Also trades as: 7224.T (JPX) · $vol 2M
SHMWF OTC
ShinMaywa Industries, Ltd.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +5.0%
1Y: +inf%
3Y: +81.7%
$13.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$297.9B
+11.8% ▲
5Y CAGR: +7.0%
Total Liabilities
$171.4B
+11.8% ▲
5Y CAGR: +6.8%
Shareholders Equity
$125.7B
+12.2% ▲
5Y CAGR: +7.4%
Cash & Investments
$36.3B
+27.4% ▲
5Y CAGR: +9.5%
Total Debt
$49.0B
-4.4% ▼
5Y CAGR: -2.1%
Net Debt
$12.7B
-44.2% ▼
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 | $36.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26.6B | $22.7B | $23.4B | $28.5B | $36.3B |
| Net Receivables | $70.8B | $71.0B | $90.9B | $74.9B | $95.2B |
| Inventory | $46.9B | $53.8B | $58.7B | $61.9B | $64.3B |
| Other Current Assets | $4.3B | $4.9B | $5.1B | $13.8B | $5.0B |
| Total Current Assets | $148.6B | $152.5B | $178.1B | $179.0B | $200.8B |
| Property, Plant & Equip. | $42.4B | $42.5B | $45.0B | $49.5B | $53.2B |
| Goodwill & Intangibles | $2.9B | $2.7B | $2.6B | $2.9B | $3.1B |
| Long-Term Investments | $20.4B | $21.3B | $18.5B | $14.5B | $19.4B |
| Other Non-Current Assets | $230M | $404M | $8.4B | $12.1B | $13.7B |
| Total Non-Current Assets | $72.6B | $74.4B | $82.0B | $87.4B | $97.1B |
| Total Assets | $221.2B | $226.9B | $260.1B | $266.4B | $297.9B |
| — Liabilities — | |||||
| Accounts Payable | $25.9B | $27.3B | $34.2B | $31.3B | $45.5B |
| Short-Term Debt | $6.1B | $9.4B | $37.6B | $7.2B | $14.0B |
| Deferred Revenue | $18.8B | $16.8B | $0 | $0 | $21.6B |
| Other Current Liabilities | $18.3B | $18.2B | $46.1B | $50.4B | $34.1B |
| Total Current Liabilities | $65.9B | $68.5B | $122.4B | $93.4B | $120.2B |
| Long-Term Debt | $46.1B | $43.0B | $13.0B | $44.0B | $35.0B |
| Other Non-Current Liab. | $1.3B | $1.4B | $15.0B | $15.8B | $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 | $171.4B |
| — Equity — | |||||
| Common Stock | $16.0B | $16.0B | $16.0B | $16.0B | $16.1B |
| Retained Earnings | $65.9B | $70.2B | $74.4B | $79.4B | $87.9B |
| Accumulated OCI | $847M | $0 | $6.7B | $7.4B | $12.7B |
| Total Stockholders Equity | $92.5B | $98.7B | $107.0B | $112.0B | $125.7B |
| Total Liabilities & Equity | $221.2B | $226.9B | $260.1B | $266.4B | $297.9B |
| — Key Metrics — | |||||
| Total Debt | $52.3B | $52.4B | $50.6B | $51.2B | $49.0B |
| Net Debt | $25.7B | $29.7B | $27.2B | $22.7B | $12.7B |
| Total Investments | $20.4B | $21.3B | $18.5B | $14.5B | $19.4B |