Shindengen Electric Manufacturing Co.,Ltd. (TYO:6844)
Japan
· Delayed Price · Currency is JPY 3,505.00
+130.00 (3.85%)
Mar 10, 2026, 3:30 PM JST
TYO:6844 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 | 36,698 | 20,397 | 26,340 | 25,147 | 29,613 | 26,646 | Upgrade
|
| Cash & Short-Term Investments | 36,698 | 20,397 | 26,340 | 25,147 | 29,613 | 26,646 | Upgrade
|
| Cash Growth | 35.92% | -22.56% | 4.74% | -15.08% | 11.13% | 1.17% | Upgrade
|
| Receivables | 19,094 | 18,924 | 18,041 | 19,398 | 18,897 | 18,568 | Upgrade
|
| Inventory | 36,652 | 37,981 | 38,483 | 34,868 | 28,289 | 23,069 | Upgrade
|
| Other Current Assets | 6,336 | 6,887 | 6,231 | 6,027 | 5,159 | 5,990 | Upgrade
|
| Total Current Assets | 98,780 | 84,189 | 89,095 | 85,440 | 81,958 | 74,273 | Upgrade
|
| Property, Plant & Equipment | 34,169 | 35,150 | 35,121 | 35,553 | 36,073 | 36,090 | Upgrade
|
| Long-Term Investments | 12,383 | 16,339 | 19,513 | 15,755 | 15,559 | 16,151 | Upgrade
|
| Other Intangible Assets | 577 | 548 | 614 | 684 | 747 | 956 | Upgrade
|
| Long-Term Deferred Tax Assets | 370 | 268 | 324 | 659 | 703 | 334 | Upgrade
|
| Other Long-Term Assets | 1,430 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 147,709 | 136,496 | 144,669 | 138,092 | 135,041 | 127,806 | Upgrade
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| Accounts Payable | 14,159 | 13,844 | 16,402 | 17,668 | 16,657 | 14,443 | Upgrade
|
| Accrued Expenses | - | 803 | 839 | 965 | 951 | 763 | Upgrade
|
| Short-Term Debt | 12,396 | 9,260 | 6,355 | 5,895 | 5,100 | 5,125 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 525 | 1,025 | 1,500 | 1,450 | 1,525 | Upgrade
|
| Current Portion of Leases | 298 | 295 | 445 | 375 | 331 | 464 | Upgrade
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| Current Income Taxes Payable | 676 | 215 | 472 | 239 | 414 | 48 | Upgrade
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| Other Current Liabilities | 5,703 | 5,978 | 5,572 | 5,820 | 4,910 | 9,302 | Upgrade
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| Total Current Liabilities | 33,632 | 30,920 | 31,110 | 32,462 | 29,813 | 31,670 | Upgrade
|
| Long-Term Debt | 34,382 | 29,625 | 30,550 | 29,130 | 32,125 | 30,375 | Upgrade
|
| Long-Term Leases | 573 | 576 | 527 | 629 | 874 | 1,065 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,327 | 5,176 | 5,694 | 8,594 | 12,217 | 12,760 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,722 | 2,785 | 3,761 | 2,707 | 334 | 406 | Upgrade
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| Other Long-Term Liabilities | 1,294 | 1,271 | 2,111 | 2,032 | 2,450 | 2,117 | Upgrade
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| Total Liabilities | 77,930 | 70,353 | 73,753 | 75,554 | 77,813 | 78,393 | Upgrade
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| Common Stock | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | 17,823 | Upgrade
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| Additional Paid-In Capital | 7,722 | 7,729 | 7,732 | 7,733 | 7,733 | 7,731 | Upgrade
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| Retained Earnings | 29,686 | 24,733 | 28,510 | 30,563 | 29,949 | 24,046 | Upgrade
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| Treasury Stock | -64 | -80 | -95 | -109 | -117 | -122 | Upgrade
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| Comprehensive Income & Other | 14,612 | 15,938 | 16,946 | 6,528 | 1,840 | -65 | Upgrade
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| Shareholders' Equity | 69,779 | 66,143 | 70,916 | 62,538 | 57,228 | 49,413 | Upgrade
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| Total Liabilities & Equity | 147,709 | 136,496 | 144,669 | 138,092 | 135,041 | 127,806 | Upgrade
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| Total Debt | 48,049 | 40,281 | 38,902 | 37,529 | 39,880 | 38,554 | Upgrade
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| Net Cash (Debt) | -11,351 | -19,884 | -12,562 | -12,382 | -10,267 | -11,908 | Upgrade
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| Net Cash Per Share | -1099.79 | -1927.49 | -1218.31 | -1201.20 | -996.22 | -1155.67 | Upgrade
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| Filing Date Shares Outstanding | 10.32 | 10.32 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Total Common Shares Outstanding | 10.32 | 10.32 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Working Capital | 65,148 | 53,269 | 57,985 | 52,978 | 52,145 | 42,603 | Upgrade
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| Book Value Per Share | 6760.83 | 6411.10 | 6876.49 | 6066.23 | 5552.31 | 4794.82 | Upgrade
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| Tangible Book Value | 69,202 | 65,595 | 70,302 | 61,854 | 56,481 | 48,457 | Upgrade
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| Tangible Book Value Per Share | 6704.92 | 6357.98 | 6816.96 | 5999.88 | 5479.83 | 4702.05 | Upgrade
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| Order Backlog | - | 11,651 | 12,236 | 12,376 | 14,523 | 9,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.