ShinMaywa Industries, Ltd. (TYO:7224)
Japan
· Delayed Price · Currency is JPY 2,464.00
+85.00 (3.57%)
Mar 10, 2026, 1:35 PM JST
ShinMaywa Industries 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 | 22,305 | 28,474 | 23,382 | 22,745 | 26,600 | 23,045 | Upgrade
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| Cash & Short-Term Investments | 22,463 | 28,474 | 23,382 | 22,745 | 26,600 | 23,045 | Upgrade
|
| Cash Growth | -4.10% | 21.78% | 2.80% | -14.49% | 15.43% | 19.14% | Upgrade
|
| Receivables | 77,045 | 85,145 | 90,937 | 71,021 | 70,824 | 73,692 | Upgrade
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| Inventory | 72,602 | 61,940 | 58,683 | 53,801 | 46,924 | 43,306 | Upgrade
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| Other Current Assets | 20,528 | 3,478 | 5,054 | 4,924 | 4,267 | 1,961 | Upgrade
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| Total Current Assets | 192,638 | 179,037 | 178,056 | 152,491 | 148,615 | 142,004 | Upgrade
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| Property, Plant & Equipment | 53,604 | 49,550 | 45,008 | 42,488 | 42,430 | 39,312 | Upgrade
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| Long-Term Investments | - | 26,223 | 26,532 | 21,286 | 20,350 | 20,852 | Upgrade
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| Other Intangible Assets | 2,817 | 2,898 | 2,619 | 2,702 | 2,876 | 2,417 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8,388 | 7,514 | 7,533 | 6,703 | 7,235 | Upgrade
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| Other Long-Term Assets | 36,603 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 285,662 | 266,443 | 260,102 | 226,907 | 221,206 | 212,060 | Upgrade
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| Accounts Payable | 41,717 | 31,302 | 34,166 | 27,310 | 25,898 | 24,383 | Upgrade
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| Accrued Expenses | - | 15,736 | 13,054 | 11,257 | 13,067 | 11,071 | Upgrade
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| Short-Term Debt | 16,300 | 6,198 | 7,580 | 6,372 | 2,891 | 2,142 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 1,000 | 30,035 | 3,010 | 3,243 | 3,327 | Upgrade
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| Current Income Taxes Payable | 853 | 4,450 | 4,223 | 2,337 | 2,527 | 2,634 | Upgrade
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| Other Current Liabilities | 48,017 | 34,707 | 33,357 | 18,236 | 18,277 | 16,199 | Upgrade
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| Total Current Liabilities | 107,887 | 93,393 | 122,415 | 68,522 | 65,903 | 59,756 | Upgrade
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| Long-Term Debt | 43,000 | 44,000 | 13,000 | 43,034 | 46,119 | 49,069 | Upgrade
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| Pension & Post-Retirement Benefits | 14,035 | 13,415 | 13,336 | 12,973 | 12,962 | 12,828 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 161 | 149 | 151 | 201 | 131 | Upgrade
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| Other Long-Term Liabilities | 2,544 | 2,409 | 2,469 | 1,789 | 1,762 | 1,438 | Upgrade
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| Total Liabilities | 167,466 | 153,378 | 151,369 | 126,469 | 126,947 | 123,222 | Upgrade
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| Common Stock | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | 15,981 | Upgrade
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| Additional Paid-In Capital | 14,804 | 14,844 | 15,660 | 15,657 | 15,737 | 15,780 | Upgrade
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| Retained Earnings | 82,189 | 79,414 | 74,445 | 70,236 | 65,852 | 61,445 | Upgrade
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| Treasury Stock | -5,507 | -5,582 | -5,753 | -5,838 | -5,954 | -6,082 | Upgrade
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| Comprehensive Income & Other | 9,924 | 7,369 | 6,675 | 2,710 | 848 | 821 | Upgrade
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| Total Common Equity | 117,391 | 112,026 | 107,008 | 98,746 | 92,464 | 87,945 | Upgrade
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| Minority Interest | 805 | 1,039 | 1,725 | 1,692 | 1,795 | 893 | Upgrade
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| Shareholders' Equity | 118,196 | 113,065 | 108,733 | 100,438 | 94,259 | 88,838 | Upgrade
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| Total Liabilities & Equity | 285,662 | 266,443 | 260,102 | 226,907 | 221,206 | 212,060 | Upgrade
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| Total Debt | 60,300 | 51,198 | 50,615 | 52,416 | 52,253 | 54,538 | Upgrade
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| Net Cash (Debt) | -37,837 | -22,724 | -27,233 | -29,671 | -25,653 | -31,493 | Upgrade
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| Net Cash Per Share | -572.30 | -344.02 | -412.91 | -450.32 | -389.83 | -479.02 | Upgrade
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| Filing Date Shares Outstanding | 66.14 | 66.09 | 65.97 | 65.91 | 65.83 | 65.74 | Upgrade
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| Total Common Shares Outstanding | 66.14 | 66.09 | 65.97 | 65.91 | 65.83 | 65.74 | Upgrade
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| Working Capital | 84,751 | 85,644 | 55,641 | 83,969 | 82,712 | 82,248 | Upgrade
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| Book Value Per Share | 1774.79 | 1695.03 | 1622.05 | 1498.15 | 1404.51 | 1337.68 | Upgrade
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| Tangible Book Value | 114,574 | 109,128 | 104,389 | 96,044 | 89,588 | 85,528 | Upgrade
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| Tangible Book Value Per Share | 1732.20 | 1651.18 | 1582.35 | 1457.15 | 1360.82 | 1300.92 | Upgrade
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| Order Backlog | - | 318,778 | 291,431 | 255,859 | 210,338 | 161,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.