Shikibo Ltd. (TYO:3109)
Japan
· Delayed Price · Currency is JPY 1,115.00
+28.00 (2.58%)
Mar 10, 2026, 3:23 PM JST
Shikibo 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 | 6,332 | 5,903 | 5,374 | 4,996 | 5,081 | 6,447 | Upgrade
|
| Cash & Short-Term Investments | 6,332 | 5,903 | 5,374 | 4,996 | 5,081 | 6,447 | Upgrade
|
| Cash Growth | 14.23% | 9.84% | 7.57% | -1.67% | -21.19% | -1.12% | Upgrade
|
| Accounts Receivable | 6,234 | 8,999 | 8,912 | 9,018 | 8,796 | 8,142 | Upgrade
|
| Other Receivables | 2,654 | - | - | 177 | - | - | Upgrade
|
| Receivables | 8,888 | 9,069 | 8,982 | 9,195 | 8,796 | 8,142 | Upgrade
|
| Inventory | 13,560 | 9,578 | 9,238 | 9,680 | 8,366 | 8,118 | Upgrade
|
| Other Current Assets | 1,029 | 1,244 | 997 | 867 | 796 | 557 | Upgrade
|
| Total Current Assets | 29,809 | 25,794 | 24,591 | 24,738 | 23,039 | 23,264 | Upgrade
|
| Property, Plant & Equipment | 55,113 | 55,702 | 54,264 | 53,256 | 55,516 | 56,519 | Upgrade
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| Long-Term Investments | 1,198 | 1,450 | 1,711 | 1,344 | 1,228 | 1,275 | Upgrade
|
| Other Intangible Assets | 689 | 618 | 626 | 509 | 285 | 224 | Upgrade
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| Long-Term Deferred Tax Assets | 1,380 | 1,844 | 1,906 | 2,195 | 1,527 | 1,395 | Upgrade
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| Other Long-Term Assets | 467 | 3 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 88,986 | 85,611 | 83,299 | 82,043 | 81,596 | 82,679 | Upgrade
|
| Accounts Payable | 2,731 | 4,169 | 3,869 | 4,196 | 3,809 | 3,296 | Upgrade
|
| Accrued Expenses | 1,004 | 1,261 | 1,179 | 1,137 | 1,070 | 1,075 | Upgrade
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| Short-Term Debt | 11,136 | 9,293 | 10,029 | 9,257 | 7,863 | 10,205 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 860 | 1,950 | 1,110 | 1,290 | 1,240 | Upgrade
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| Current Income Taxes Payable | 39 | 380 | 650 | 73 | 805 | 174 | Upgrade
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| Other Current Liabilities | 3,289 | 1,248 | 1,224 | 1,336 | 1,740 | 899 | Upgrade
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| Total Current Liabilities | 18,799 | 17,211 | 18,901 | 17,109 | 16,577 | 16,889 | Upgrade
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| Long-Term Debt | 17,332 | 15,520 | 12,391 | 13,711 | 14,883 | 15,708 | Upgrade
|
| Long-Term Leases | 863 | 947 | 880 | 688 | 798 | 859 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,549 | 5,759 | 6,218 | 6,320 | 6,627 | 6,580 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,528 | 6,527 | 6,357 | 6,395 | 6,414 | 6,416 | Upgrade
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| Other Long-Term Liabilities | 4,396 | 4,410 | 4,473 | 4,464 | 4,490 | 4,373 | Upgrade
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| Total Liabilities | 53,467 | 50,374 | 49,220 | 48,687 | 49,789 | 50,825 | Upgrade
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| Common Stock | 11,820 | 11,820 | 11,336 | 11,336 | 11,336 | 11,336 | Upgrade
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| Additional Paid-In Capital | 1,381 | 1,381 | 896 | 896 | 896 | 974 | Upgrade
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| Retained Earnings | 9,639 | 9,274 | 9,254 | 9,155 | 7,957 | 8,348 | Upgrade
|
| Treasury Stock | -140 | -156 | -242 | -241 | -266 | -1,234 | Upgrade
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| Comprehensive Income & Other | 12,793 | 12,891 | 12,812 | 12,191 | 11,883 | 11,535 | Upgrade
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| Total Common Equity | 35,493 | 35,210 | 34,056 | 33,337 | 31,806 | 30,959 | Upgrade
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| Minority Interest | 26 | 27 | 23 | 19 | 1 | 895 | Upgrade
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| Shareholders' Equity | 35,519 | 35,237 | 34,079 | 33,356 | 31,807 | 31,854 | Upgrade
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| Total Liabilities & Equity | 88,986 | 85,611 | 83,299 | 82,043 | 81,596 | 82,679 | Upgrade
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| Total Debt | 29,931 | 26,620 | 25,250 | 24,766 | 24,834 | 28,012 | Upgrade
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| Net Cash (Debt) | -23,599 | -20,717 | -19,876 | -19,770 | -19,753 | -21,565 | Upgrade
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| Net Cash Per Share | -1858.88 | -1648.35 | -1702.01 | -1705.82 | -1759.60 | -1998.94 | Upgrade
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| Filing Date Shares Outstanding | 12.7 | 12.68 | 12.59 | 11.59 | 11.63 | 10.79 | Upgrade
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| Total Common Shares Outstanding | 12.7 | 12.68 | 11.59 | 11.59 | 11.58 | 10.79 | Upgrade
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| Working Capital | 11,010 | 8,583 | 5,690 | 7,629 | 6,462 | 6,375 | Upgrade
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| Book Value Per Share | 2795.77 | 2777.49 | 2938.18 | 2875.88 | 2745.64 | 2869.52 | Upgrade
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| Tangible Book Value | 34,644 | 34,592 | 33,430 | 32,828 | 31,521 | 30,735 | Upgrade
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| Tangible Book Value Per Share | 2728.89 | 2728.74 | 2884.17 | 2831.97 | 2721.04 | 2848.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.