ShinMaywa Industries, Ltd. (7224.T) - Balance Sheet Statement

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7224.T
Financials

1766 (JPY) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,474	23,382	22,745	26,600	23,045	19,342	23,153	18,750	18,772	17,085	12,920	12,550	14,811	19,855	17,150	17,548	10,794	11,337	10,099	12,371	20,850
Short Term Investments Numbers are in millions	0	491	-10,116	-8,762	-8,687	-7,109	-7,012	-3,255	-3,026	-2,886	-3,838	-3,434	-286	-283	-225	-50	-4	-13	-15	-13	15
Cash and Short Term Investments Numbers are in millions	28,474	23,382	22,745	26,600	23,045	19,342	23,153	18,750	18,772	17,085	12,920	12,550	14,811	19,855	17,150	17,548	10,794	11,337	10,099	12,371	20,865
Net Receivables Numbers are in millions	85,145	90,937	71,021	70,824	73,692	81,684	80,896	74,762	76,471	76,623	77,481	68,150	58,857	50,243	46,325	42,476	47,176	51,451	56,547	52,376	46,291
Inventory Numbers are in millions	61,940	58,683	53,801	46,924	43,306	42,497	39,172	37,717	38,210	38,633	38,864	36,229	35,559	30,194	31,235	35,913	42,408	41,411	32,837	25,891	20,623
Other Current Assets Numbers are in millions	3,478	5,054	4,924	4,267	1,961	3,934	5,462	7,335	6,437	8,025	7,399	6,746	5,995	4,387	3,896	3,091	3,638	3,884	3,921	3,002	3,831
Total Current Assets Numbers are in millions	179,037	178,056	152,491	148,615	142,004	147,457	148,683	138,564	139,890	140,366	136,664	123,675	115,222	104,679	98,606	99,028	104,016	108,083	103,404	93,640	91,610
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,550	45,008	42,488	42,430	39,312	38,072	34,865	31,279	30,403	29,131	27,841	27,122	26,275	20,789	20,968	23,086	25,276	26,034	26,877	26,808	24,317
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,619	2,702	2,876	2,417	2,550	2,768	2,587	2,537	2,402	2,164	1,681	1,268	891	980	1,154	1,299	1,457	1,604	1,676	1,473
Goodwill and Intangible Assets Numbers are in millions	2,898	2,619	2,702	2,876	2,417	2,550	2,768	2,587	2,537	2,402	2,164	1,681	1,268	891	980	1,154	1,299	1,457	1,604	1,676	1,473
Long Term Investments Numbers are in millions	14,817	18,476	21,286	20,350	20,852	17,919	15,038	12,043	10,046	8,803	10,365	9,032	4,548	3,283	2,997	2,817	2,423	3,404	6,685	7,475	5,725
Tax Assets Numbers are in millions	8,388	7,514	7,533	6,703	7,235	8,005	7,665	2,115	2,465	2,529	1,778	2,805	2,458	2,136	3,163	5,352	4,569	2,834	2,654	2,528	2,764
Other Non-Current Assets Numbers are in millions	11,753	8,429	404	230	237	151	172	3,428	3,288	3,547	3,351	3,143	5,475	4,360	3,559	3,022	2,805	2,394	-32	-48	11
Total Non-Current Assets Numbers are in millions	87,406	82,046	74,413	72,589	70,053	66,697	60,508	51,452	48,739	46,412	45,499	43,783	40,024	31,459	31,667	35,431	36,372	36,123	37,788	38,439	34,290
Total Assets Numbers are in millions	266,443	260,102	226,907	221,206	212,060	214,157	209,195	190,019	188,632	186,780	182,167	167,460	155,248	136,138	130,273	134,459	140,388	144,206	141,192	132,079	125,900
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,302	34,166	27,310	25,898	24,383	27,464	29,371	24,572	28,239	31,472	32,214	28,021	25,900	19,824	16,795	14,935	18,494	25,186	23,660	22,502	20,526
