Shikino High-Tech CO.,LTD. (TYO:6614)
Japan
· Delayed Price · Currency is JPY 871.00
+28.00 (3.32%)
Mar 10, 2026, 3:10 PM JST
TYO:6614 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 | 210 | 557 | 508 | 529 | 528 | 576 | Upgrade
|
| Cash & Short-Term Investments | 210 | 557 | 508 | 529 | 528 | 576 | Upgrade
|
| Cash Growth | -68.04% | 9.65% | -3.97% | 0.19% | -8.33% | 158.30% | Upgrade
|
| Receivables | 2,335 | 1,356 | 1,802 | 1,723 | 1,257 | 842 | Upgrade
|
| Inventory | 1,148 | 1,053 | 1,212 | 1,172 | 721 | 611 | Upgrade
|
| Prepaid Expenses | - | 48 | 45 | 32 | 27 | 25 | Upgrade
|
| Other Current Assets | 164 | 532 | 270 | 165 | 115 | 64 | Upgrade
|
| Total Current Assets | 3,857 | 3,546 | 3,837 | 3,621 | 2,648 | 2,118 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 1,035 | 1,187 | 912 | 868 | 830 | Upgrade
|
| Long-Term Investments | 111 | 128 | 141 | 87 | 127 | 318 | Upgrade
|
| Other Intangible Assets | 226 | 263 | 253 | 205 | 91 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | 474 | 438 | 334 | 351 | 355 | 327 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1 | 3 | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 5,687 | 5,412 | 5,754 | 5,180 | 4,094 | 3,618 | Upgrade
|
| Accounts Payable | 495 | 464 | 513 | 694 | 434 | 332 | Upgrade
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| Accrued Expenses | 117 | 392 | 470 | 390 | 353 | 287 | Upgrade
|
| Short-Term Debt | 640 | 200 | 256 | 152 | 121 | 301 | Upgrade
|
| Current Portion of Long-Term Debt | 188 | 139 | 116 | 159 | 99 | 91 | Upgrade
|
| Current Portion of Leases | - | 6 | 5 | - | 2 | 7 | Upgrade
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| Current Income Taxes Payable | 5 | 184 | 424 | 342 | 270 | 230 | Upgrade
|
| Other Current Liabilities | 662 | 183 | 209 | 157 | 118 | 112 | Upgrade
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| Total Current Liabilities | 2,107 | 1,568 | 1,993 | 1,894 | 1,397 | 1,360 | Upgrade
|
| Long-Term Debt | 236 | 315 | 178 | 293 | 188 | 195 | Upgrade
|
| Long-Term Leases | - | 23 | 28 | - | - | 2 | Upgrade
|
| Pension & Post-Retirement Benefits | 919 | 923 | 894 | 830 | 782 | 747 | Upgrade
|
| Other Long-Term Liabilities | 132 | 113 | 114 | 83 | 86 | 88 | Upgrade
|
| Total Liabilities | 3,394 | 2,942 | 3,207 | 3,100 | 2,453 | 2,392 | Upgrade
|
| Common Stock | 421 | 421 | 421 | 421 | 420 | 376 | Upgrade
|
| Additional Paid-In Capital | 354 | 352 | 352 | 352 | 351 | 307 | Upgrade
|
| Retained Earnings | 1,500 | 1,659 | 1,740 | 1,302 | 869 | 540 | Upgrade
|
| Comprehensive Income & Other | 45 | 38 | 34 | 5 | 1 | 3 | Upgrade
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| Shareholders' Equity | 2,293 | 2,470 | 2,547 | 2,080 | 1,641 | 1,226 | Upgrade
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| Total Liabilities & Equity | 5,687 | 5,412 | 5,754 | 5,180 | 4,094 | 3,618 | Upgrade
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| Total Debt | 1,064 | 683 | 583 | 604 | 410 | 596 | Upgrade
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| Net Cash (Debt) | -854 | -126 | -75 | -75 | 118 | -20 | Upgrade
|
| Net Cash Per Share | -193.77 | -28.48 | -16.96 | -16.93 | 26.69 | -6.60 | Upgrade
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| Filing Date Shares Outstanding | 4.39 | 4.42 | 4.43 | 4.42 | 4.39 | 3.11 | Upgrade
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| Total Common Shares Outstanding | 4.39 | 4.42 | 4.43 | 4.42 | 4.39 | 3.11 | Upgrade
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| Working Capital | 1,750 | 1,978 | 1,844 | 1,727 | 1,251 | 758 | Upgrade
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| Book Value Per Share | 522.19 | 558.44 | 575.49 | 470.18 | 373.91 | 393.82 | Upgrade
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| Tangible Book Value | 2,067 | 2,207 | 2,294 | 1,875 | 1,550 | 1,208 | Upgrade
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| Tangible Book Value Per Share | 470.72 | 498.98 | 518.33 | 423.84 | 353.17 | 388.04 | Upgrade
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| Order Backlog | - | 2,332 | 2,134 | 2,831 | 2,072 | 1,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.