Shinki Bus Co.,Ltd. (TYO:9083)
Japan
· Delayed Price · Currency is JPY 2,002.00
+2.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Shinki Bus 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 | 5,621 | 5,929 | 5,966 | 9,973 | 10,988 | 5,940 | Upgrade
|
| Short-Term Investments | 198 | - | - | 20 | 120 | 40 | Upgrade
|
| Cash & Short-Term Investments | 5,819 | 5,929 | 5,966 | 9,993 | 11,108 | 5,980 | Upgrade
|
| Cash Growth | 3.25% | -0.62% | -40.30% | -10.04% | 85.75% | -19.45% | Upgrade
|
| Receivables | 3,982 | 6,354 | 5,655 | 5,126 | 4,181 | 4,965 | Upgrade
|
| Inventory | 2,332 | 1,505 | 1,548 | 1,397 | 1,526 | 1,382 | Upgrade
|
| Other Current Assets | 513 | 576 | 277 | 273 | 446 | 832 | Upgrade
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| Total Current Assets | 12,646 | 14,364 | 13,446 | 16,789 | 17,261 | 13,159 | Upgrade
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| Property, Plant & Equipment | 47,222 | 43,655 | 41,144 | 36,218 | 34,309 | 36,702 | Upgrade
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| Long-Term Investments | 10,170 | 8,246 | 7,705 | 6,827 | 6,658 | 6,568 | Upgrade
|
| Other Intangible Assets | 394 | 275 | 288 | 323 | 366 | 380 | Upgrade
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| Long-Term Deferred Tax Assets | - | 532 | 486 | 469 | 347 | 332 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 70,435 | 67,073 | 63,070 | 60,627 | 58,944 | 57,142 | Upgrade
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| Accounts Payable | 1,584 | 1,388 | 1,420 | 1,273 | 1,207 | 1,207 | Upgrade
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| Accrued Expenses | 1,029 | 1,230 | 1,149 | 1,098 | 941 | 950 | Upgrade
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| Current Portion of Long-Term Debt | 767 | 1,653 | 571 | 897 | 1,012 | 626 | Upgrade
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| Current Portion of Leases | 137 | 169 | 123 | 109 | 200 | 323 | Upgrade
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| Current Income Taxes Payable | 4,826 | 4,717 | 4,196 | 3,994 | 3,463 | 2,968 | Upgrade
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| Other Current Liabilities | 2,601 | 2,763 | 2,260 | 2,116 | 2,079 | 2,100 | Upgrade
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| Total Current Liabilities | 10,944 | 11,920 | 9,719 | 9,487 | 8,902 | 8,174 | Upgrade
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| Long-Term Debt | 3,298 | 1,280 | 1,333 | 1,881 | 2,778 | 3,791 | Upgrade
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| Long-Term Leases | 356 | 456 | 305 | 123 | 213 | 410 | Upgrade
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| Pension & Post-Retirement Benefits | 962 | 931 | 943 | 1,006 | 987 | 1,016 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,422 | 1,447 | 1,299 | 1,230 | 539 | Upgrade
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| Other Long-Term Liabilities | 3,452 | 1,601 | 1,932 | 1,924 | 1,836 | 2,142 | Upgrade
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| Total Liabilities | 19,012 | 17,610 | 15,679 | 15,720 | 15,946 | 16,072 | Upgrade
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| Common Stock | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 | Upgrade
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| Additional Paid-In Capital | 2,254 | 2,251 | 2,248 | 2,247 | 2,235 | 2,235 | Upgrade
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| Retained Earnings | 43,677 | 42,600 | 40,445 | 38,404 | 36,823 | 34,874 | Upgrade
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| Treasury Stock | -403 | -423 | -440 | -453 | -451 | -450 | Upgrade
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| Comprehensive Income & Other | 2,755 | 1,895 | 1,998 | 1,569 | 1,233 | 1,246 | Upgrade
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| Total Common Equity | 51,423 | 49,463 | 47,391 | 44,907 | 42,980 | 41,045 | Upgrade
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| Minority Interest | - | - | - | - | 18 | 25 | Upgrade
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| Shareholders' Equity | 51,423 | 49,463 | 47,391 | 44,907 | 42,998 | 41,070 | Upgrade
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| Total Liabilities & Equity | 70,435 | 67,073 | 63,070 | 60,627 | 58,944 | 57,142 | Upgrade
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| Total Debt | 4,558 | 3,558 | 2,332 | 3,010 | 4,203 | 5,150 | Upgrade
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| Net Cash (Debt) | 1,261 | 2,371 | 3,634 | 6,983 | 6,905 | 830 | Upgrade
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| Net Cash Growth | -64.97% | -34.76% | -47.96% | 1.13% | 731.93% | -86.59% | Upgrade
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| Net Cash Per Share | 104.50 | 196.63 | 301.63 | 579.89 | 573.41 | 68.93 | Upgrade
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| Filing Date Shares Outstanding | 12.08 | 12.06 | 12.05 | 12.04 | 12.04 | 12.04 | Upgrade
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| Total Common Shares Outstanding | 12.08 | 12.06 | 12.05 | 12.04 | 12.04 | 12.04 | Upgrade
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| Working Capital | 1,702 | 2,444 | 3,727 | 7,302 | 8,359 | 4,985 | Upgrade
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| Book Value Per Share | 4258.07 | 4100.67 | 3932.69 | 3729.20 | 3568.86 | 3408.05 | Upgrade
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| Tangible Book Value | 51,029 | 49,188 | 47,103 | 44,584 | 42,614 | 40,665 | Upgrade
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| Tangible Book Value Per Share | 4225.44 | 4077.87 | 3908.79 | 3702.38 | 3538.46 | 3376.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.