Short Term Debt Numbers are in millions	7,198	37,615	-7,438	-12,696	-11,635	-12,097	30,444	-17,778	-17,251	-17,017	-15,866	-13,277	2,000	2,000	8,000	8,000	8,078	0	0	0	0
Tax Payables Numbers are in millions	0	4,223	2,337	2,527	2,634	2,366	2,423	2,313	2,495	3,070	4,253	4,129	1,402	770	453	568	1,014	1,010	1,771	1,520	1,879
Deferred Revenue Numbers are in millions	16,147	0	16,820	18,830	17,104	17,276	18,845	17,868	17,401	19,017	18,054	15,277	11,468	8,544	7,738	6,481	7,718	0	0	0	0
Other Current Liabilities Numbers are in millions	38,746	44,840	12,673	12,514	10,166	11,239	10,894	6,028	8,100	4,044	3,748	2,737	16,612	13,580	9,990	10,539	12,061	12,846	12,662	12,954	13,996
Total Current Liabilities Numbers are in millions	93,393	122,415	68,522	65,903	59,756	63,524	110,822	50,871	56,385	59,603	60,457	52,164	45,914	36,174	35,238	34,042	39,647	39,042	38,093	36,976	36,401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,000	13,000	43,469	46,569	49,278	52,640	919	0	0	0	2,000	4,000	6,000	8,012	12	2,000	4,000	6,000	6,000	2,000	0
Deferred Revenue Non-Current Numbers are in millions	0	0	12,973	12,962	12,828	12,772	12,594	0	0	0	10,166	12,030	9,676	8,549	8,454	8,380	8,750	9,671	9,816	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161	149	151	201	131	91	95	73	66	73	144	212	286	63	134	211	285	379	150	0	0
Other Non-Current Liabilities Numbers are in millions	15,820	15,805	1,355	1,313	1,230	1,451	1,724	14,145	13,835	14,027	3,444	3,833	4,340	4,016	5,602	6,252	6,559	6,189	4,186	14,684	13,976
Total Non-Current Liabilities Numbers are in millions	59,981	28,954	57,948	61,045	63,467	66,954	15,332	14,145	13,901	14,100	15,754	20,075	20,302	20,640	14,202	16,843	19,594	22,239	20,152	16,684	13,976
Total Liabilities Numbers are in millions	153,374	151,369	126,470	126,948	123,223	130,478	126,154	65,016	70,286	73,703	76,211	72,239	66,216	56,814	49,440	50,885	59,241	61,281	58,245	53,660	50,377
Equity:
Preferred Stock Numbers are in millions	0	0	96,037	91,616	87,124	84,267	82,112	0	0	94	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981
Retained Earnings Numbers are in millions	79,414	74,445	70,236	65,852	61,445	58,587	94,992	94,861	89,111	81,522	72,736	63,349	56,901	54,632	55,897	58,645	56,549	57,524	55,990	53,191	50,732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,746	6,674	2,708	847	820	-1,322	227	1,564	687	-94	1,555	196	441	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,886	9,909	12,528	9,783	9,698	8,377	-28,860	12,486	12,488	15,583	15,591	15,798	15,616	7,534	7,275	7,541	7,054	7,564	7,587	9,247	8,810
Total Shareholders Equity Numbers are in millions	112,027	107,009	98,745	92,463	87,944	82,945	82,339	124,892	118,267	112,992	105,863	95,128	88,939	78,023	79,153	81,989	79,584	81,346	80,745	76,209	73,259
Total Equity Numbers are in millions	113,066	108,733	100,437	94,258	88,837	83,679	83,041	125,003	118,346	113,077	105,956	95,221	89,032	79,324	80,833	83,574	81,147	82,925	82,947	78,419	75,523
Total Liabilities & Shareholders Equity Numbers are in millions	266,443	260,102	226,907	221,206	212,060	214,157	209,195	190,019	188,632	186,780	182,167	167,460	155,248	136,138	130,273	134,459	140,388	144,206	141,192	132,079	125,900

ShinMaywa Industries, Ltd.

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