Shinwa (7607) Balance Sheet

3210
+25+0.78%

20min DelayMarket Closed Jan 23 15:30 JST

44.35BMarket Cap12.98P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q2)Feb 28, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--26.56B

49.21%29.64B

23.50%21.39B

11.61%19.86B

--19.86B

-10.84%17.2B

-6.93%17.32B

-10.34%16.71B

-7.97%17.8B

-Cash and cash equivalents

--26.56B

49.21%29.64B

23.50%21.39B

11.61%19.86B

--19.86B

-10.84%17.2B

-6.93%17.32B

-10.34%16.71B

-7.97%17.8B

Receivables

--11.14B

-9.09%11.33B

-18.42%11.58B

9.63%12.47B

--12.47B

9.10%11.68B

15.35%14.19B

-9.32%11.25B

0.28%11.37B

-Accounts receivable

--11.14B

-9.09%11.33B

-18.42%11.58B

9.63%12.47B

--12.47B

9.10%11.68B

15.35%14.19B

-9.32%11.25B

0.28%11.37B

-Gross accounts receivable

--11.14B

-9.09%11.33B

-18.42%11.58B

9.63%12.47B

--12.47B

9.10%11.68B

15.35%14.19B

-9.32%11.25B

0.28%11.37B

Inventory

--14.57B

35.89%13.45B

24.51%12.26B

15.33%9.9B

--9.9B

29.49%11.06B

17.97%9.85B

1.16%8.44B

-40.57%8.58B

Other current assets

--8.9B

-27.00%7.87B

30.76%11.08B

16.52%10.79B

--10.79B

17.36%11.15B

14.33%8.47B

38.16%9.72B

28.84%9.26B

Total current assets

--61.17B

17.51%62.29B

12.99%56.31B

12.78%53.01B

--53.01B

6.35%51.09B

6.77%49.83B

-0.65%46.13B

-10.13%47B

Non current assets

Net PPE

--8.28B

2.55%8.25B

4.95%8.12B

1.07%8.05B

--8.05B

3.62%8.05B

7.73%7.73B

9.68%7.87B

15.64%7.96B

-Gross PP&E

--8.28B

4.43%18.8B

4.95%8.12B

4.90%18.01B

--18.01B

3.62%8.05B

7.73%7.73B

9.68%7.87B

10.54%17.17B

-Accumulated depreciation

----

-5.96%-10.55B

----

-8.21%-9.96B

---9.96B

----

-6.47%-9.2B

Total investment

--2.85B

-6.20%2.68B

-4.45%2.65B

12.75%2.86B

--2.86B

33.68%3.02B

20.13%2.77B

21.08%2.51B

21.04%2.53B

-Financial asset investment

--2.85B

-6.20%2.68B

-4.45%2.65B

12.75%2.86B

--2.86B

33.68%3.02B

20.13%2.77B

21.08%2.51B

21.04%2.53B

-Including:Available-for-sale securities

--2.85B

-6.20%2.68B

-4.45%2.65B

12.75%2.86B

--2.86B

33.68%3.02B

20.13%2.77B

21.08%2.51B

21.04%2.53B

Goodwill and other intangible assets

--659.85M

-21.63%696.28M

-17.81%772.02M

-15.67%888.46M

--888.46M

-14.63%933.49M

-16.73%939.34M

-13.73%1B

-0.30%1.05B

-Goodwill

--13.65M

----

--16.8M

----

41.31%20.27M

--0

-80.00%4.78M

----

-Other intangible assets

--646.2M

----

-19.60%755.22M

----

-15.37%913.22M

-15.29%939.34M

-12.34%995.38M

----

Deferred tax assets-non current

----

-5.72%100.85M

----

44.98%106.96M

--106.96M

----

-13.51%73.77M

Other non current assets

--505.68M

-43.78%388.03M

107.95%804.19M

132.51%690.24M

--690.24M

63.40%608.59M

5.34%386.72M

3.53%381.3M

6.28%296.86M

Total non current assets

--12.29B

