Shinwa Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3384710004
JPY
3,010.00
-45 (-1.47%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,474.39
39,104.92
36,109.28
31,841.40
29,459.14
27,161.79
Shareholder's Funds
41,474.39
39,104.92
36,109.28
31,841.40
29,459.14
27,161.79
Minority Interest
153.96
141.33
140.71
109.80
83.02
81.48
Long-Term Borrowings
91.63
91.01
52.70
1,262.88
192.32
381.25
Secured Loans
91.63
91.01
52.70
1,262.88
192.32
381.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
961.58
886.09
590.64
401.26
299.70
224.48
Other Long Term Liabilities
1956.76
1660.89
1278.29
1050.76
974.39
882.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.87
42.58
33.13
32.24
25.73
0.00
Total Non-Current Liabilities
1,956.76
1,660.89
1,278.29
1,064.16
1,007.79
1,146.07
Current Liabilities
Trade Payables
16,732.22
13,560.07
13,307.27
14,196.15
12,371.30
16,921.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
47.87
42.58
33.13
32.24
25.73
0.00
Total Current Liabilities
22,014.91
18,017.32
25,170.85
23,890.47
19,137.60
24,460.53
Total Liabilities
65,600.01
58,924.46
62,699.14
56,905.84
49,687.54
52,849.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,006.42
17,165.84
15,529.59
14,401.36
13,647.47
12,628.83
Less: Accumulated Depreciation
9,957.97
9,202.60
8,643.63
7,878.34
7,130.01
6,720.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,048.45
7,963.23
6,885.97
6,523.02
6,517.46
5,908.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,857.24
2,534.23
2,093.68
2,063.81
1,649.50
1,877.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
690.24
296.86
279.32
257.60
333.93
349.62
Total Non-Current Assets
12,591.35
11,921.61
10,400.94
9,349.73
8,732.68
8,382.20
Current Assets Loans & Advances
Current Investments
239.15
526.22
491.51
312.12
224.81
179.90
Inventories
9,895.55
8,579.86
14,436.53
13,456.49
7,779.86
9,723.14
Sundry Debtors
19,862.00
17,542.38
15,431.08
16,009.90
13,914.52
15,398.19
Cash and Bank
19,623.49
17,269.62
18,846.33
14,567.72
16,446.63
17,498.19
Other Current Assets
49,620.19
43,918.08
49,205.45
44,346.23
38,365.83
42,799.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53,008.66
47,002.85
52,298.20
47,556.12
40,954.87
44,467.68
Net Current Assets (Including Current Investments)
30,993.75
28,985.53
27,127.34
23,665.65
21,817.27
20,007.15
Total Current Assets Excluding Current Investments
53,008.66
47,002.85
52,298.20
47,556.12
40,954.87
44,467.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,600.01
58,924.46
62,699.14
56,905.85
49,687.55
52,849.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.63
91.01
52.70
1,262.88
192.32
381.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 17.81% vs 29.93% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 1.07% vs 15.64% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 12.75% vs 21.04% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 12.78% vs -10.13% in Aug 2023

Compare Balance Sheet Results of Shinwa Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,474.39
25,758.74
15,715.65
61.01%
Shareholder's Funds
41,474.39
25,758.74
15,715.65
61.01%
Minority Interest
153.96
1,486.68
-1,332.72
-89.64%
Long-Term Borrowings
91.63
263.12
-171.49
-65.18%
Secured Loans
91.63
263.12
-171.49
-65.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
961.58
-577.09
1,538.67
266.63%
Other Long Term Liabilities
1,956.76
3,256.60
-1,299.84
-39.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.87
2,744.08
-2,696.21
-98.26%
Total Non-Current Liabilities
1,956.76
3,269.72
-1,312.96
-40.16%
Current Liabilities
Trade Payables
16,732.22
3,598.93
13,133.29
364.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.87
2,744.08
-2,696.21
-98.26%
Total Current Liabilities
22,014.91
6,356.29
15,658.62
246.35%
Total Liabilities
65,600.01
36,871.43
28,728.58
77.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,006.42
12,519.58
5,486.84
43.83%
Less: Accumulated Depreciation
9,957.97
9,365.72
592.25
6.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,048.45
3,153.86
4,894.59
155.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,857.24
3,321.45
-464.21
-13.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
690.24
1,205.58
-515.34
-42.75%
Total Non-Current Assets
12,591.35
9,272.85
3,318.50
35.79%
Current Assets Loans & Advances
Current Investments
239.15
8,413.82
-8,174.67
-97.16%
Inventories
9,895.55
3,241.10
6,654.45
205.31%
Sundry Debtors
19,862.00
5,527.10
14,334.90
259.36%
Cash and Bank
19,623.49
10,178.96
9,444.53
92.78%
Other Current Assets
49,620.19
27,360.97
22,259.22
81.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53,008.66
27,598.58
25,410.08
92.07%
Net Current Assets (Including Current Investments)
30,993.75
21,242.29
9,751.46
45.91%
Total Current Assets Excluding Current Investments
53,008.66
27,598.58
25,410.08
92.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,600.01
36,871.43
28,728.58
77.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.63
263.12
-171.49
-65.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Aug 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,956.76 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 17.81% vs 29.93% in Aug 2023

Annual - Fixed Assets
Fixed Assets 8,048.45 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1.07% vs 15.64% in Aug 2023

Annual - Investments
Investments 2,857.24 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 12.75% vs 21.04% in Aug 2023

Annual - Current Assets
Current Assets 53,008.66 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 12.78% vs -10.13% in Aug 2023