Shinpo Co., Ltd. (TYO:5903)
Japan
· Delayed Price · Currency is JPY 1,227.00
+16.00 (1.32%)
Mar 10, 2026, 3:30 PM JST
Shinpo Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,043 | 2,277 | 3,333 | 2,867 | 2,218 | 2,989 | Upgrade
|
| Cash & Short-Term Investments | 2,043 | 2,277 | 3,333 | 2,867 | 2,218 | 2,989 | Upgrade
|
| Cash Growth | -27.06% | -31.68% | 16.25% | 29.26% | -25.80% | 13.61% | Upgrade
|
| Receivables | 733 | 792 | 735 | 709 | 721 | 813 | Upgrade
|
| Inventory | 504 | 501 | 709 | 588 | 622 | 438 | Upgrade
|
| Other Current Assets | 15 | 93 | 44 | 40 | 122 | 64 | Upgrade
|
| Total Current Assets | 3,295 | 3,663 | 4,821 | 4,204 | 3,683 | 4,304 | Upgrade
|
| Property, Plant & Equipment | 4,805 | 4,461 | 2,916 | 2,965 | 2,977 | 1,954 | Upgrade
|
| Long-Term Investments | 592 | 552 | 553 | 530 | 416 | 457 | Upgrade
|
| Other Intangible Assets | 23 | 20 | 4 | 15 | 28 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 13 | 10 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 8,716 | 8,699 | 8,295 | 7,716 | 7,118 | 6,766 | Upgrade
|
| Accounts Payable | 91 | 83 | 91 | 103 | 160 | 157 | Upgrade
|
| Accrued Expenses | 9 | 13 | 14 | 12 | 18 | 56 | Upgrade
|
| Short-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | 71 | 71 | 50 | 60 | 60 | 61 | Upgrade
|
| Current Portion of Leases | - | 15 | 9 | 16 | 21 | 23 | Upgrade
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| Current Income Taxes Payable | 146 | 485 | 624 | 537 | 515 | 456 | Upgrade
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| Other Current Liabilities | 684 | 342 | 389 | 333 | 333 | 273 | Upgrade
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| Total Current Liabilities | 1,021 | 1,029 | 1,197 | 1,081 | 1,127 | 1,046 | Upgrade
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| Long-Term Debt | 375 | 410 | - | 50 | 110 | 173 | Upgrade
|
| Long-Term Leases | - | 49 | 32 | 42 | 37 | 31 | Upgrade
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| Pension & Post-Retirement Benefits | 242 | 241 | 216 | 196 | 157 | 220 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25 | 40 | 34 | - | - | Upgrade
|
| Other Long-Term Liabilities | 108 | 25 | 24 | 25 | 21 | 22 | Upgrade
|
| Total Liabilities | 1,746 | 1,779 | 1,509 | 1,428 | 1,452 | 1,492 | Upgrade
|
| Common Stock | 639 | 639 | 639 | 639 | 639 | 639 | Upgrade
|
| Additional Paid-In Capital | 600 | 600 | 600 | 595 | 595 | 595 | Upgrade
|
| Retained Earnings | 5,794 | 5,773 | 5,413 | 4,950 | 4,408 | 4,017 | Upgrade
|
| Treasury Stock | -409 | -409 | -186 | -188 | -188 | -188 | Upgrade
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| Comprehensive Income & Other | 346 | 317 | 320 | 292 | 212 | 211 | Upgrade
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| Shareholders' Equity | 6,970 | 6,920 | 6,786 | 6,288 | 5,666 | 5,274 | Upgrade
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| Total Liabilities & Equity | 8,716 | 8,699 | 8,295 | 7,716 | 7,118 | 6,766 | Upgrade
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| Total Debt | 466 | 565 | 111 | 188 | 248 | 308 | Upgrade
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| Net Cash (Debt) | 1,577 | 1,712 | 3,222 | 2,679 | 1,970 | 2,681 | Upgrade
|
| Net Cash Growth | -42.88% | -46.87% | 20.27% | 35.99% | -26.52% | 19.79% | Upgrade
|
| Net Cash Per Share | 286.68 | 307.97 | 569.01 | 473.34 | 348.07 | 473.69 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.67 | 5.66 | 5.66 | 5.66 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.5 | 5.67 | 5.66 | 5.66 | 5.66 | Upgrade
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| Working Capital | 2,274 | 2,634 | 3,624 | 3,123 | 2,556 | 3,258 | Upgrade
|
| Book Value Per Share | 1267.42 | 1258.03 | 1197.77 | 1110.99 | 1001.09 | 931.83 | Upgrade
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| Tangible Book Value | 6,947 | 6,900 | 6,782 | 6,273 | 5,638 | 5,234 | Upgrade
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| Tangible Book Value Per Share | 1263.24 | 1254.40 | 1197.06 | 1108.34 | 996.14 | 924.76 | Upgrade
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| Order Backlog | - | 624.66 | 588.45 | 713.47 | 655.36 | 586.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.