Shinko Shoji Co., Ltd. (TYO:8141)
Japan
· Delayed Price · Currency is JPY 1,080.00
+11.00 (1.03%)
Mar 10, 2026, 2:03 PM JST
Shinko Shoji 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 | 27,864 | 28,616 | 13,389 | 10,929 | 10,710 | 17,697 | Upgrade
|
| Short-Term Investments | 2,996 | 2,995 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30,860 | 31,611 | 13,389 | 10,929 | 10,710 | 17,697 | Upgrade
|
| Cash Growth | 36.03% | 136.10% | 22.51% | 2.04% | -39.48% | -26.27% | Upgrade
|
| Accounts Receivable | 18,290 | 16,556 | 36,369 | 38,490 | 31,300 | 23,956 | Upgrade
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| Other Receivables | 8,220 | 7,865 | 11,128 | 11,679 | 10,895 | 8,141 | Upgrade
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| Receivables | 26,510 | 24,421 | 47,497 | 50,169 | 42,195 | 32,097 | Upgrade
|
| Inventory | 13,029 | 15,159 | 31,735 | 31,432 | 29,217 | 16,854 | Upgrade
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| Other Current Assets | 1,567 | 326 | 208 | 190 | 248 | 185 | Upgrade
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| Total Current Assets | 71,966 | 71,517 | 92,829 | 92,720 | 82,370 | 66,833 | Upgrade
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| Property, Plant & Equipment | 1,214 | 651 | 693 | 771 | 810 | 916 | Upgrade
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| Long-Term Investments | 6,844 | 7,419 | 5,764 | 4,721 | 5,063 | 5,079 | Upgrade
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| Other Intangible Assets | 1,644 | 103 | 218 | 386 | 513 | 495 | Upgrade
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| Long-Term Deferred Tax Assets | 195 | 360 | 307 | 228 | 193 | 165 | Upgrade
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| Other Long-Term Assets | 1,705 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 83,568 | 80,051 | 99,813 | 98,827 | 88,951 | 73,489 | Upgrade
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| Accounts Payable | 12,515 | 13,582 | 18,754 | 18,411 | 19,302 | 13,085 | Upgrade
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| Accrued Expenses | 348 | 499 | 688 | 914 | 695 | 481 | Upgrade
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| Short-Term Debt | 1,000 | 2,270 | 8,982 | 9,025 | 7,444 | 1,295 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | 3,500 | 700 | 1,600 | - | 2,500 | Upgrade
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| Current Income Taxes Payable | 276 | 460 | 1,966 | 5,098 | 2,808 | 2,926 | Upgrade
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| Other Current Liabilities | 3,419 | 944 | 2,311 | 1,904 | 1,243 | 498 | Upgrade
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| Total Current Liabilities | 24,803 | 21,255 | 33,401 | 36,952 | 31,492 | 20,785 | Upgrade
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| Long-Term Debt | 1,800 | 4,300 | 7,800 | 7,200 | 3,800 | 600 | Upgrade
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| Pension & Post-Retirement Benefits | 722 | 600 | 802 | 815 | 869 | 963 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,943 | 350 | 677 | 398 | 213 | 278 | Upgrade
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| Other Long-Term Liabilities | 1,197 | 1,008 | 1,015 | 903 | 634 | 524 | Upgrade
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| Total Liabilities | 30,465 | 27,513 | 43,695 | 46,268 | 37,008 | 23,150 | Upgrade
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| Common Stock | 9,501 | 9,501 | 9,501 | 9,501 | 9,501 | 9,501 | Upgrade
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| Additional Paid-In Capital | 9,599 | 9,616 | 9,599 | 9,599 | 9,599 | 9,599 | Upgrade
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| Retained Earnings | 28,041 | 34,020 | 34,518 | 33,577 | 31,225 | 37,679 | Upgrade
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| Treasury Stock | -2,247 | -7,431 | -4,585 | -4,608 | -1,286 | -8,298 | Upgrade
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| Comprehensive Income & Other | 7,338 | 5,994 | 6,294 | 3,790 | 2,329 | 1,242 | Upgrade
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| Total Common Equity | 52,232 | 51,700 | 55,327 | 51,859 | 51,368 | 49,723 | Upgrade
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| Minority Interest | 871 | 838 | 791 | 700 | 575 | 616 | Upgrade
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| Shareholders' Equity | 53,103 | 52,538 | 56,118 | 52,559 | 51,943 | 50,339 | Upgrade
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| Total Liabilities & Equity | 83,568 | 80,051 | 99,813 | 98,827 | 88,951 | 73,489 | Upgrade
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| Total Debt | 8,800 | 10,070 | 17,482 | 17,825 | 11,244 | 4,395 | Upgrade
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| Net Cash (Debt) | 22,060 | 21,541 | -4,093 | -6,896 | -534 | 13,302 | Upgrade
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| Net Cash Growth | 83.21% | - | - | - | - | -31.56% | Upgrade
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| Net Cash Per Share | 748.95 | 671.46 | -123.67 | -201.87 | -14.41 | 358.79 | Upgrade
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| Filing Date Shares Outstanding | 28.55 | 29.75 | 33.11 | 33.09 | 36.46 | 37.11 | Upgrade
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| Total Common Shares Outstanding | 28.55 | 29.75 | 33.11 | 33.08 | 36.46 | 37.11 | Upgrade
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| Working Capital | 47,163 | 50,262 | 59,428 | 55,768 | 50,878 | 46,048 | Upgrade
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| Book Value Per Share | 1829.36 | 1737.76 | 1671.21 | 1567.82 | 1408.97 | 1340.05 | Upgrade
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| Tangible Book Value | 50,588 | 51,597 | 55,109 | 51,473 | 50,855 | 49,228 | Upgrade
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| Tangible Book Value Per Share | 1771.78 | 1734.29 | 1664.63 | 1556.15 | 1394.89 | 1326.71 | Upgrade
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| Order Backlog | - | 27,074 | 66,231 | 144,348 | 132,709 | 38,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.