SHINKO Inc. (TYO:7120)
Japan
· Delayed Price · Currency is JPY 923.00
+1.00 (0.11%)
Mar 11, 2026, 9:26 AM JST
SHINKO 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 | 1,073 | 1,534 | 1,509 | 929 | 920 | 937 | Upgrade
|
| Cash & Short-Term Investments | 1,073 | 1,534 | 1,509 | 929 | 920 | 937 | Upgrade
|
| Cash Growth | -0.72% | 1.66% | 62.43% | 0.98% | -1.81% | -27.30% | Upgrade
|
| Accounts Receivable | 2,704 | 2,719 | 2,840 | 3,479 | 2,742 | 2,768 | Upgrade
|
| Other Receivables | - | 121 | 118 | 78 | 90 | 125 | Upgrade
|
| Receivables | 2,704 | 2,840 | 2,958 | 3,557 | 2,832 | 2,893 | Upgrade
|
| Inventory | 1,170 | 266 | 405 | 541 | 249 | 194 | Upgrade
|
| Prepaid Expenses | - | 244 | 253 | 257 | 298 | 342 | Upgrade
|
| Other Current Assets | 871.32 | 177 | 173 | 168 | 145 | 47 | Upgrade
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| Total Current Assets | 5,819 | 5,061 | 5,298 | 5,452 | 4,444 | 4,413 | Upgrade
|
| Property, Plant & Equipment | 303.19 | 304 | 301 | 128 | 117 | 125 | Upgrade
|
| Long-Term Investments | - | 402 | 384 | 325 | 327 | 340 | Upgrade
|
| Goodwill | - | 4 | 8 | 13 | 17 | 22 | Upgrade
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| Other Intangible Assets | 89.92 | 100 | 83 | 89 | 113 | 136 | Upgrade
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| Long-Term Deferred Tax Assets | 496.41 | 496 | 440 | 458 | 501 | 483 | Upgrade
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| Other Long-Term Assets | 439.03 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 7,148 | 6,369 | 6,515 | 6,466 | 5,522 | 5,520 | Upgrade
|
| Accounts Payable | 1,486 | 1,195 | 1,296 | 1,230 | 1,360 | 988 | Upgrade
|
| Accrued Expenses | 918.12 | 1,050 | 977 | 1,037 | 1,038 | 833 | Upgrade
|
| Short-Term Debt | - | - | - | 300 | - | 400 | Upgrade
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| Current Portion of Leases | - | 25 | 21 | 16 | 10 | 12 | Upgrade
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| Current Income Taxes Payable | 73.94 | 148 | 197 | 186 | 105 | 128 | Upgrade
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| Other Current Liabilities | 928.42 | 645 | 570 | 628 | 608 | 657 | Upgrade
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| Total Current Liabilities | 3,406 | 3,063 | 3,061 | 3,397 | 3,121 | 3,018 | Upgrade
|
| Long-Term Leases | - | 60 | 39 | 32 | 22 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 1,176 | 1,230 | 1,218 | 1,185 | 1,160 | 1,305 | Upgrade
|
| Other Long-Term Liabilities | 659.53 | 266 | 283 | 227 | 229 | 61 | Upgrade
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| Total Liabilities | 5,242 | 4,619 | 4,601 | 4,841 | 4,532 | 4,408 | Upgrade
|
| Common Stock | 183.12 | 183 | 183 | 180 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 83.12 | 83 | 83 | 80 | - | 235 | Upgrade
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| Retained Earnings | 2,170 | 2,014 | 1,648 | 1,363 | 890 | 777 | Upgrade
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| Treasury Stock | -529.96 | -529 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -1 | - | 2 | - | - | Upgrade
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| Shareholders' Equity | 1,906 | 1,750 | 1,914 | 1,625 | 990 | 1,112 | Upgrade
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| Total Liabilities & Equity | 7,148 | 6,369 | 6,515 | 6,466 | 5,522 | 5,520 | Upgrade
|
| Total Debt | - | 85 | 60 | 348 | 32 | 436 | Upgrade
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| Net Cash (Debt) | 1,073 | 1,449 | 1,449 | 581 | 888 | 501 | Upgrade
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| Net Cash Growth | -0.72% | - | 149.40% | -34.57% | 77.25% | -61.13% | Upgrade
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| Net Cash Per Share | 228.16 | 278.53 | 263.81 | 110.49 | 172.70 | 97.43 | Upgrade
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| Filing Date Shares Outstanding | 4.7 | 4.71 | 5.5 | 5.17 | 5.14 | 5.14 | Upgrade
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| Total Common Shares Outstanding | 4.7 | 4.71 | 5.5 | 5.17 | 5.14 | 5.14 | Upgrade
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| Working Capital | 2,413 | 1,998 | 2,237 | 2,055 | 1,323 | 1,395 | Upgrade
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| Book Value Per Share | 405.20 | 371.32 | 347.89 | 314.10 | 192.53 | 216.26 | Upgrade
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| Tangible Book Value | 1,816 | 1,646 | 1,823 | 1,523 | 860 | 954 | Upgrade
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| Tangible Book Value Per Share | 386.08 | 349.25 | 331.35 | 294.38 | 167.25 | 185.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.