ShinMaywa Industries Ltd
TSE:7224

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ShinMaywa Industries Ltd Logo
ShinMaywa Industries Ltd
TSE:7224
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Price: 1 320 JPY 0.38% Market Closed
Market Cap: 87.2B JPY
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Balance Sheet

Balance Sheet Decomposition
ShinMaywa Industries Ltd

Current Assets 171.4B
Cash & Short-Term Investments 21B
Receivables 82.4B
Other Current Assets 68B
Non-Current Assets 82B
PP&E 45.6B
Intangibles 2.6B
Other Non-Current Assets 33.8B
Current Liabilities 115.9B
Accounts Payable 31.4B
Short-Term Debt 11.2B
Other Current Liabilities 73.3B
Non-Current Liabilities 30.7B
Long-Term Debt 12.5B
Other Non-Current Liabilities 18.2B

Balance Sheet
ShinMaywa Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 920
17 085
18 772
18 750
23 153
19 342
23 045
26 600
22 745
23 382
Cash Equivalents
12 920
17 085
18 772
18 750
23 153
19 342
23 045
26 600
22 745
23 382
Total Receivables
77 481
76 623
76 471
74 762
80 896
81 684
73 692
70 824
71 021
90 937
Accounts Receivables
77 481
76 623
76 471
74 762
80 896
81 684
73 692
70 824
71 021
90 937
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
38 864
38 633
38 210
37 717
39 172
42 497
43 306
46 924
53 801
58 683
Other Current Assets
7 399
8 025
6 437
2 488
5 462
3 934
1 961
4 267
4 924
5 054
Total Current Assets
136 664
140 366
139 890
133 717
148 683
147 457
142 004
148 615
152 491
178 056
PP&E Net
27 841
29 131
30 403
31 279
34 865
38 072
39 312
42 430
42 488
45 008
Intangible Assets
2 164
2 402
2 537
2 587
2 768
2 550
2 417
2 876
2 702
2 619
Note Receivable
270
0
229
196
174
153
238
231
405
371
Long-Term Investments
7 615
7 098
8 066
9 975
9 454
12 481
14 202
14 096
13 877
18 119
Other Long-Term Assets
7 613
7 538
7 507
12 247
13 251
13 444
13 887
12 958
14 944
15 929
Total Assets
182 167
N/A
186 780
+3%
188 632
+1%
190 001
+1%
209 195
+10%
214 157
+2%
212 060
-1%
221 206
+4%
226 907
+3%
260 102
+15%
Liabilities
Accounts Payable
32 214
31 472
28 239
24 572
29 371
27 464
24 383
25 898
27 310
34 166
Accrued Liabilities
11 128
12 720
11 162
11 065
11 667
10 947
11 071
13 067
11 257
13 054
Short-Term Debt
188
0
150
90
49 051
1 946
2 142
2 891
6 372
7 580
Current Portion of Long-Term Debt
0
2 000
0
156
408
3 439
3 540
3 539
3 251
30 253
Other Current Liabilities
14 927
13 411
16 834
14 988
20 325
19 728
18 620
20 508
20 332
37 362
Total Current Liabilities
60 457
59 603
56 385
50 871
110 822
63 524
59 756
65 903
68 522
122 415
Long-Term Debt
2 000
0
0
0
919
52 640
49 278
46 569
43 469
13 379
Deferred Income Tax
144
73
66
55
95
91
131
201
151
149
Minority Interest
93
85
79
111
702
734
893
1 795
1 692
1 725
Other Liabilities
13 608
14 025
13 833
14 071
14 316
14 222
14 057
14 272
14 326
15 425
Total Liabilities
76 302
N/A
73 786
-3%
70 363
-5%
65 108
-7%
126 854
+95%
131 211
+3%
124 115
-5%
128 740
+4%
128 160
0%
153 093
+19%
Equity
Common Stock
15 981
15 981
15 981
15 981
15 981
15 981
15 981
15 981
15 981
15 981
Retained Earnings
72 736
81 522
89 111
94 861
94 992
58 587
61 445
65 852
70 236
74 445
Additional Paid In Capital
15 737
15 737
15 738
15 738
15 737
15 780
15 780
15 737
15 657
15 660
Unrealized Security Profit/Loss
1 717
0
2 083
2 643
1 575
165
1 211
720
257
2 513
Treasury Stock
145
0
3 250
3 252
44 597
6 081
6 082
5 954
5 838
5 753
Other Equity
161
1 433
1 394
1 078
1 347
1 486
390
130
2 454
4 163
Total Equity
105 865
N/A
112 994
+7%
118 269
+5%
124 893
+6%
82 341
-34%
82 946
+1%
87 945
+6%
92 466
+5%
98 747
+7%
107 009
+8%
Total Liabilities & Equity
182 167
N/A
186 780
+3%
188 632
+1%
190 001
+1%
209 195
+10%
214 157
+2%
212 060
-1%
221 206
+4%
226 907
+3%
260 102
+15%
Shares Outstanding
Common Shares Outstanding
100
100
95
95
65
66
66
66
66
66

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