-3.75%12.12B

4.31%12.34B

5.62%12.59B

--12.59B

9.73%12.62B

7.74%11.83B

9.15%11.76B

14.62%11.92B

Total assets

--73.47B

13.43%74.41B

11.33%68.65B

11.33%65.6B

--65.6B

7.00%63.71B

6.95%61.66B

1.20%57.88B

-6.02%58.92B

Liabilities

Current liabilities

Financial liabilities

----

14.21%104.65M

----

0.68%91.63M

--91.63M

----

72.67%91.01M

-Current debt and capital lease obligation

----

14.21%104.65M

----

0.68%91.63M

--91.63M

----

72.67%91.01M

-Including:Current capital Lease obligation

----

14.21%104.65M

----

0.68%91.63M

--91.63M

----

131.59%91.01M

Payables

--12.76B

23.24%15.23B

7.68%13.53B

15.60%12.36B

--12.36B

12.52%12.21B

13.45%12.57B

-8.42%9.67B

-8.09%10.69B

-accounts payable

--12.29B

19.67%14.31B

6.18%12.83B

16.09%11.96B

--11.96B

14.26%11.93B

16.23%12.09B

-4.16%9.35B

-5.07%10.3B

-Total tax payable

--464.85M

130.31%917.95M

45.60%696.93M

2.60%398.57M

--398.57M

-31.99%277.96M

-29.22%478.67M

-60.79%311.35M

-50.13%388.46M

Current provisions

--199.84M

----

6.86%425.22M

----

17.27%147.38M

5.76%397.91M

10.11%146.86M

----

Pension and other retirement benefit plans

----

12.01%450.22M

----

4.70%401.96M

--401.96M

----

6.35%383.91M

Accrued and deferred income

--8.05B

114.35%7.21B

81.91%5.11B

32.61%3.36B

--3.36B

1.99%3.75B

6.13%2.81B

-6.06%2.69B

-73.44%2.54B

Other current liabilities

--6.29B

1.81%5.91B

18.15%4.66B

34.39%5.8B

--5.8B

-10.80%4.97B

-10.63%3.94B

-12.66%4.44B

20.51%4.32B

Current liabilities

--27.3B

31.26%28.9B

20.34%23.73B

22.19%22.01B

--22.01B

4.21%21.07B

6.48%19.72B

-9.12%16.95B

-28.42%18.02B

Non current liabilities

Non current financial liabilities

----

-8.34%558.53M

----

41.71%609.38M

--609.38M

----

3.27%430.01M

-Long term debt and capital lease obligation

----

-8.34%558.53M

----

41.71%609.38M

--609.38M

----

3.27%430.01M

-Including:Long term capital lease obligation

----

-8.34%558.53M

----

41.71%609.38M

--609.38M

----

3.27%430.01M

Long term pension and other post-retirement benefit plans

--71.21M

41.80%67.88M

36.28%59.5M

12.43%47.87M

--47.87M

16.02%46.68M

18.83%43.66M

21.02%43.08M

28.52%42.58M

Non current deferred liabilities

----

-2.61%1.04B

----

11.32%1.07B

--1.07B

----

42.00%959.86M

Other non current liabilities

--1.85B

1.91%235.38M

8.53%1.85B

1.11%230.97M

--230.97M

41.16%1.89B

15.03%1.7B

13.83%1.57B

49.49%228.45M

Total non current liabilities

--1.92B

-2.78%1.9B

9.22%1.91B

17.81%1.96B

--1.96B

40.43%1.94B

15.12%1.75B

14.01%1.62B

29.93%1.66B

Total liabilities

--29.22B

28.48%30.8B

19.44%25.64B

21.82%23.97B

--23.97B

6.52%23.01B

7.14%21.47B

-7.49%18.57B

-25.60%19.68B

Shareholders'equity

