Shinsho Corporation (TYO:8075)
Japan
· Delayed Price · Currency is JPY 2,489.00
+58.00 (2.39%)
Mar 10, 2026, 2:33 PM JST
Shinsho 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 | 16,212 | 21,381 | 12,309 | 12,801 | 15,398 | 22,433 | Upgrade
|
| Cash & Short-Term Investments | 16,212 | 21,381 | 12,309 | 12,801 | 15,398 | 22,433 | Upgrade
|
| Cash Growth | 34.70% | 73.70% | -3.84% | -16.87% | -31.36% | 35.11% | Upgrade
|
| Receivables | 217,162 | 207,174 | 213,707 | 209,769 | 213,163 | 160,768 | Upgrade
|
| Inventory | 71,590 | 76,616 | 76,633 | 78,467 | 55,740 | 40,454 | Upgrade
|
| Other Current Assets | 30,608 | 32,368 | 34,934 | 42,429 | 32,303 | 16,468 | Upgrade
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| Total Current Assets | 335,572 | 337,539 | 337,583 | 343,466 | 316,604 | 240,123 | Upgrade
|
| Property, Plant & Equipment | 8,038 | 8,646 | 8,828 | 8,547 | 7,884 | 7,259 | Upgrade
|
| Long-Term Investments | 36,941 | 34,672 | 44,513 | 37,675 | 34,622 | 34,254 | Upgrade
|
| Goodwill | - | 327 | 418 | - | - | - | Upgrade
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| Other Intangible Assets | 2,190 | 1,698 | 1,740 | 1,577 | 1,554 | 1,567 | Upgrade
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| Long-Term Deferred Tax Assets | 1,564 | 1,919 | 1,419 | 1,986 | 1,778 | 1,594 | Upgrade
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| Other Long-Term Assets | 1,643 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 387,533 | 386,870 | 396,408 | 395,092 | 364,029 | 286,233 | Upgrade
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| Accounts Payable | 151,315 | 172,639 | 182,668 | 189,323 | 175,618 | 132,420 | Upgrade
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| Accrued Expenses | 982 | 1,582 | 1,516 | 1,449 | 1,089 | 991 | Upgrade
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| Short-Term Debt | 47,962 | 45,905 | 40,158 | 45,552 | 49,962 | 37,347 | Upgrade
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| Current Income Taxes Payable | 1,005 | 1,864 | 2,214 | 2,073 | 2,023 | 1,085 | Upgrade
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| Other Current Liabilities | 56,961 | 50,210 | 54,395 | 59,487 | 50,629 | 30,443 | Upgrade
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| Total Current Liabilities | 270,532 | 272,200 | 280,951 | 297,884 | 279,321 | 202,286 | Upgrade
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| Long-Term Debt | 12,600 | 15,350 | 20,599 | 18,011 | 16,499 | 21,625 | Upgrade
|
| Pension & Post-Retirement Benefits | 968 | 970 | 828 | 704 | 671 | 905 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,869 | 3,978 | 4,252 | 2,295 | 1,257 | 1,704 | Upgrade
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| Other Long-Term Liabilities | 1,341 | 1,397 | 2,300 | 2,302 | 2,529 | 2,529 | Upgrade
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| Total Liabilities | 290,310 | 293,895 | 308,930 | 321,196 | 300,277 | 229,049 | Upgrade
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| Common Stock | 5,650 | 5,650 | 5,650 | 5,650 | 5,650 | 5,650 | Upgrade
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| Additional Paid-In Capital | 2,615 | 2,615 | 2,615 | 2,608 | 2,608 | 2,608 | Upgrade
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| Retained Earnings | 72,289 | 69,165 | 63,612 | 57,069 | 50,618 | 44,544 | Upgrade
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| Treasury Stock | -212 | -220 | -241 | -243 | -17 | -17 | Upgrade
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| Comprehensive Income & Other | 14,949 | 14,226 | 14,345 | 7,384 | 4,079 | 2,959 | Upgrade
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| Total Common Equity | 95,291 | 91,436 | 85,981 | 72,468 | 62,938 | 55,744 | Upgrade
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| Minority Interest | 1,932 | 1,539 | 1,497 | 1,428 | 814 | 1,440 | Upgrade
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| Shareholders' Equity | 97,223 | 92,975 | 87,478 | 73,896 | 63,752 | 57,184 | Upgrade
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| Total Liabilities & Equity | 387,533 | 386,870 | 396,408 | 395,092 | 364,029 | 286,233 | Upgrade
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| Total Debt | 60,562 | 61,255 | 60,757 | 63,563 | 66,461 | 58,972 | Upgrade
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| Net Cash (Debt) | -44,350 | -39,874 | -48,448 | -50,762 | -51,063 | -36,539 | Upgrade
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| Net Cash Per Share | -1678.70 | -1509.69 | -1835.15 | -1918.44 | -1922.41 | -1375.61 | Upgrade
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| Filing Date Shares Outstanding | 26.42 | 26.42 | 26.4 | 26.4 | 26.56 | 26.56 | Upgrade
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| Total Common Shares Outstanding | 26.42 | 26.42 | 26.4 | 26.4 | 26.56 | 26.56 | Upgrade
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| Working Capital | 65,040 | 65,339 | 56,632 | 45,582 | 37,283 | 37,837 | Upgrade
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| Book Value Per Share | 3606.45 | 3461.31 | 3256.66 | 2745.04 | 2369.26 | 2098.45 | Upgrade
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| Tangible Book Value | 93,101 | 89,411 | 83,823 | 70,891 | 61,384 | 54,177 | Upgrade
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| Tangible Book Value Per Share | 3523.57 | 3384.65 | 3174.92 | 2685.31 | 2310.76 | 2039.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.