Shinden Hightex Corporation (TYO:3131)
Japan
· Delayed Price · Currency is JPY 2,903.00
+93.00 (3.31%)
Mar 10, 2026, 3:30 PM JST
Shinden Hightex 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 | 5,276 | 6,591 | 5,972 | 4,188 | 6,331 | 6,240 | Upgrade
|
| Cash & Short-Term Investments | 5,276 | 6,591 | 5,972 | 4,188 | 6,331 | 6,240 | Upgrade
|
| Cash Growth | -12.63% | 10.37% | 42.60% | -33.85% | 1.46% | 5.91% | Upgrade
|
| Receivables | 8,243 | 7,238 | 7,058 | 6,550 | 8,464 | 9,062 | Upgrade
|
| Inventory | 4,576 | 2,299 | 4,982 | 5,255 | 5,384 | 4,260 | Upgrade
|
| Other Current Assets | 689 | 201 | 330 | 501 | 337 | 411 | Upgrade
|
| Total Current Assets | 18,784 | 16,329 | 18,342 | 16,494 | 20,516 | 19,973 | Upgrade
|
| Property, Plant & Equipment | 98 | 19 | 19 | 21 | 12 | 12 | Upgrade
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| Long-Term Investments | 91 | 92 | 87 | 338 | 355 | 402 | Upgrade
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| Other Intangible Assets | 75 | 6 | 8 | 2 | 4 | 14 | Upgrade
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| Long-Term Deferred Tax Assets | 123 | 187 | 121 | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 19,172 | 16,636 | 18,579 | 16,856 | 20,888 | 20,402 | Upgrade
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| Accounts Payable | 3,468 | 2,476 | 2,827 | 2,364 | 2,548 | 2,691 | Upgrade
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| Accrued Expenses | 35 | 85 | 88 | 82 | 82 | 72 | Upgrade
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| Short-Term Debt | 7,045 | 5,681 | 7,116 | 4,805 | 9,546 | 7,860 | Upgrade
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| Current Portion of Long-Term Debt | 72 | 237 | 683 | 690 | 867 | 1,657 | Upgrade
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| Current Income Taxes Payable | 5 | 297 | 20 | 268 | 184 | 221 | Upgrade
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| Other Current Liabilities | 713 | 405 | 472 | 845 | 244 | 541 | Upgrade
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| Total Current Liabilities | 11,338 | 9,181 | 11,206 | 9,054 | 13,471 | 13,042 | Upgrade
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| Long-Term Debt | 469 | 48 | 290 | 858 | 1,025 | 1,584 | Upgrade
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| Other Long-Term Liabilities | 3 | 4 | 1 | 3 | 2 | 3 | Upgrade
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| Total Liabilities | 11,810 | 9,233 | 11,497 | 9,915 | 14,498 | 14,629 | Upgrade
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| Common Stock | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | 1,438 | Upgrade
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| Additional Paid-In Capital | 1,418 | 1,418 | 1,418 | 1,382 | 1,382 | 1,382 | Upgrade
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| Retained Earnings | 4,918 | 4,901 | 4,377 | 4,348 | 3,675 | 3,079 | Upgrade
|
| Treasury Stock | -486 | -486 | -229 | -288 | -112 | -112 | Upgrade
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| Comprehensive Income & Other | 74 | 132 | 78 | 52 | -1 | -22 | Upgrade
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| Total Common Equity | 7,362 | 7,403 | 7,082 | 6,932 | 6,382 | 5,765 | Upgrade
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| Minority Interest | - | - | - | 9 | 8 | 8 | Upgrade
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| Shareholders' Equity | 7,362 | 7,403 | 7,082 | 6,941 | 6,390 | 5,773 | Upgrade
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| Total Liabilities & Equity | 19,172 | 16,636 | 18,579 | 16,856 | 20,888 | 20,402 | Upgrade
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| Total Debt | 7,586 | 5,966 | 8,089 | 6,353 | 11,438 | 11,101 | Upgrade
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| Net Cash (Debt) | -2,310 | 625 | -2,117 | -2,165 | -5,107 | -4,861 | Upgrade
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| Net Cash Per Share | -1225.24 | 323.56 | -1072.76 | -1082.62 | -2510.40 | -2405.63 | Upgrade
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| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.99 | 1.95 | 2.03 | 2.03 | Upgrade
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| Total Common Shares Outstanding | 1.89 | 1.89 | 1.99 | 1.95 | 2.03 | 2.04 | Upgrade
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| Working Capital | 7,446 | 7,148 | 7,136 | 7,440 | 7,045 | 6,931 | Upgrade
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| Book Value Per Share | 3905.33 | 3926.99 | 3566.75 | 3548.27 | 3137.40 | 2832.92 | Upgrade
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| Tangible Book Value | 7,287 | 7,397 | 7,074 | 6,930 | 6,378 | 5,751 | Upgrade
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| Tangible Book Value Per Share | 3865.54 | 3923.80 | 3562.72 | 3547.24 | 3135.43 | 2826.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.