Fine Sinter Co., Ltd. (TYO:5994)
Japan
· Delayed Price · Currency is JPY 1,445.00
+38.00 (2.70%)
Apr 28, 2026, 3:30 PM JST
Fine Sinter 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 | 7,301 | 4,420 | 4,153 | 4,523 | 5,969 | 6,154 | Upgrade
|
| Cash & Short-Term Investments | 7,301 | 4,420 | 4,153 | 4,523 | 5,969 | 6,154 | Upgrade
|
| Cash Growth | 67.53% | 6.43% | -8.18% | -24.22% | -3.01% | 35.94% | Upgrade
|
| Receivables | 9,652 | 9,427 | 8,801 | 8,997 | 8,901 | 8,535 | Upgrade
|
| Inventory | 6,930 | 6,904 | 6,533 | 6,420 | 6,171 | 5,309 | Upgrade
|
| Other Current Assets | 596 | 611 | 371 | 335 | 254 | 367 | Upgrade
|
| Total Current Assets | 24,479 | 21,362 | 19,858 | 20,275 | 21,295 | 20,365 | Upgrade
|
| Property, Plant & Equipment | 22,902 | 22,928 | 24,260 | 22,702 | 24,575 | 25,175 | Upgrade
|
| Long-Term Investments | 1,876 | 1,598 | 4,026 | 2,559 | 2,619 | 2,401 | Upgrade
|
| Other Intangible Assets | 828 | 767 | 801 | 731 | 521 | 471 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,056 | 1,170 | 1,243 | 1,953 | 1,169 | 1,268 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 51,147 | 47,835 | 50,196 | 48,234 | 50,192 | 49,691 | Upgrade
|
| Accounts Payable | 6,138 | 5,820 | 6,457 | 6,050 | 6,186 | 5,379 | Upgrade
|
| Accrued Expenses | 1,311 | 1,541 | 1,542 | 1,521 | 1,684 | 1,571 | Upgrade
|
| Short-Term Debt | 9,613 | 10,496 | 10,462 | 10,963 | 9,513 | 10,051 | Upgrade
|
| Current Portion of Long-Term Debt | 3,299 | 2,370 | 2,187 | 2,196 | 2,006 | 2,036 | Upgrade
|
| Current Portion of Leases | 120 | 145 | 163 | 168 | 187 | 139 | Upgrade
|
| Current Income Taxes Payable | 488 | 260 | 373 | 81 | 347 | 269 | Upgrade
|
| Other Current Liabilities | 1,706 | 789 | 770 | 690 | 726 | 715 | Upgrade
|
| Total Current Liabilities | 22,675 | 21,421 | 21,954 | 21,669 | 20,649 | 20,160 | Upgrade
|
| Long-Term Debt | 5,969 | 5,118 | 4,788 | 3,952 | 4,271 | 4,718 | Upgrade
|
| Long-Term Leases | 533 | 571 | 669 | 759 | 739 | 745 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,282 | 3,289 | 3,823 | 4,146 | 4,105 | 4,149 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | 25 | 26 | 35 | 36 | 31 | Upgrade
|
| Other Long-Term Liabilities | 420 | 419 | 432 | 369 | 365 | 353 | Upgrade
|
| Total Liabilities | 32,904 | 30,843 | 31,692 | 30,930 | 30,165 | 30,156 | Upgrade
|
| Common Stock | 2,203 | 2,203 | 2,203 | 2,203 | 2,203 | 2,203 | Upgrade
|
| Additional Paid-In Capital | 2,997 | 1,720 | 1,721 | 1,721 | 1,721 | 1,721 | Upgrade
|
| Retained Earnings | 8,018 | 7,197 | 7,532 | 8,125 | 10,990 | 11,642 | Upgrade
|
| Treasury Stock | -161 | -161 | -214 | -31 | -30 | -30 | Upgrade
|
| Comprehensive Income & Other | 4,490 | 3,137 | 4,400 | 2,546 | 2,314 | 1,544 | Upgrade
|
| Total Common Equity | 17,547 | 14,096 | 15,642 | 14,564 | 17,198 | 17,080 | Upgrade
|
| Minority Interest | 696 | 2,896 | 2,862 | 2,740 | 2,829 | 2,455 | Upgrade
|
| Shareholders' Equity | 18,243 | 16,992 | 18,504 | 17,304 | 20,027 | 19,535 | Upgrade
|
| Total Liabilities & Equity | 51,147 | 47,835 | 50,196 | 48,234 | 50,192 | 49,691 | Upgrade
|
| Total Debt | 19,534 | 18,700 | 18,269 | 18,038 | 16,716 | 17,689 | Upgrade
|
| Net Cash (Debt) | -12,233 | -14,280 | -14,116 | -13,515 | -10,747 | -11,535 | Upgrade
|
| Net Cash Per Share | -2857.33 | -3344.60 | -3225.87 | -3071.01 | -2441.99 | -2621.03 | Upgrade
|
| Filing Date Shares Outstanding | 4.28 | 4.28 | 4.24 | 4.4 | 4.4 | 4.4 | Upgrade
|
| Total Common Shares Outstanding | 4.28 | 4.28 | 4.24 | 4.4 | 4.4 | 4.4 | Upgrade
|
| Working Capital | 1,804 | -59 | -2,096 | -1,394 | 646 | 205 | Upgrade
|
| Book Value Per Share | 4099.89 | 3291.60 | 3689.77 | 3309.44 | 3907.88 | 3880.99 | Upgrade
|
| Tangible Book Value | 16,719 | 13,329 | 14,841 | 13,833 | 16,677 | 16,609 | Upgrade
|
| Tangible Book Value Per Share | 3906.43 | 3112.49 | 3500.82 | 3143.33 | 3789.49 | 3773.97 | Upgrade
|
| Order Backlog | - | 3,808 | 3,729 | 3,448 | 3,620 | 3,525 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.