Senshukai Co., Ltd. (TYO:8165)
Japan
· Delayed Price · Currency is JPY 128.00
0.00 (0.00%)
At close: Mar 10, 2026
Senshukai Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,937 | 2,654 | 6,481 | 9,287 | 15,665 | Upgrade
|
| Cash & Short-Term Investments | 6,937 | 2,654 | 6,481 | 9,287 | 15,665 | Upgrade
|
| Cash Growth | 161.38% | -59.05% | -30.21% | -40.72% | -20.04% | Upgrade
|
| Accounts Receivable | 987 | 1,140 | 1,476 | 1,857 | 2,109 | Upgrade
|
| Other Receivables | 3,357 | 3,823 | 3,684 | 5,147 | 5,654 | Upgrade
|
| Receivables | 4,344 | 4,963 | 5,160 | 7,004 | 7,763 | Upgrade
|
| Inventory | 5,726 | 5,400 | 6,135 | 6,983 | 9,277 | Upgrade
|
| Other Current Assets | 550 | 1,109 | 1,124 | 1,313 | 1,758 | Upgrade
|
| Total Current Assets | 17,557 | 14,126 | 18,900 | 24,587 | 34,463 | Upgrade
|
| Property, Plant & Equipment | 7,051 | 9,067 | 9,215 | 9,331 | 9,980 | Upgrade
|
| Long-Term Investments | 1,150 | 1,852 | 2,521 | 3,528 | 3,812 | Upgrade
|
| Other Intangible Assets | 350 | 703 | 1,142 | 1,465 | 4,204 | Upgrade
|
| Long-Term Deferred Tax Assets | 40 | 32 | 29 | 10 | 16 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 26,149 | 25,781 | 31,809 | 38,923 | 52,476 | Upgrade
|
| Accounts Payable | 4,260 | 5,100 | 5,942 | 7,337 | 9,373 | Upgrade
|
| Accrued Expenses | 743 | 599 | 681 | 660 | 688 | Upgrade
|
| Short-Term Debt | 200 | 620 | 620 | 620 | 550 | Upgrade
|
| Current Portion of Leases | 3 | 22 | 22 | 23 | 29 | Upgrade
|
| Current Income Taxes Payable | 2,819 | 2,619 | 2,769 | 3,258 | 4,045 | Upgrade
|
| Other Current Liabilities | 780 | 1,143 | 1,248 | 1,203 | 1,281 | Upgrade
|
| Total Current Liabilities | 8,805 | 10,103 | 11,282 | 13,101 | 15,966 | Upgrade
|
| Long-Term Debt | 100 | 2,063 | 2,674 | 3,285 | 3,005 | Upgrade
|
| Long-Term Leases | 3 | 2 | 25 | 30 | 44 | Upgrade
|
| Pension & Post-Retirement Benefits | 6 | 5 | 5 | 6 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14 | 163 | 144 | 60 | Upgrade
|
| Other Long-Term Liabilities | 198 | 150 | 381 | 338 | 193 | Upgrade
|
| Total Liabilities | 9,112 | 12,337 | 14,530 | 16,904 | 19,274 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 30,084 | 30,084 | 30,084 | 30,084 | 30,084 | Upgrade
|
| Retained Earnings | -9,298 | -12,549 | -8,891 | -4,108 | 7,061 | Upgrade
|
| Treasury Stock | -2,954 | -2,954 | -2,953 | -2,953 | -2,953 | Upgrade
|
| Comprehensive Income & Other | -895 | -1,230 | -1,066 | -1,124 | -1,090 | Upgrade
|
| Total Common Equity | 17,037 | 13,451 | 17,274 | 21,999 | 33,202 | Upgrade
|
| Minority Interest | - | -7 | 5 | 20 | - | Upgrade
|
| Shareholders' Equity | 17,037 | 13,444 | 17,279 | 22,019 | 33,202 | Upgrade
|
| Total Liabilities & Equity | 26,149 | 25,781 | 31,809 | 38,923 | 52,476 | Upgrade
|
| Total Debt | 306 | 2,707 | 3,341 | 3,958 | 3,628 | Upgrade
|
| Net Cash (Debt) | 6,631 | -53 | 3,140 | 5,329 | 12,037 | Upgrade
|
| Net Cash Growth | - | - | -41.08% | -55.73% | 80.22% | Upgrade
|
| Net Cash Per Share | 141.76 | -1.13 | 67.09 | 113.72 | 259.17 | Upgrade
|
| Filing Date Shares Outstanding | 46.78 | 46.78 | 46.78 | 46.83 | 46.89 | Upgrade
|
| Total Common Shares Outstanding | 46.78 | 46.78 | 46.79 | 46.83 | 46.89 | Upgrade
|
| Working Capital | 8,752 | 4,023 | 7,618 | 11,486 | 18,497 | Upgrade
|
| Book Value Per Share | 364.22 | 287.56 | 369.15 | 469.79 | 708.09 | Upgrade
|
| Tangible Book Value | 16,687 | 12,748 | 16,132 | 20,534 | 28,998 | Upgrade
|
| Tangible Book Value Per Share | 356.74 | 272.53 | 344.75 | 438.51 | 618.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.