Showa Shinku Co., Ltd. (TYO:6384)
Japan
· Delayed Price · Currency is JPY 1,839.00
+43.00 (2.39%)
Mar 10, 2026, 3:30 PM JST
Showa Shinku 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 | 6,237 | 4,978 | 5,355 | 4,805 | 5,065 | 5,345 | Upgrade
|
| Cash & Short-Term Investments | 6,237 | 4,978 | 5,355 | 4,805 | 5,065 | 5,345 | Upgrade
|
| Cash Growth | 9.17% | -7.04% | 11.45% | -5.13% | -5.24% | 45.01% | Upgrade
|
| Receivables | 1,556 | 3,948 | 3,009 | 3,333 | 4,411 | 2,446 | Upgrade
|
| Inventory | 2,755 | 2,508 | 2,094 | 3,249 | 3,662 | 3,289 | Upgrade
|
| Other Current Assets | 324 | 291 | 99 | 189 | 251 | 185 | Upgrade
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| Total Current Assets | 10,872 | 11,725 | 10,557 | 11,576 | 13,389 | 11,265 | Upgrade
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| Property, Plant & Equipment | 3,163 | 3,149 | 3,097 | 3,345 | 3,381 | 3,482 | Upgrade
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| Long-Term Investments | 323 | 265 | 440 | 301 | 328 | 284 | Upgrade
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| Other Intangible Assets | 61 | 69 | 71 | 42 | 54 | 68 | Upgrade
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| Long-Term Deferred Tax Assets | 150 | 241 | 168 | 202 | 244 | 212 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 14,570 | 15,451 | 14,334 | 15,467 | 17,398 | 15,312 | Upgrade
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| Accounts Payable | 1,235 | 1,269 | 1,048 | 2,073 | 3,282 | 3,240 | Upgrade
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| Accrued Expenses | 333 | 509 | 367 | 508 | 593 | 496 | Upgrade
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| Short-Term Debt | - | - | - | 49 | 49 | 49 | Upgrade
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| Current Portion of Long-Term Debt | 550 | - | - | - | - | 500 | Upgrade
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| Current Portion of Leases | 7 | 7 | 10 | 8 | 10 | 12 | Upgrade
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| Current Income Taxes Payable | 5 | 303 | 11 | 43 | 321 | 241 | Upgrade
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| Other Current Liabilities | 699 | 822 | 448 | 253 | 1,121 | 392 | Upgrade
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| Total Current Liabilities | 2,829 | 2,910 | 1,884 | 2,934 | 5,376 | 4,930 | Upgrade
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| Long-Term Debt | - | 550 | 550 | 550 | 542 | - | Upgrade
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| Long-Term Leases | 13 | 11 | 18 | 9 | 18 | 22 | Upgrade
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| Pension & Post-Retirement Benefits | 283 | 258 | 358 | 328 | 293 | 265 | Upgrade
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| Other Long-Term Liabilities | 136 | 133 | 127 | 128 | 113 | 89 | Upgrade
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| Total Liabilities | 3,261 | 3,862 | 2,937 | 3,949 | 6,342 | 5,306 | Upgrade
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| Common Stock | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | Upgrade
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| Additional Paid-In Capital | 2,798 | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | Upgrade
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| Retained Earnings | 6,092 | 6,351 | 6,225 | 6,496 | 6,090 | 5,224 | Upgrade
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| Treasury Stock | -298 | -309 | -313 | -316 | -318 | -318 | Upgrade
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| Comprehensive Income & Other | 540 | 577 | 515 | 368 | 314 | 130 | Upgrade
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| Shareholders' Equity | 11,309 | 11,589 | 11,397 | 11,518 | 11,056 | 10,006 | Upgrade
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| Total Liabilities & Equity | 14,570 | 15,451 | 14,334 | 15,467 | 17,398 | 15,312 | Upgrade
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| Total Debt | 570 | 568 | 578 | 616 | 619 | 583 | Upgrade
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| Net Cash (Debt) | 5,667 | 4,410 | 4,777 | 4,189 | 4,446 | 4,762 | Upgrade
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| Net Cash Growth | 10.19% | -7.68% | 14.04% | -5.78% | -6.64% | 53.76% | Upgrade
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| Net Cash Per Share | 918.52 | 715.48 | 775.46 | 680.17 | 721.93 | 773.25 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.17 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.17 | 6.16 | 6.16 | 6.16 | 6.16 | Upgrade
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| Working Capital | 8,043 | 8,815 | 8,673 | 8,642 | 8,013 | 6,335 | Upgrade
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| Book Value Per Share | 1831.15 | 1879.79 | 1849.55 | 1869.94 | 1795.23 | 1624.79 | Upgrade
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| Tangible Book Value | 11,248 | 11,520 | 11,326 | 11,476 | 11,002 | 9,938 | Upgrade
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| Tangible Book Value Per Share | 1821.27 | 1868.60 | 1838.02 | 1863.12 | 1786.46 | 1613.74 | Upgrade
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| Order Backlog | - | 6,617 | 4,016 | 4,865 | 7,014 | 6,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.