Shizuki Electric Company Inc. (TYO:6994)
Japan
· Delayed Price · Currency is JPY 1,085.00
+73.00 (7.21%)
Mar 10, 2026, 3:30 PM JST
Shizuki Electric Company 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 | 6,501 | 5,929 | 4,531 | 9,346 | 4,051 | 5,682 | Upgrade
|
| Cash & Short-Term Investments | 6,501 | 5,929 | 4,531 | 9,346 | 4,051 | 5,682 | Upgrade
|
| Cash Growth | 26.55% | 30.85% | -51.52% | 130.71% | -28.71% | 20.71% | Upgrade
|
| Receivables | 11,505 | 11,006 | 11,373 | 9,344 | 9,019 | 7,706 | Upgrade
|
| Inventory | 2,946 | 2,667 | 2,927 | 2,871 | 2,547 | 1,915 | Upgrade
|
| Other Current Assets | 157 | 510 | 348 | 261 | 264 | 126 | Upgrade
|
| Total Current Assets | 21,109 | 20,112 | 19,179 | 21,822 | 15,881 | 15,429 | Upgrade
|
| Property, Plant & Equipment | 14,582 | 14,183 | 13,087 | 12,843 | 13,218 | 12,771 | Upgrade
|
| Long-Term Investments | 2,973 | 2,422 | 2,577 | 1,857 | 1,733 | 1,999 | Upgrade
|
| Other Intangible Assets | 268 | 338 | 414 | 425 | 509 | 448 | Upgrade
|
| Long-Term Deferred Tax Assets | 57 | 220 | 151 | 280 | 392 | 363 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 39,992 | 38,344 | 36,479 | 38,117 | 32,144 | 31,355 | Upgrade
|
| Accounts Payable | 1,545 | 1,681 | 1,472 | 1,788 | 1,325 | 1,129 | Upgrade
|
| Accrued Expenses | 1,002 | 1,290 | 1,097 | 992 | 1,226 | 1,616 | Upgrade
|
| Short-Term Debt | 1,300 | 2,900 | 1,500 | - | 500 | - | Upgrade
|
| Current Income Taxes Payable | 410 | 257 | 638 | 202 | 194 | 208 | Upgrade
|
| Other Current Liabilities | 906 | 754 | 540 | 907 | 572 | 836 | Upgrade
|
| Total Current Liabilities | 5,163 | 6,882 | 5,247 | 3,889 | 3,817 | 3,789 | Upgrade
|
| Long-Term Debt | 7,700 | 5,900 | 6,600 | 6,800 | 1,800 | 1,800 | Upgrade
|
| Pension & Post-Retirement Benefits | 450 | 467 | 559 | 435 | 273 | 213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,031 | 1,085 | 1,064 | 1,027 | 1,055 | 1,028 | Upgrade
|
| Other Long-Term Liabilities | 521 | 264 | 238 | 231 | 236 | 192 | Upgrade
|
| Total Liabilities | 14,865 | 14,598 | 13,708 | 12,382 | 7,181 | 7,022 | Upgrade
|
| Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
|
| Additional Paid-In Capital | 4,301 | 4,301 | 4,276 | 4,276 | 4,276 | 4,276 | Upgrade
|
| Retained Earnings | 15,155 | 14,249 | 13,269 | 13,327 | 12,880 | 12,266 | Upgrade
|
| Treasury Stock | -3,621 | -3,621 | -3,621 | -21 | -21 | -21 | Upgrade
|
| Comprehensive Income & Other | 3,873 | 3,453 | 3,363 | 2,737 | 2,445 | 2,454 | Upgrade
|
| Total Common Equity | 24,709 | 23,383 | 22,288 | 25,320 | 24,581 | 23,976 | Upgrade
|
| Minority Interest | 418 | 363 | 483 | 415 | 382 | 357 | Upgrade
|
| Shareholders' Equity | 25,127 | 23,746 | 22,771 | 25,735 | 24,963 | 24,333 | Upgrade
|
| Total Liabilities & Equity | 39,992 | 38,344 | 36,479 | 38,117 | 32,144 | 31,355 | Upgrade
|
| Total Debt | 9,000 | 8,800 | 8,100 | 6,800 | 2,300 | 1,800 | Upgrade
|
| Net Cash (Debt) | -2,499 | -2,871 | -3,569 | 2,546 | 1,751 | 3,882 | Upgrade
|
| Net Cash Growth | - | - | - | 45.40% | -54.89% | 33.54% | Upgrade
|
| Net Cash Per Share | -98.95 | -113.68 | -131.62 | 77.16 | 53.07 | 117.65 | Upgrade
|
| Filing Date Shares Outstanding | 25.26 | 25.26 | 25.26 | 33 | 33 | 33 | Upgrade
|
| Total Common Shares Outstanding | 25.26 | 25.26 | 25.26 | 33 | 33 | 33 | Upgrade
|
| Working Capital | 15,946 | 13,230 | 13,932 | 17,933 | 12,064 | 11,640 | Upgrade
|
| Book Value Per Share | 978.37 | 925.86 | 882.50 | 767.36 | 744.96 | 726.62 | Upgrade
|
| Tangible Book Value | 24,441 | 23,045 | 21,874 | 24,895 | 24,072 | 23,528 | Upgrade
|
| Tangible Book Value Per Share | 967.76 | 912.48 | 866.11 | 754.48 | 729.53 | 713.04 | Upgrade
|
| Order Backlog | - | 11,673 | 9,923 | 12,123 | 9,679 | 5,179 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.