Shinwa Co., Ltd. (TYO:7607)
Japan
· Delayed Price · Currency is JPY 3,035.00
+35.00 (1.17%)
Apr 28, 2026, 3:30 PM JST
Shinwa Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,951 | 29,636 | 19,862 | 17,795 | 19,337 | 14,879 | Upgrade
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| Short-Term Investments | 99 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 25,050 | 29,636 | 19,862 | 17,795 | 19,337 | 14,879 | Upgrade
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| Cash Growth | 17.11% | 49.21% | 11.62% | -7.97% | 29.96% | -10.75% | Upgrade
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| Receivables | 18,135 | 15,925 | 19,862 | 17,543 | 15,431 | 16,010 | Upgrade
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| Inventory | 12,208 | 13,447 | 9,895 | 8,579 | 14,436 | 13,456 | Upgrade
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| Other Current Assets | 3,105 | 3,282 | 3,389 | 3,085 | 3,094 | 3,211 | Upgrade
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| Total Current Assets | 58,498 | 62,290 | 53,008 | 47,002 | 52,298 | 47,556 | Upgrade
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| Property, Plant & Equipment | 9,246 | 8,253 | 8,048 | 7,963 | 6,885 | 6,523 | Upgrade
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| Long-Term Investments | 3,861 | 3,069 | 3,548 | 2,831 | 2,373 | 2,322 | Upgrade
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| Other Intangible Assets | 617 | 696 | 888 | 1,053 | 1,056 | 436 | Upgrade
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| Long-Term Deferred Tax Assets | - | 100 | 106 | 73 | 85 | 68 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 72,235 | 74,409 | 65,600 | 58,924 | 62,699 | 56,905 | Upgrade
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| Accounts Payable | 13,877 | 18,876 | 16,732 | 13,560 | 13,307 | 14,196 | Upgrade
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| Accrued Expenses | - | 450 | 401 | 383 | 360 | 302 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1,197 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 13 | 19 | Upgrade
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| Current Portion of Leases | - | 104 | 91 | 91 | 39 | 31 | Upgrade
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| Current Income Taxes Payable | 867 | 917 | 398 | 388 | 779 | 525 | Upgrade
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| Other Current Liabilities | 8,807 | 8,550 | 4,392 | 3,595 | 10,672 | 7,620 | Upgrade
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| Total Current Liabilities | 23,551 | 28,897 | 22,014 | 18,017 | 25,170 | 23,890 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 13 | Upgrade
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| Long-Term Leases | - | 558 | 609 | 430 | 416 | 396 | Upgrade
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| Pension & Post-Retirement Benefits | 72 | 67 | 47 | 42 | 33 | 32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,040 | 1,068 | 959 | 675 | 470 | Upgrade
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| Other Long-Term Liabilities | 2,079 | 240 | 235 | 231 | 156 | 155 | Upgrade
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| Total Liabilities | 25,702 | 30,802 | 23,973 | 19,679 | 26,450 | 24,956 | Upgrade
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| Common Stock | 951 | 951 | 951 | 951 | 951 | 951 | Upgrade
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| Additional Paid-In Capital | 1,341 | 1,310 | 1,735 | 1,711 | 1,695 | 1,676 | Upgrade
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| Retained Earnings | 39,903 | 38,761 | 36,554 | 35,166 | 32,704 | 29,908 | Upgrade
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| Treasury Stock | -302 | -311 | -771 | -781 | -791 | -801 | Upgrade
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| Comprehensive Income & Other | 4,481 | 2,754 | 3,005 | 2,057 | 1,550 | 106 | Upgrade
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| Total Common Equity | 46,374 | 43,465 | 41,474 | 39,104 | 36,109 | 31,840 | Upgrade
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| Minority Interest | 159 | 142 | 153 | 141 | 140 | 109 | Upgrade
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| Shareholders' Equity | 46,533 | 43,607 | 41,627 | 39,245 | 36,249 | 31,949 | Upgrade
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| Total Liabilities & Equity | 72,235 | 74,409 | 65,600 | 58,924 | 62,699 | 56,905 | Upgrade
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| Total Debt | - | 662 | 700 | 521 | 468 | 1,656 | Upgrade
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| Net Cash (Debt) | 25,050 | 28,974 | 19,162 | 17,274 | 18,869 | 13,223 | Upgrade
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| Net Cash Growth | 17.11% | 51.21% | 10.93% | -8.45% | 42.70% | -17.74% | Upgrade
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| Net Cash Per Share | 1868.75 | 2162.53 | 1431.50 | 1291.67 | 1412.32 | 990.74 | Upgrade
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| Filing Date Shares Outstanding | 13.41 | 13.4 | 13.39 | 13.38 | 13.36 | 13.35 | Upgrade
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| Total Common Shares Outstanding | 13.41 | 13.4 | 13.39 | 13.38 | 13.36 | 13.35 | Upgrade
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| Working Capital | 34,947 | 33,393 | 30,994 | 28,985 | 27,128 | 23,666 | Upgrade
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| Book Value Per Share | 3456.99 | 3243.28 | 3097.47 | 2923.27 | 2701.95 | 2384.98 | Upgrade
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| Tangible Book Value | 45,745 | 42,769 | 40,586 | 38,051 | 35,053 | 31,404 | Upgrade
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| Tangible Book Value Per Share | 3410.10 | 3191.34 | 3031.15 | 2844.55 | 2622.94 | 2352.32 | Upgrade
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| Order Backlog | - | 6,081 | 7,241 | 5,787 | 9,643 | 10,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.