Share capital

--951.11M

0.00%951.11M

--951.11M

0.00%951.11M

-common stock

--951.11M

0.00%951.11M

--951.11M

0.00%951.11M

Additional paid-in capital

--1.31B

-24.46%1.31B

1.54%1.76B

1.37%1.74B

--1.74B

1.37%1.74B

0.96%1.71B

Retained earnings

--38.66B

6.04%38.76B

5.84%37.86B

3.95%36.55B

--36.55B

3.53%35.64B

4.12%35.77B

4.20%34.98B

7.53%35.17B

Less: Treasury stock

--311.89M

-59.61%311.71M

-1.10%762.53M

-1.25%771.69M

--771.69M

-1.24%771.69M

-1.33%770.99M

-1.23%781.58M

-1.24%781.47M

Fixed asset revaluation reserve

---646.95M

-0.90%-646.95M

0.00%-641.18M

---641.18M

0.00%-641.18M

Other reserves

--4.14B

-6.72%3.4B

22.52%3.69B

35.17%3.65B

--3.65B

70.33%3.64B

59.73%3.01B

34.05%2.95B

23.17%2.7B

Total stockholders'equity

--44.1B

4.80%43.47B

7.00%42.86B

6.06%41.47B

--41.47B

7.28%40.55B

6.87%40.06B

5.91%39.17B

8.30%39.1B

Noncontrolling interests

--149.22M

-7.15%142.95M

7.01%152.57M

8.93%153.96M

--153.96M

6.67%146.21M

3.04%142.57M

0.62%146.08M

0.44%141.33M

Total equity

--44.25B

4.76%43.61B

7.00%43.01B

6.07%41.63B

--41.63B

7.27%40.7B

6.86%40.2B

5.89%39.32B

8.27%39.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q2)Feb 28, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--26.56B	49.21%29.64B	49.21%29.64B	23.50%21.39B	11.61%19.86B	--19.86B	-10.84%17.2B	-6.93%17.32B	-10.34%16.71B	-7.97%17.8B
-Cash and cash equivalents	--26.56B	49.21%29.64B	49.21%29.64B	23.50%21.39B	11.61%19.86B	--19.86B	-10.84%17.2B	-6.93%17.32B	-10.34%16.71B	-7.97%17.8B
Receivables	--11.14B	-9.09%11.33B	-9.09%11.33B	-18.42%11.58B	9.63%12.47B	--12.47B	9.10%11.68B	15.35%14.19B	-9.32%11.25B	0.28%11.37B
-Accounts receivable	--11.14B	-9.09%11.33B	-9.09%11.33B	-18.42%11.58B	9.63%12.47B	--12.47B	9.10%11.68B	15.35%14.19B	-9.32%11.25B	0.28%11.37B
-Gross accounts receivable	--11.14B	-9.09%11.33B	-9.09%11.33B	-18.42%11.58B	9.63%12.47B	--12.47B	9.10%11.68B	15.35%14.19B	-9.32%11.25B	0.28%11.37B
Inventory	--14.57B	35.89%13.45B	35.89%13.45B	24.51%12.26B	15.33%9.9B	--9.9B	29.49%11.06B	17.97%9.85B	1.16%8.44B	-40.57%8.58B
Other current assets	--8.9B	-27.00%7.87B	-27.00%7.87B	30.76%11.08B	16.52%10.79B	--10.79B	17.36%11.15B	14.33%8.47B	38.16%9.72B	28.84%9.26B
Total current assets	--61.17B	17.51%62.29B	17.51%62.29B	12.99%56.31B	12.78%53.01B	--53.01B	6.35%51.09B	6.77%49.83B	-0.65%46.13B	-10.13%47B
Non current assets
Net PPE	--8.28B	2.55%8.25B	2.55%8.25B	4.95%8.12B	1.07%8.05B	--8.05B	3.62%8.05B	7.73%7.73B	9.68%7.87B	15.64%7.96B
-Gross PP&E	--8.28B	4.43%18.8B	4.43%18.8B	4.95%8.12B	4.90%18.01B	--18.01B	3.62%8.05B	7.73%7.73B	9.68%7.87B	10.54%17.17B
-Accumulated depreciation	----	-5.96%-10.55B	-5.96%-10.55B	----	-8.21%-9.96B	---9.96B	----	----	----	-6.47%-9.2B
