Joshin Denki Co., Ltd. (TYO:8173)
Japan
· Delayed Price · Currency is JPY 2,800.00
+27.00 (0.97%)
Mar 10, 2026, 1:54 PM JST
Joshin Denki 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 | 5,348 | 7,708 | 3,891 | 2,769 | 2,360 | 8,768 | Upgrade
|
| Cash & Short-Term Investments | 5,348 | 7,708 | 3,891 | 2,769 | 2,360 | 8,768 | Upgrade
|
| Cash Growth | 8.30% | 98.10% | 40.52% | 17.33% | -73.08% | 151.74% | Upgrade
|
| Accounts Receivable | 29,618 | 25,389 | 20,114 | 17,680 | 18,837 | 18,835 | Upgrade
|
| Other Receivables | - | 18,994 | 17,567 | 14,042 | - | - | Upgrade
|
| Receivables | 29,618 | 44,383 | 37,681 | 31,722 | 18,837 | 18,835 | Upgrade
|
| Inventory | 83,763 | 70,298 | 78,369 | 76,229 | 71,689 | 71,025 | Upgrade
|
| Other Current Assets | 22,286 | 2,780 | 4,065 | 3,840 | 14,629 | 8,179 | Upgrade
|
| Total Current Assets | 141,015 | 125,169 | 124,006 | 114,560 | 107,515 | 106,807 | Upgrade
|
| Property, Plant & Equipment | 72,681 | 72,968 | 74,902 | 75,085 | 73,300 | 72,119 | Upgrade
|
| Long-Term Investments | - | 29,185 | 30,510 | 28,903 | 30,519 | 24,433 | Upgrade
|
| Other Intangible Assets | 3,982 | 3,612 | 2,545 | 2,471 | 2,405 | 2,502 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 567 | 812 | 2,197 | 3,676 | 4,459 | Upgrade
|
| Other Long-Term Assets | 29,198 | 2 | - | 2 | 2 | 1 | Upgrade
|
| Total Assets | 246,876 | 231,503 | 232,775 | 223,218 | 217,417 | 210,321 | Upgrade
|
| Accounts Payable | 51,506 | 29,227 | 24,520 | 28,152 | 28,269 | 30,950 | Upgrade
|
| Accrued Expenses | 1,601 | 3,029 | 2,902 | 2,812 | 2,753 | 2,637 | Upgrade
|
| Short-Term Debt | 6,000 | 7,000 | 19,800 | 17,200 | 10,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15,943 | 13,952 | 10,300 | 11,156 | 11,444 | 15,836 | Upgrade
|
| Current Income Taxes Payable | 581 | 949 | 2,099 | 1,438 | 571 | 4,704 | Upgrade
|
| Other Current Liabilities | 24,043 | 26,398 | 24,950 | 23,618 | 25,009 | 25,444 | Upgrade
|
| Total Current Liabilities | 99,674 | 80,555 | 84,571 | 84,376 | 78,046 | 79,571 | Upgrade
|
| Long-Term Debt | 20,942 | 25,072 | 23,003 | 17,608 | 18,572 | 19,283 | Upgrade
|
| Long-Term Leases | - | 1,126 | 512 | 657 | 1,158 | 1,763 | Upgrade
|
| Pension & Post-Retirement Benefits | 130 | 128 | 123 | 104 | 88 | 76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 387 | 454 | 483 | 483 | 483 | Upgrade
|
| Other Long-Term Liabilities | 22,473 | 19,571 | 19,500 | 19,293 | 20,430 | 9,842 | Upgrade
|
| Total Liabilities | 143,219 | 126,839 | 128,163 | 122,521 | 118,777 | 111,018 | Upgrade
|
| Common Stock | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | 15,121 | Upgrade
|
| Additional Paid-In Capital | 19,245 | 19,245 | 18,927 | 18,802 | 18,802 | 18,802 | Upgrade
|
| Retained Earnings | 69,670 | 70,850 | 70,330 | 67,647 | 64,884 | 65,376 | Upgrade
|
| Treasury Stock | -4,546 | -4,630 | -3,701 | -2,810 | -2,145 | -2,191 | Upgrade
|
| Comprehensive Income & Other | 4,167 | 4,078 | 3,935 | 1,937 | 1,978 | 2,195 | Upgrade
|
| Shareholders' Equity | 103,657 | 104,664 | 104,612 | 100,697 | 98,640 | 99,303 | Upgrade
|
| Total Liabilities & Equity | 246,876 | 231,503 | 232,775 | 223,218 | 217,417 | 210,321 | Upgrade
|
| Total Debt | 42,885 | 47,150 | 53,615 | 46,621 | 41,174 | 36,882 | Upgrade
|
| Net Cash (Debt) | -37,537 | -39,442 | -49,724 | -43,852 | -38,814 | -28,114 | Upgrade
|
| Net Cash Per Share | -1450.44 | -1517.76 | -1889.86 | -1647.09 | -1450.12 | -1050.72 | Upgrade
|
| Filing Date Shares Outstanding | 25.88 | 25.85 | 26.54 | 26.42 | 26.77 | 26.76 | Upgrade
|
| Total Common Shares Outstanding | 25.88 | 25.85 | 26.1 | 26.42 | 26.77 | 26.76 | Upgrade
|
| Working Capital | 41,341 | 44,614 | 39,435 | 30,184 | 29,469 | 27,236 | Upgrade
|
| Book Value Per Share | 4005.34 | 4049.42 | 4008.89 | 3811.37 | 3684.70 | 3711.31 | Upgrade
|
| Tangible Book Value | 99,675 | 101,052 | 102,067 | 98,226 | 96,235 | 96,801 | Upgrade
|
| Tangible Book Value Per Share | 3851.48 | 3909.67 | 3911.36 | 3717.85 | 3594.87 | 3617.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.