Shirai Electronics Industrial Co., Ltd. (TYO:6658)
Japan
· Delayed Price · Currency is JPY 681.00
-2.00 (-0.29%)
Apr 30, 2026, 1:03 PM JST
TYO:6658 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 | 1,475 | 907 | 1,993 | 1,197 | 2,146 | 2,518 | Upgrade
|
| Cash & Short-Term Investments | 1,475 | 907 | 1,993 | 1,197 | 2,146 | 2,518 | Upgrade
|
| Cash Growth | -7.52% | -54.49% | 66.50% | -44.22% | -14.77% | 30.00% | Upgrade
|
| Receivables | 6,520 | 6,041 | 5,601 | 5,862 | 6,116 | 5,414 | Upgrade
|
| Inventory | 3,093 | 3,142 | 2,996 | 3,553 | 3,481 | 2,154 | Upgrade
|
| Other Current Assets | 291 | 349 | 263 | 326 | 325 | 316 | Upgrade
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| Total Current Assets | 11,379 | 10,439 | 10,853 | 10,938 | 12,068 | 10,402 | Upgrade
|
| Property, Plant & Equipment | 7,512 | 7,874 | 7,692 | 8,451 | 8,869 | 8,651 | Upgrade
|
| Long-Term Investments | 822 | 689 | 757 | 806 | 916 | 911 | Upgrade
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| Other Intangible Assets | 159 | 170 | 167 | 148 | 180 | 202 | Upgrade
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| Long-Term Deferred Tax Assets | - | 281 | 225 | 284 | 306 | 154 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 19,874 | 19,454 | 19,696 | 20,628 | 22,340 | 20,322 | Upgrade
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| Accounts Payable | 3,806 | 3,603 | 3,564 | 4,455 | 5,344 | 4,142 | Upgrade
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| Accrued Expenses | 367 | 648 | 669 | 549 | 371 | 153 | Upgrade
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| Short-Term Debt | 1,640 | 987 | 964 | 1,888 | 3,399 | 3,418 | Upgrade
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| Current Portion of Long-Term Debt | 571 | 799 | 1,545 | 1,836 | 2,882 | 2,491 | Upgrade
|
| Current Portion of Leases | - | 56 | 65 | 85 | 127 | 147 | Upgrade
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| Current Income Taxes Payable | 300 | 219 | 215 | 152 | 176 | 100 | Upgrade
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| Other Current Liabilities | 1,439 | 1,427 | 1,330 | 1,231 | 1,161 | 922 | Upgrade
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| Total Current Liabilities | 8,123 | 7,739 | 8,352 | 10,196 | 13,460 | 11,373 | Upgrade
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| Long-Term Debt | 641 | 1,029 | 2,786 | 3,822 | 4,100 | 5,683 | Upgrade
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| Long-Term Leases | - | 18 | 46 | 47 | 88 | 189 | Upgrade
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| Pension & Post-Retirement Benefits | 348 | 363 | 386 | 417 | 440 | 438 | Upgrade
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| Other Long-Term Liabilities | 274 | 252 | 197 | 165 | 155 | 163 | Upgrade
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| Total Liabilities | 9,386 | 9,401 | 11,767 | 14,647 | 18,243 | 17,846 | Upgrade
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| Common Stock | 366 | 366 | 366 | 90 | 90 | 1,361 | Upgrade
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| Additional Paid-In Capital | 3,098 | 3,097 | 3,090 | 2,811 | 2,778 | 1,506 | Upgrade
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| Retained Earnings | 7,113 | 6,384 | 4,700 | 3,519 | 1,593 | 277 | Upgrade
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| Treasury Stock | -65 | -14 | -26 | -43 | -59 | - | Upgrade
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| Comprehensive Income & Other | -156 | 94 | -292 | -475 | -466 | -823 | Upgrade
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| Total Common Equity | 10,356 | 9,927 | 7,838 | 5,902 | 3,936 | 2,321 | Upgrade
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| Minority Interest | 132 | 126 | 91 | 79 | 161 | 155 | Upgrade
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| Shareholders' Equity | 10,488 | 10,053 | 7,929 | 5,981 | 4,097 | 2,476 | Upgrade
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| Total Liabilities & Equity | 19,874 | 19,454 | 19,696 | 20,628 | 22,340 | 20,322 | Upgrade
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| Total Debt | 2,852 | 2,889 | 5,406 | 7,678 | 10,596 | 11,928 | Upgrade
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| Net Cash (Debt) | -1,377 | -1,982 | -3,413 | -6,481 | -8,450 | -9,410 | Upgrade
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| Net Cash Per Share | -91.76 | -130.63 | -239.56 | -467.21 | -606.33 | -673.37 | Upgrade
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| Filing Date Shares Outstanding | 15 | 14.92 | 15.06 | 13.88 | 13.85 | 13.97 | Upgrade
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| Total Common Shares Outstanding | 15 | 15.09 | 15.06 | 13.88 | 13.85 | 13.97 | Upgrade
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| Working Capital | 3,256 | 2,700 | 2,501 | 742 | -1,392 | -971 | Upgrade
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| Book Value Per Share | 690.58 | 657.90 | 520.50 | 425.07 | 284.22 | 166.09 | Upgrade
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| Tangible Book Value | 10,197 | 9,757 | 7,671 | 5,754 | 3,756 | 2,119 | Upgrade
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| Tangible Book Value Per Share | 679.98 | 646.63 | 509.41 | 414.42 | 271.22 | 151.63 | Upgrade
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| Order Backlog | - | 3,839 | 4,042 | 5,181 | 6,933 | 3,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.