Total investment	--2.85B	-6.20%2.68B	-6.20%2.68B	-4.45%2.65B	12.75%2.86B	--2.86B	33.68%3.02B	20.13%2.77B	21.08%2.51B	21.04%2.53B
-Financial asset investment	--2.85B	-6.20%2.68B	-6.20%2.68B	-4.45%2.65B	12.75%2.86B	--2.86B	33.68%3.02B	20.13%2.77B	21.08%2.51B	21.04%2.53B
-Including:Available-for-sale securities	--2.85B	-6.20%2.68B	-6.20%2.68B	-4.45%2.65B	12.75%2.86B	--2.86B	33.68%3.02B	20.13%2.77B	21.08%2.51B	21.04%2.53B
Goodwill and other intangible assets	--659.85M	-21.63%696.28M	-21.63%696.28M	-17.81%772.02M	-15.67%888.46M	--888.46M	-14.63%933.49M	-16.73%939.34M	-13.73%1B	-0.30%1.05B
-Goodwill	--13.65M	----	----	--16.8M	----	----	41.31%20.27M	--0	-80.00%4.78M	----
-Other intangible assets	--646.2M	----	----	-19.60%755.22M	----	----	-15.37%913.22M	-15.29%939.34M	-12.34%995.38M	----
Deferred tax assets-non current	----	-5.72%100.85M	-5.72%100.85M	----	44.98%106.96M	--106.96M	----	----	----	-13.51%73.77M
Other non current assets	--505.68M	-43.78%388.03M	-43.78%388.03M	107.95%804.19M	132.51%690.24M	--690.24M	63.40%608.59M	5.34%386.72M	3.53%381.3M	6.28%296.86M
Total non current assets	--12.29B	-3.75%12.12B	-3.75%12.12B	4.31%12.34B	5.62%12.59B	--12.59B	9.73%12.62B	7.74%11.83B	9.15%11.76B	14.62%11.92B
Total assets	--73.47B	13.43%74.41B	13.43%74.41B	11.33%68.65B	11.33%65.6B	--65.6B	7.00%63.71B	6.95%61.66B	1.20%57.88B	-6.02%58.92B
Liabilities
Current liabilities
Financial liabilities	----	14.21%104.65M	14.21%104.65M	----	0.68%91.63M	--91.63M	----	----	----	72.67%91.01M
-Current debt and capital lease obligation	----	14.21%104.65M	14.21%104.65M	----	0.68%91.63M	--91.63M	----	----	----	72.67%91.01M
-Including:Current capital Lease obligation	----	14.21%104.65M	14.21%104.65M	----	0.68%91.63M	--91.63M	----	----	----	131.59%91.01M
Payables	--12.76B	23.24%15.23B	23.24%15.23B	7.68%13.53B	15.60%12.36B	--12.36B	12.52%12.21B	13.45%12.57B	-8.42%9.67B	-8.09%10.69B
-accounts payable	--12.29B	19.67%14.31B	19.67%14.31B	6.18%12.83B	16.09%11.96B	--11.96B	14.26%11.93B	16.23%12.09B	-4.16%9.35B	-5.07%10.3B
-Total tax payable	--464.85M	130.31%917.95M	130.31%917.95M	45.60%696.93M	2.60%398.57M	--398.57M	-31.99%277.96M	-29.22%478.67M	-60.79%311.35M	-50.13%388.46M
Current provisions	--199.84M	----	----	6.86%425.22M	----	----	17.27%147.38M	5.76%397.91M	10.11%146.86M	----
Pension and other retirement benefit plans	----	12.01%450.22M	12.01%450.22M	----	4.70%401.96M	--401.96M	----	----	----	6.35%383.91M
Accrued and deferred income	--8.05B	114.35%7.21B	114.35%7.21B	81.91%5.11B	32.61%3.36B	--3.36B	1.99%3.75B	6.13%2.81B	-6.06%2.69B	-73.44%2.54B
Other current liabilities	--6.29B	1.81%5.91B	1.81%5.91B	18.15%4.66B	34.39%5.8B	--5.8B	-10.80%4.97B	-10.63%3.94B	-12.66%4.44B	20.51%4.32B
