Sinanen Holdings Co., Ltd. (TYO:8132)
Japan
· Delayed Price · Currency is JPY 6,810.00
+80.00 (1.19%)
Mar 10, 2026, 3:30 PM JST
Sinanen Holdings 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 | 16,717 | 11,919 | 11,841 | 10,227 | 10,245 | 10,081 | Upgrade
|
| Short-Term Investments | - | - | 200 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,717 | 11,919 | 12,041 | 10,227 | 10,245 | 10,081 | Upgrade
|
| Cash Growth | 40.62% | -1.01% | 17.74% | -0.18% | 1.63% | 29.73% | Upgrade
|
| Receivables | 39,536 | 39,600 | 39,759 | 36,379 | 38,740 | 26,671 | Upgrade
|
| Inventory | 5,731 | 7,337 | 7,868 | 8,062 | 9,001 | 9,380 | Upgrade
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| Other Current Assets | 4,319 | 4,006 | 5,742 | 4,092 | 3,812 | 3,493 | Upgrade
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| Total Current Assets | 66,303 | 62,862 | 65,410 | 58,760 | 61,798 | 49,625 | Upgrade
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| Property, Plant & Equipment | 27,204 | 27,885 | 28,228 | 28,306 | 28,102 | 30,914 | Upgrade
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| Long-Term Investments | 14,771 | 11,714 | 11,978 | 11,033 | 11,148 | 11,309 | Upgrade
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| Goodwill | 1,031 | 1,201 | 1,446 | 1,732 | 2,407 | 3,428 | Upgrade
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| Other Intangible Assets | 1,030 | 982 | 880 | 933 | 964 | 980 | Upgrade
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| Long-Term Deferred Tax Assets | - | 932 | 499 | 541 | 436 | 513 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 110,340 | 105,934 | 108,480 | 101,350 | 104,908 | 96,834 | Upgrade
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| Accounts Payable | 35,833 | 30,594 | 28,772 | 27,196 | 32,354 | 23,663 | Upgrade
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| Accrued Expenses | 572 | 2,051 | 970 | 873 | 1,282 | 1,074 | Upgrade
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| Short-Term Debt | 349 | 2,377 | 8,738 | 2,949 | 964 | 2,323 | Upgrade
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| Current Portion of Leases | - | 315 | 297 | 278 | 285 | 293 | Upgrade
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| Current Income Taxes Payable | 624 | 3,308 | 3,220 | 3,435 | 3,654 | 4,499 | Upgrade
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| Other Current Liabilities | 8,922 | 4,603 | 4,726 | 4,340 | 3,838 | 3,655 | Upgrade
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| Total Current Liabilities | 46,300 | 43,248 | 46,723 | 39,071 | 42,377 | 35,507 | Upgrade
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| Long-Term Debt | 1,408 | 1,665 | 2,043 | 2,472 | 2,922 | 3,589 | Upgrade
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| Long-Term Leases | - | 1,127 | 1,191 | 1,240 | 1,358 | 1,536 | Upgrade
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| Pension & Post-Retirement Benefits | 689 | 637 | 584 | 574 | 531 | 498 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,837 | 2,209 | 1,745 | 1,009 | 1,201 | Upgrade
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| Other Long-Term Liabilities | 5,502 | 2,191 | 2,415 | 2,618 | 2,332 | 2,600 | Upgrade
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| Total Liabilities | 53,899 | 50,705 | 55,165 | 47,720 | 50,529 | 44,931 | Upgrade
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| Common Stock | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | Upgrade
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| Additional Paid-In Capital | 7,732 | 7,711 | 7,756 | 7,753 | 7,726 | 7,709 | Upgrade
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| Retained Earnings | 29,555 | 31,821 | 32,202 | 34,062 | 34,401 | 32,090 | Upgrade
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| Treasury Stock | -420 | -2,712 | -5,468 | -5,473 | -5,555 | -5,635 | Upgrade
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| Comprehensive Income & Other | 3,927 | 2,759 | 3,176 | 1,643 | 1,484 | 1,406 | Upgrade
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| Total Common Equity | 56,424 | 55,209 | 53,296 | 53,615 | 53,686 | 51,200 | Upgrade
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| Minority Interest | 17 | 20 | 19 | 15 | 693 | 703 | Upgrade
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| Shareholders' Equity | 56,441 | 55,229 | 53,315 | 53,630 | 54,379 | 51,903 | Upgrade
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| Total Liabilities & Equity | 110,340 | 105,934 | 108,480 | 101,350 | 104,908 | 96,834 | Upgrade
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| Total Debt | 1,757 | 5,484 | 12,269 | 6,939 | 5,529 | 7,741 | Upgrade
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| Net Cash (Debt) | 14,960 | 6,435 | -228 | 3,288 | 4,716 | 2,340 | Upgrade
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| Net Cash Growth | 93.38% | - | - | -30.28% | 101.54% | - | Upgrade
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| Net Cash Per Share | 1375.16 | 591.56 | -20.95 | 300.93 | 432.86 | 215.17 | Upgrade
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| Filing Date Shares Outstanding | 10.88 | 10.88 | 10.88 | 10.87 | 10.91 | 10.88 | Upgrade
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| Total Common Shares Outstanding | 10.88 | 10.88 | 10.88 | 10.94 | 10.91 | 10.88 | Upgrade
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| Working Capital | 20,003 | 19,614 | 18,687 | 19,689 | 19,421 | 14,118 | Upgrade
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| Book Value Per Share | 5185.20 | 5074.93 | 4899.98 | 4902.53 | 4922.32 | 4707.81 | Upgrade
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| Tangible Book Value | 54,363 | 53,026 | 50,970 | 50,950 | 50,315 | 46,792 | Upgrade
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| Tangible Book Value Per Share | 4995.80 | 4874.27 | 4686.13 | 4658.85 | 4613.25 | 4302.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.