Shinwa Co., Ltd. (TYO:3447)
Japan
· Delayed Price · Currency is JPY 1,002.00
+20.00 (2.04%)
Apr 28, 2026, 3:30 PM JST
Shinwa 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 | 1,736 | 2,908 | 1,843 | 2,063 | 3,460 | 4,738 | Upgrade
|
| Cash & Short-Term Investments | 2,564 | 2,908 | 1,843 | 2,063 | 3,460 | 4,738 | Upgrade
|
| Cash Growth | 6.12% | 57.79% | -10.66% | -40.38% | -26.97% | 51.86% | Upgrade
|
| Receivables | 4,178 | 4,410 | 2,225 | 2,450 | 2,759 | 3,006 | Upgrade
|
| Inventory | 2,693 | 2,439 | 3,182 | 3,406 | 2,467 | 1,483 | Upgrade
|
| Other Current Assets | 169.06 | 119 | 41 | 43 | 395 | 63 | Upgrade
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| Total Current Assets | 9,604 | 9,876 | 7,291 | 7,962 | 9,081 | 9,290 | Upgrade
|
| Property, Plant & Equipment | 7,479 | 6,156 | 2,693 | 2,643 | 2,774 | 2,435 | Upgrade
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| Long-Term Investments | 715.68 | 218 | 117 | 79 | 66 | 51 | Upgrade
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| Goodwill | 12,265 | 12,264 | 9,221 | 9,221 | 9,221 | 9,221 | Upgrade
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| Other Intangible Assets | 1,416 | 1,439 | 1,352 | 1,388 | 1,372 | 1,238 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.35 | 12 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 33.26 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 31,626 | 29,967 | 20,675 | 21,294 | 22,515 | 22,236 | Upgrade
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| Accounts Payable | 1,817 | 1,603 | 1,045 | 664 | 1,192 | 803 | Upgrade
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| Short-Term Debt | - | 3,315 | 1,000 | 1,000 | 1,125 | 84 | Upgrade
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| Current Portion of Long-Term Debt | 4,375 | 1,274 | 490 | 3,242 | 497 | 496 | Upgrade
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| Current Portion of Leases | - | 123 | - | - | 125 | 92 | Upgrade
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| Current Income Taxes Payable | 334.54 | 127 | 59 | 122 | 416 | 593 | Upgrade
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| Other Current Liabilities | 473.56 | 251 | 349 | 213 | 197 | 360 | Upgrade
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| Total Current Liabilities | 7,000 | 6,693 | 2,943 | 5,241 | 3,552 | 2,428 | Upgrade
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| Long-Term Debt | 5,769 | 5,897 | 1,963 | - | 3,234 | 4,717 | Upgrade
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| Long-Term Leases | - | 882 | - | - | 237 | 293 | Upgrade
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| Long-Term Deferred Tax Liabilities | 722.19 | 484 | 258 | 281 | 283 | 303 | Upgrade
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| Other Long-Term Liabilities | 1,273 | 165 | 194 | 221 | 52 | 53 | Upgrade
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| Total Liabilities | 14,765 | 14,121 | 5,358 | 5,743 | 7,358 | 7,794 | Upgrade
|
| Common Stock | 153.58 | 153 | 153 | 153 | 153 | 153 | Upgrade
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| Additional Paid-In Capital | 6,930 | 6,930 | 6,918 | 6,918 | 6,919 | 6,969 | Upgrade
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| Retained Earnings | 10,121 | 8,885 | 8,363 | 8,621 | 8,211 | 7,252 | Upgrade
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| Treasury Stock | -412.13 | -137 | -147 | -151 | -163 | - | Upgrade
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| Comprehensive Income & Other | 69.58 | 10 | 22 | 4 | 10 | 5 | Upgrade
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| Total Common Equity | 16,862 | 15,841 | 15,309 | 15,545 | 15,130 | 14,379 | Upgrade
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| Minority Interest | - | 5 | 8 | 6 | 27 | 63 | Upgrade
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| Shareholders' Equity | 16,862 | 15,846 | 15,317 | 15,551 | 15,157 | 14,442 | Upgrade
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| Total Liabilities & Equity | 31,626 | 29,967 | 20,675 | 21,294 | 22,515 | 22,236 | Upgrade
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| Total Debt | 10,144 | 11,491 | 3,453 | 4,242 | 5,218 | 5,682 | Upgrade
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| Net Cash (Debt) | -7,581 | -8,583 | -1,610 | -2,179 | -1,758 | -944 | Upgrade
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| Net Cash Per Share | -559.06 | -617.66 | -115.77 | -156.73 | -127.48 | -66.74 | Upgrade
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| Filing Date Shares Outstanding | 13.56 | 13.92 | 13.91 | 13.91 | 13.9 | 13.72 | Upgrade
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| Total Common Shares Outstanding | 13.56 | 13.92 | 13.91 | 13.91 | 13.9 | 14.1 | Upgrade
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| Working Capital | 2,604 | 3,183 | 4,348 | 2,721 | 5,529 | 6,862 | Upgrade
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| Book Value Per Share | 1243.51 | 1137.79 | 1100.61 | 1117.50 | 1088.82 | 1019.57 | Upgrade
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| Tangible Book Value | 3,181 | 2,138 | 4,736 | 4,936 | 4,537 | 3,920 | Upgrade
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| Tangible Book Value Per Share | 234.61 | 153.56 | 340.49 | 354.84 | 326.50 | 277.96 | Upgrade
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| Order Backlog | - | 1,384 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.