Shinyei Kaisha (TYO:3004)
Japan
· Delayed Price · Currency is JPY 2,610.00
+76.00 (3.00%)
Mar 10, 2026, 3:30 PM JST
Shinyei Kaisha 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 | 1,336 | 1,146 | 1,459 | 1,251 | 1,183 | 1,351 | Upgrade
|
| Cash & Short-Term Investments | 1,336 | 1,146 | 1,459 | 1,251 | 1,183 | 1,351 | Upgrade
|
| Cash Growth | -2.27% | -21.45% | 16.63% | 5.75% | -12.44% | 13.91% | Upgrade
|
| Receivables | 7,162 | 6,007 | 6,084 | 5,734 | 5,601 | 5,138 | Upgrade
|
| Inventory | 9,770 | 10,081 | 9,103 | 8,951 | 8,448 | 6,567 | Upgrade
|
| Other Current Assets | 300 | 268 | 253 | 405 | 585 | 365 | Upgrade
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| Total Current Assets | 18,568 | 17,502 | 16,899 | 16,341 | 15,817 | 13,421 | Upgrade
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| Property, Plant & Equipment | 3,643 | 3,841 | 4,072 | 4,227 | 4,500 | 4,554 | Upgrade
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| Long-Term Investments | 6,933 | 6,010 | 5,367 | 3,323 | 2,993 | 2,941 | Upgrade
|
| Other Intangible Assets | 113 | 113 | 150 | 145 | 144 | 106 | Upgrade
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| Long-Term Deferred Tax Assets | - | 95 | 83 | 117 | 124 | 160 | Upgrade
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| Long-Term Deferred Charges | - | - | 1 | 4 | 6 | 9 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 29,259 | 27,562 | 26,574 | 24,159 | 23,586 | 21,193 | Upgrade
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| Accounts Payable | 1,952 | 1,987 | 1,935 | 1,762 | 2,292 | 1,828 | Upgrade
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| Accrued Expenses | 336 | 1,810 | 1,733 | 1,908 | 1,785 | 1,708 | Upgrade
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| Short-Term Debt | 8,027 | 8,917 | 9,013 | 9,565 | 9,782 | 8,271 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 60 | 80 | 80 | 80 | Upgrade
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| Current Income Taxes Payable | 225 | 204 | 204 | 221 | 109 | 117 | Upgrade
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| Other Current Liabilities | 2,300 | 521 | 497 | 674 | 582 | 709 | Upgrade
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| Total Current Liabilities | 12,840 | 13,439 | 13,442 | 14,210 | 14,630 | 12,713 | Upgrade
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| Long-Term Debt | 4,526 | 4,424 | 4,590 | 4,837 | 5,052 | 5,336 | Upgrade
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| Pension & Post-Retirement Benefits | 139 | 161 | 157 | 181 | 219 | 255 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 547 | 518 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,188 | 207 | 254 | 280 | 254 | 216 | Upgrade
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| Total Liabilities | 18,693 | 18,778 | 18,961 | 19,508 | 20,155 | 18,520 | Upgrade
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| Common Stock | 2,065 | 2,065 | 2,065 | 2,065 | 2,065 | 1,980 | Upgrade
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| Additional Paid-In Capital | 606 | 605 | 607 | 624 | 650 | 575 | Upgrade
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| Retained Earnings | 4,864 | 3,771 | 2,777 | 1,285 | 335 | -127 | Upgrade
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| Treasury Stock | -444 | -461 | -162 | -196 | -240 | -270 | Upgrade
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| Comprehensive Income & Other | 3,475 | 2,804 | 2,326 | 873 | 621 | 515 | Upgrade
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| Total Common Equity | 10,566 | 8,784 | 7,613 | 4,651 | 3,431 | 2,673 | Upgrade
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| Shareholders' Equity | 10,566 | 8,784 | 7,613 | 4,651 | 3,431 | 2,673 | Upgrade
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| Total Liabilities & Equity | 29,259 | 27,562 | 26,574 | 24,159 | 23,586 | 21,193 | Upgrade
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| Total Debt | 12,553 | 13,341 | 13,663 | 14,482 | 14,914 | 13,687 | Upgrade
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| Net Cash (Debt) | -11,217 | -12,195 | -12,204 | -13,231 | -13,731 | -12,336 | Upgrade
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| Net Cash Per Share | -2853.83 | -2998.56 | -2987.35 | -3253.10 | -3531.71 | -3229.91 | Upgrade
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| Filing Date Shares Outstanding | 3.92 | 3.91 | 4.09 | 4.07 | 4.05 | 3.83 | Upgrade
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| Total Common Shares Outstanding | 3.92 | 3.91 | 4.09 | 4.07 | 4.05 | 3.83 | Upgrade
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| Working Capital | 5,728 | 4,063 | 3,457 | 2,131 | 1,187 | 708 | Upgrade
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| Book Value Per Share | 2696.16 | 2247.81 | 1861.24 | 1141.72 | 846.62 | 697.91 | Upgrade
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| Tangible Book Value | 10,453 | 8,671 | 7,463 | 4,506 | 3,287 | 2,567 | Upgrade
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| Tangible Book Value Per Share | 2667.33 | 2218.89 | 1824.56 | 1106.13 | 811.08 | 670.23 | Upgrade
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| Order Backlog | - | 535 | 424 | 407 | 281 | 443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.