Also trades as: SHMWF (OTC) · $vol 0M
7224.T JPX
ShinMaywa Industries, Ltd.
1W: -4.1%
1M: -6.0%
3M: -7.0%
YTD: -27.9%
1Y: +9.6%
3Y: +50.5%
5Y: +130.5%
¥1,871.00 ($11.83)
+6.00 (+0.32%)
Weekly Expected Move ±3.5%
¥1733
¥1799
¥1865
¥1931
¥1997
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$296.1B
+11.1% ▲
5Y CAGR: +6.9%
Total Liabilities
$170.4B
+11.1% ▲
5Y CAGR: +6.7%
Shareholders Equity
$124.9B
+11.5% ▲
5Y CAGR: +7.3%
Cash & Investments
$36.1B
+26.6% ▲
5Y CAGR: +9.4%
Total Debt
$49.0B
-5.5% ▼
5Y CAGR: -2.1%
Net Debt
$12.9B
-44.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.6B | $22.7B | $23.4B | $28.5B | $36.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26.6B | $22.7B | $23.4B | $28.5B | $36.1B |
| Net Receivables | $70.8B | $71.0B | $90.9B | $85.1B | $94.6B |
| Inventory | $46.9B | $53.8B | $58.7B | $61.9B | $63.9B |
| Other Current Assets | $4.3B | $4.9B | $5.1B | $3.5B | $5.0B |
| Total Current Assets | $148.6B | $152.5B | $178.1B | $179.0B | $199.5B |
| Property, Plant & Equip. | $42.4B | $42.5B | $45.0B | $49.5B | $52.8B |
| Goodwill & Intangibles | $2.9B | $2.7B | $2.6B | $2.9B | $3.1B |
| Long-Term Investments | $20.4B | $21.3B | $18.5B | $17.8B | $19.3B |
| Other Non-Current Assets | $230M | $404M | $8.4B | $8.8B | $13.6B |
| Total Non-Current Assets | $72.6B | $74.4B | $82.0B | $87.4B | $96.5B |
| Total Assets | $221.2B | $226.9B | $260.1B | $266.4B | $296.1B |
| — Liabilities — | |||||
| Accounts Payable | $25.9B | $27.3B | $34.2B | $31.3B | $45.2B |
| Short-Term Debt | $6.1B | $9.4B | $37.6B | $7.5B | $14.0B |
| Deferred Revenue | $18.8B | $16.8B | $14.1B | $16.1B | $21.4B |
| Other Current Liabilities | $18.3B | $18.2B | $19.2B | $33.7B | $33.8B |
| Total Current Liabilities | $65.9B | $68.5B | $122.4B | $93.4B | $119.4B |
| Long-Term Debt | $46.1B | $43.0B | $13.0B | $44.0B | $35.0B |
| Other Non-Current Liab. | $1.3B | $1.4B | $15.0B | $15.5B | $15.8B |
| Total Non-Current Liabilities | $61.0B | $57.9B | $29.0B | $60.0B | $51.0B |
| Total Liabilities | $126.9B | $126.5B | $151.4B | $153.4B | $170.4B |
| — Equity — | |||||
| Common Stock | $16.0B | $16.0B | $16.0B | $16.0B | $16.0B |
| Retained Earnings | $65.9B | $70.2B | $74.4B | $79.4B | $87.4B |
| Accumulated OCI | $847M | $2.7B | $6.7B | $7.4B | $12.6B |
| Total Stockholders Equity | $92.5B | $98.7B | $107.0B | $112.0B | $124.9B |
| Total Liabilities & Equity | $221.2B | $226.9B | $260.1B | $266.4B | $296.1B |
| — Key Metrics — | |||||
| Total Debt | $52.3B | $52.4B | $50.6B | $51.8B | $49.0B |
| Net Debt | $25.7B | $29.7B | $27.2B | $23.3B | $12.9B |
| Total Investments | $20.4B | $21.3B | $18.5B | $17.8B | $19.3B |