Current Liabilities | 38,178 | 46,899 | 48,226 | 48,618 | 43,934 | 45,173 | Upgrade
|
| Long-Term Debt | 316 | - | 83 | 249 | - | 200 | Upgrade
|
| Long-Term Leases | - | 89 | 45 | 28 | 39 | 42 | Upgrade
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| Pension & Post-Retirement Benefits | 416 | 395 | 360 | 318 | 277 | 227 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,427 | 1,447 | 3,013 | 1,693 | 1,877 | 2,268 | Upgrade
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| Other Long-Term Liabilities | 153 | 42 | 31 | 29 | 28 | 21 | Upgrade
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| Total Liabilities | 42,490 | 48,872 | 51,758 | 50,935 | 46,155 | 47,931 | Upgrade
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| Common Stock | 5,158 | 5,158 | 5,158 | 5,158 | 5,158 | 5,158 | Upgrade
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| Additional Paid-In Capital | 7,264 | 7,104 | 6,963 | 6,918 | 6,913 | 6,906 | Upgrade
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| Retained Earnings | 52,852 | 49,895 | 43,212 | 38,130 | 34,282 | 30,508 | Upgrade
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| Treasury Stock | -3,558 | -3,707 | -2,856 | -1,456 | -1,528 | -1,623 | Upgrade
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| Comprehensive Income & Other | 14,678 | 10,844 | 13,116 | 9,461 | 8,986 | 9,754 | Upgrade
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| Shareholders' Equity | 76,394 | 69,294 | 65,593 | 58,211 | 53,811 | 50,703 | Upgrade
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| Total Liabilities & Equity | 118,884 | 118,166 | 117,351 | 109,146 | 99,966 | 98,634 | Upgrade
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| Total Debt | 2,532 | 3,856 | 9,964 | 3,734 | 4,213 | 6,943 | Upgrade
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| Net Cash (Debt) | 18,510 | 16,715 | 3,665 | 21,270 | 11,353 | 5,229 | Upgrade
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| Net Cash Growth | 139.02% | 356.07% | -82.77% | 87.35% | 117.12% | 11.80% | Upgrade
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| Net Cash Per Share | 407.27 | 365.44 | 79.16 | 453.87 | 242.67 | 111.91 | Upgrade
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| Filing Date Shares Outstanding | 45.45 | 45.32 | 45.69 | 46.75 | 46.65 | 46.55 | Upgrade
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| Total Common Shares Outstanding | 45.45 | 45.32 | 45.69 | 46.72 | 46.63 | 46.51 | Upgrade
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| Working Capital | 46,354 | 42,937 | 36,071 | 32,912 | 29,404 | 24,954 | Upgrade
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| Book Value Per Share | 1680.87 | 1529.02 | 1435.56 | 1245.85 | 1153.92 | 1090.09 | Upgrade
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| Tangible Book Value | 74,766 | 67,542 | 63,791 | 57,149 | 53,108 | 49,988 | Upgrade
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| Tangible Book Value Per Share | 1645.05 | 1490.36 | 1396.12 | 1223.12 | 1138.84 | 1074.71 | Upgrade
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| Order Backlog | - | 125,868 | 88,147 | - | - | 57,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.