Current liabilities	--27.3B	31.26%28.9B	31.26%28.9B	20.34%23.73B	22.19%22.01B	--22.01B	4.21%21.07B	6.48%19.72B	-9.12%16.95B	-28.42%18.02B
Non current liabilities
Non current financial liabilities	----	-8.34%558.53M	-8.34%558.53M	----	41.71%609.38M	--609.38M	----	----	----	3.27%430.01M
-Long term debt and capital lease obligation	----	-8.34%558.53M	-8.34%558.53M	----	41.71%609.38M	--609.38M	----	----	----	3.27%430.01M
-Including:Long term capital lease obligation	----	-8.34%558.53M	-8.34%558.53M	----	41.71%609.38M	--609.38M	----	----	----	3.27%430.01M
Long term pension and other post-retirement benefit plans	--71.21M	41.80%67.88M	41.80%67.88M	36.28%59.5M	12.43%47.87M	--47.87M	16.02%46.68M	18.83%43.66M	21.02%43.08M	28.52%42.58M
Non current deferred liabilities	----	-2.61%1.04B	-2.61%1.04B	----	11.32%1.07B	--1.07B	----	----	----	42.00%959.86M
Other non current liabilities	--1.85B	1.91%235.38M	1.91%235.38M	8.53%1.85B	1.11%230.97M	--230.97M	41.16%1.89B	15.03%1.7B	13.83%1.57B	49.49%228.45M
Total non current liabilities	--1.92B	-2.78%1.9B	-2.78%1.9B	9.22%1.91B	17.81%1.96B	--1.96B	40.43%1.94B	15.12%1.75B	14.01%1.62B	29.93%1.66B
Total liabilities	--29.22B	28.48%30.8B	28.48%30.8B	19.44%25.64B	21.82%23.97B	--23.97B	6.52%23.01B	7.14%21.47B	-7.49%18.57B	-25.60%19.68B
Shareholders'equity
Share capital	--951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	--951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M
-common stock	--951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	--951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M	0.00%951.11M
Additional paid-in capital	--1.31B	-24.46%1.31B	-24.46%1.31B	1.54%1.76B	1.37%1.74B	--1.74B	1.37%1.74B	1.37%1.74B	0.96%1.71B	0.96%1.71B
Retained earnings	--38.66B	6.04%38.76B	6.04%38.76B	5.84%37.86B	3.95%36.55B	--36.55B	3.53%35.64B	4.12%35.77B	4.20%34.98B	7.53%35.17B
Less: Treasury stock	--311.89M	-59.61%311.71M	-59.61%311.71M	-1.10%762.53M	-1.25%771.69M	--771.69M	-1.24%771.69M	-1.33%770.99M	-1.23%781.58M	-1.24%781.47M
Fixed asset revaluation reserve	---646.95M	-0.90%-646.95M	-0.90%-646.95M	0.00%-641.18M	0.00%-641.18M	---641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M	0.00%-641.18M
Other reserves	--4.14B	-6.72%3.4B	-6.72%3.4B	22.52%3.69B	35.17%3.65B	--3.65B	70.33%3.64B	59.73%3.01B	34.05%2.95B	23.17%2.7B
Total stockholders'equity	--44.1B	4.80%43.47B	4.80%43.47B	7.00%42.86B	6.06%41.47B	--41.47B	7.28%40.55B	6.87%40.06B	5.91%39.17B	8.30%39.1B
Noncontrolling interests	--149.22M	-7.15%142.95M	-7.15%142.95M	7.01%152.57M	8.93%153.96M	--153.96M	6.67%146.21M	3.04%142.57M	0.62%146.08M	0.44%141.33M
Total equity	--44.25B	4.76%43.61B	4.76%43.61B	7.00%43.01B	6.07%41.63B	--41.63B	7.27%40.7B	6.86%40.2B	5.89%39.32B	8.27%39.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.