Balance Sheet

260.1B

Assets

153.1B

Liabilities

107B

Equity

Current Assets	178.1B
Cash & Short-Term Investments	23.4B
Receivables	90.9B
Other Current Assets	63.7B
Non-Current Assets	82B
Long-Term Investments	14.9B
PP&E	45B
Intangibles	2.6B
Other Non-Current Assets	19.5B

Current Liabilities	122.4B
Accounts Payable	34.2B
Accrued Liabilities	13.1B
Short-Term Debt	7.6B
Other Current Liabilities	67.6B
Non-Current Liabilities	30.7B
Long-Term Debt	13B
Other Non-Current Liabilities	17.7B

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	14 944
Other Long-Term Assets	7 613	7 538	7 507	12 247	13 251	13 444	13 887	12 958	14 944	19 104
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	30 035
Other Current Liabilities	14 927	13 411	16 834	14 988	20 325	19 728	18 620	20 508	20 332	37 580
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	13 000
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	15 804
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

Income Statement Balance Sheet Cash Flow Statement

ShinMaywa Industries Ltd
TSE:7224

Balance Sheet

Balance Sheet Decomposition
ShinMaywa Industries Ltd

Balance Sheet
ShinMaywa Industries Ltd

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ShinMaywa Industries Ltd TSE:7224

Balance Sheet

Balance Sheet Decomposition ShinMaywa Industries Ltd

Balance Sheet ShinMaywa Industries Ltd

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ShinMaywa Industries Ltd
TSE:7224

Balance Sheet Decomposition
ShinMaywa Industries Ltd

Balance Sheet
ShinMaywa Industries Ltd